Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$82,507,607
-$29,433,880 QoQ
Shares Held
373,625
-1.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#115
of 1,680 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $132,223,572 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
373,625 | $82,507,607 | |
| 2 | MCO |
Moodys Corp /De/
|
59,509 | $26,952,813 | |
| 3 | SPGI |
S&P Global Inc.
|
43,010 | $16,571,815 | |
| 4 | COIN |
Coinbase Global, Inc.
|
17,012 | $2,486,983 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
7,910 | $1,919,519 | |
| 6 | TRU |
TransUnion
|
8,986 | $648,250 | |
| 7 | MSCI |
MSCI Inc.
|
795 | $445,231 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,282 | $416,327 |
All Filings in CME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,507,607 | 373,625 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $111,941,487 | 379,013 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $102,843,291 | 376,605 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $118,254,055 | 437,670 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $134,486,571 | 487,942 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $130,196,370 | 490,770 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $104,679,526 | 450,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,079,555 | 453,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,532,562 | 404,540 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||