Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$82,616,036
-$1,672,719 QoQ
Shares Held
374,116
+31.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#114
of 1,680 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $345,193,268 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
374,116 | $82,616,036 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
578,733 | $71,247,819 | |
| 3 | SPGI |
S&P Global Inc.
|
178,187 | $68,655,073 | |
| 4 | MCO |
Moodys Corp /De/
|
83,331 | $37,742,276 | |
| 5 | MSCI |
MSCI Inc.
|
44,704 | $25,036,028 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
271,913 | $21,432,182 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
65,087 | $15,794,662 | |
| 8 | COIN |
Coinbase Global, Inc.
|
92,097 | $13,463,660 |
All Filings in CME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,616,036 | 374,116 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $84,288,755 | 285,386 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $56,865,633 | 208,238 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,990,933 | 207,228 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $84,613,961 | 306,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $94,181,664 | 355,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $98,775,314 | 425,334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,789,887 | 438,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,422,065 | 480,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,674,383 | 658,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,724,700 | 549,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,299,323 | 436,017 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||