Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,442,103
-$453,056 QoQ
Shares Held
2,575
-26.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $420,248,063 across 8 Financial Data & Stock Exchanges names. MSCI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,169,066 | $258,164,844 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
916,149 | $72,210,864 | |
| 3 | SPGI |
S&P Global Inc.
|
178,232 | $68,672,586 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,784 | $17,662,493 | |
| 5 | MSCI |
MSCI Inc.
This page
|
2,575 | $1,442,103 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,766 | $1,281,501 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
4,126 | $507,951 | |
| 8 | MCO |
Moodys Corp /De/
|
675 | $305,721 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,103 | 2,575 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,895,159 | 3,516 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,523,287 | 7,884 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $123,509,269 | 217,672 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127,725,417 | 221,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,631,065 | 231,001 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $21,000 | 35 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,653 | 32 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $189,809 | 394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,431,389 | 2,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,281,197 | 2,265 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $1,582,851 | 3,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,362,348 | 2,903 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,483,904 | 4,438 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,298,404 | 4,941 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,106,419 | 4,994 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,153,771 | 7,652 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,098,746 | 6,162 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,325,158 | 3,795 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,186,982 | 3,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,915,889 | 3,594 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,507,311 | 3,595 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,604,828 | 3,594 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,282,624 | 3,595 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,650,739 | 4,945 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,428,907 | 4,945 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||