Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,757,894
+$116,193,355 QoQ
Shares Held
283,476
+259.0% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#53
of 1,078 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Dec 31, 2025CallValue
$172,119
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. MSCI ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
This page
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,757,894 | 283,476 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,564,539 | 78,968 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $45,246,066 | 78,863 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $172,119 | 300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $170,223 | 300 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $59,256,326 | 104,433 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $62,036,459 | 107,564 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $26,693,861 | 47,204 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,716,492 | 29,527 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,756,386 | 35,607 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $17,191,247 | 35,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,673,631 | 33,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,386,380 | 30,737 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,076,334 | 31,333 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $14,310,058 | 30,493 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,261,852 | 23,695 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $10,805,897 | 23,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,135,124 | 21,658 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,243,698 | 22,428 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $12,109,348 | 24,080 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,037,698 | 16,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,036,005 | 19,785 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $11,075,801 | 20,777 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,245,542 | 22,051 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,116,801 | 20,417 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||