Position in MSCI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,564,539
-$2,681,527 QoQ
Shares Held
78,968
+0.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 52.82012967277885.ToString("F0")%
Shared 0.ToString("F0")%
None 47.17987032722115.ToString("F0")%
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 Mar 31, 2026Vontobel Holding Ltd. holds $1,053,909,948 across 9 Financial Data & Stock Exchanges names. MSCI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,024,046 | $597,801,983 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,951,010 | $306,854,849 | |
| 3 | SPGI |
S&P Global Inc.
|
151,121 | $60,811,541 | |
| 4 | MSCI |
MSCI Inc.
This page
|
78,968 | $42,564,539 | |
| 5 | COIN |
Coinbase Global, Inc.
|
187,715 | $32,776,916 | |
| 6 | MCO |
Moodys Corp /De/
|
19,009 | $8,292,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
24,103 | $2,046,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,367 | $1,789,572 |
All Filings in MSCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||