Position in MSCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$45,363
+$1,704 QoQ
Shares Held
81
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#898
of 1,074 holders
Holding Since
Sep 2020
11 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, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. MSCI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
This page
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
|
92 | $20,316 |
All Filings in MSCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,363 | 81 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $43,659 | 81 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $39,587 | 69 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $39,151 | 69 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $39,795 | 69 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $39,019 | 69 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $41,400 | 69 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $0 | 0 | Shares | Defined | 2024-10-11 | |
| 2023-12-31 | $0 | 0 | Shares | Defined | 2024-01-16 | |
| 2022-12-31 | $43,260 | 93 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $3,211 | 9 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||