Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$72,210,864
-$12,784,144 QoQ
Shares Held
916,149
-8.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 1,076 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NDAQ 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. NDAQ ranks #2 (17.2% 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.
This page
|
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.
|
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 NDAQ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,210,864 | 916,149 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $84,995,008 | 1,001,237 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $203,548,444 | 2,095,629 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $193,545,051 | 2,188,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,326,337 | 2,575,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,843,683 | 3,899,864 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $287,855,435 | 3,723,392 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $247,723,149 | 3,393,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,630,910 | 3,263,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,939,142 | 3,469,717 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,643,546 | 2,625,448 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $121,352,067 | 2,497,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,058,336 | 2,308,091 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $88,890,030 | 1,625,938 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,136,815 | 18,530 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $71,473 | 1,261 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,323,895 | 8,679 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $38,313 | 215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,401 | 140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $739,266 | 3,830 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $39,954 | 301 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $582,135 | 4,744 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $153,154 | 1,613 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||