Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,835,716
-$210,386 QoQ
Shares Held
23,290
-3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 1,081 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
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. NDAQ ranks #7 (0.3% 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.
|
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.
This page
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,716 | 23,290 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,046,102 | 24,103 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,444,321 | 14,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,818,088 | 20,555 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,031,621 | 22,720 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,559,680 | 20,560 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,924,245 | 24,890 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,743,185 | 23,876 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,483,841 | 24,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,329,138 | 21,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,295,590 | 22,284 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,153,671 | 23,743 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,429,945 | 28,685 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $783,037 | 14,323 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $780,494 | 12,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,350 | 5,352 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $291,655 | 1,912 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $549,032 | 3,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $751,414 | 3,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,388,392 | 7,193 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,913,758 | 10,886 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,799,009 | 12,200 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,713,939 | 12,912 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||