Position in NDAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,759,115
-$8,057,242 QoQ
Shares Held
91,402
-43.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $296,508,795 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
642,030 | $189,623,559 | |
| 2 | SPGI |
S&P Global Inc.
|
61,462 | $24,732,492 | |
| 3 | MCO |
Moodys Corp /De/
|
49,494 | $21,591,757 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
119,000 | $18,716,319 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
64,876 | $18,234,696 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
91,402 | $7,759,115 | |
| 7 | COIN |
Coinbase Global, Inc.
|
36,114 | $6,305,865 | |
| 8 | MSCI |
MSCI Inc.
|
10,169 | $5,481,191 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,759,115 | 91,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,816,357 | 162,837 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,346,927 | 150,898 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,195,342 | 91,650 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $5,486,422 | 72,323 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $4,789,431 | 61,951 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,327,102 | 18,177 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,384,473 | 22,975 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $910,974 | 14,437 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,317,241 | 194,655 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $8,065,891 | 165,999 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,655,033 | 113,441 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,221,725 | 77,222 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $13,340,741 | 217,453 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $8,702,420 | 153,536 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,093,714 | 41,177 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,766,020 | 46,566 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,460,542 | 49,434 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,178,009 | 49,394 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $1,554,247 | 26,523 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $1,531,665 | 31,161 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $2,339,057 | 52,864 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,298,765 | 56,200 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,323,566 | 33,236 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,622,188 | 51,254 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||