Lombard Odier Asset Management (Switzerland) SA
Position in SPGI — S&P Global Inc.
CIK 1535660
PETIT-LANCY, V8
Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,392,936
-$119,044 QoQ
Shares Held
13,997
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#617
of 1,991 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,402,757 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
13,997 | $5,392,936 | |
| 2 | MCO |
Moodys Corp /De/
|
5,254 | $2,379,641 | |
| 3 | MSCI |
MSCI Inc.
|
2,105 | $1,178,884 | |
| 4 | COIN |
Coinbase Global, Inc.
|
5,662 | $827,727 | |
| 5 | CME |
Cme Group Inc.
|
3,450 | $761,863 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
8,384 | $660,826 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
3,913 | $481,729 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,566 | $380,021 |
All Filings in SPGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,392,936 | 13,242 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,511,980 | 12,959 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,308,943 | 13,986 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,027,416 | 12,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,995,815 | 11,371 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,005,742 | 11,820 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,047,256 | 20,174 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,997,114 | 19,351 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,212,711 | 16,172 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,392,619 | 17,376 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,234,238 | 14,152 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,140,587 | 14,068 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,697,047 | 14,211 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,936,762 | 14,319 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,257,888 | 15,698 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,485,264 | 11,414 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,685,190 | 16,867 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,187,395 | 4,635 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,029,675 | 4,945 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,408,304 | 3,991 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,148,094 | 5,957 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $2,091,256 | 8,534 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||