Bank Julius Baer & Co
CME icon

Bank Julius Baer & Co’s CME Group CME Stock Holding History

Bank Julius Baer & Co’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258M Sell
1,169,066
-192,368
-14% -$53.2M 0.67% 43
2026
Q1 		$403M Buy
1,361,434
+560,151
+70% +$166M 1.21% 22
2025
Q4 		$219M Sell
801,283
-3,471
-0.4% -$943K 0.6% 43
2025
Q3 		$217M Buy
804,754
+18,300
+2% +$4.98M 0.61% 42
2025
Q2 		$217M Buy
786,454
+73,315
+10% +$19.9M 0.64% 40
2025
Q1 		$189M Buy
713,139
+83,054
+13% +$20.5M 0.61% 46
2024
Q4 		$157M Buy
630,085
+60,737
+11% +$14M 0.49% 50
2024
Q3 		$144M Sell
569,348
-28,890
-5% -$5.98M 0.48% 50
2024
Q2 		$129M Sell
598,238
-32,224
-5% -$6.66M 0.49% 50
2024
Q1 		$135M Buy
630,462
+28,570
+5% +$6M 0.52% 53
2023
Q4 		$127M Buy
601,892
+38,175
+7% +$8.15M 0.54% 52
2023
Q3 		$113M Buy
563,717
+14,306
+3% +$2.84M 0.66% 40
2023
Q2 		$102M Sell
549,411
-3,916
-0.7% -$724K 0.61% 42
2023
Q1 		$106M Sell
553,327
-29,166
-5% -$5.27M 0.67% 37
2022
Q4 		$98M Buy
582,493
+20,183
+4% +$3.51M 0.67% 41
2022
Q3 		$99.6M Buy
562,310
+12,277
+2% +$2.43M 0.76% 35
2022
Q2 		$113M Buy
550,033
+2,195
+0.4% +$465K 0.79% 33
2022
Q1 		$130M Buy
547,838
+24,892
+5% +$5.85M 0.78% 37
2021
Q4 		$119M Buy
522,946
+322,455
+161% +$71M 0.64% 38
2021
Q3 		$38.8M Buy
200,491
+10,168
+5% +$2.06M 0.24% 79
2021
Q2 		$40.5M Buy
190,323
+6,349
+3% +$1.34M 0.26% 81
2021
Q1 		$37.6M Sell
183,974
-12,813
-7% -$2.52M 0.28% 77
2020
Q4 		$35.8M Sell
196,787
-369,635
-65% -$62.9M 0.29% 66
2020
Q3 		$94.8M Sell
566,422
-10,247
-2% -$1.73M 0.93% 30
2020
Q2 		$94M Buy
576,669
+25,023
+5% +$4.49M 1.08% 24
2020
Q1 		$95.4M Buy
+551,646
New +$110M 2.21% 6

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank Julius Baer & Co's CME Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its CME Group (CME) stake by 14% in Q2 2026, selling an estimated $53.2M and leaving 1,169,066 shares worth $258M. The position accounts for 0.67% of the portfolio, ranked #43.

Bank Julius Baer & Co first reported a position in CME in Q1 2020 and has held it in 26 quarters since. The position peaked at $403M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bank Julius Baer & Co held 1,169,066 shares of CME Group worth $258M as of Q2 2026.
  • Bank Julius Baer & Co sold 192,368 CME Group shares in Q2 2026, an estimated $53.2M.
  • CME Group made up 0.67% of Bank Julius Baer & Co's portfolio in Q2 2026, its #43 holding.
  • Bank Julius Baer & Co first reported a position in CME Group in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's CME Group position peaked at $403M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.