J. Safra Sarasin Holding’s CME Group CME Stock Holding History

J. Safra Sarasin Holding’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 Q1	$112M	Buy	379,013 +2,408	+0.6%	+$715K	1.91%	9
2025 Q4	$103M	Sell	376,605 -61,065	-14%	-$16.6M	1.67%	10
2025 Q3	$118M	Sell	437,670 -50,272	-10%	-$13.7M	1.91%	6
2025 Q2	$134M	Sell	487,942 -2,828	-0.6%	-$769K	2.32%	5
2025 Q1	$130M	Buy	490,770 +40,012	+9%	+$9.87M	2.36%	4
2024 Q4	$105M	Sell	450,758 -2,809	-0.6%	-$646K	1.77%	9
2024 Q3	$100M	Buy	453,567 +49,027	+12%	+$10.1M	1.74%	9
2024 Q2	$79.5M	Buy	+404,540	New	+$83.6M	1.45%	10

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Sarasin Holding's CME Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its CME Group (CME) stake by 0.64% in Q1 2026, buying an estimated $715K and bringing the position to 379,013 shares worth $112M. The position accounts for 1.91% of the portfolio, ranked #9.

J. Safra Sarasin Holding first reported a position in CME in Q2 2024 and has held it in 8 quarters since. The position peaked at $134M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

J. Safra Sarasin Holding held 379,013 shares of CME Group worth $112M as of Q1 2026.
J. Safra Sarasin Holding bought 2,408 CME Group shares in Q1 2026, an estimated $715K.
CME Group made up 1.91% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #9 holding.
J. Safra Sarasin Holding first reported a position in CME Group in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's CME Group position peaked at $134M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.