Lombard Odier Asset Management (Switzerland)’s CME Group CME Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$1.39M	Buy	+4,690	New	+$1.39M	0.05%	258
2024 Q2	–	Sell	-2,146	Closed	-$462K	–	236
2024 Q1	$462K	Buy	+2,146	New	+$451K	0.03%	300
2022 Q1	–	Sell	-967	Closed	-$221K	–	215
2021 Q4	$221K	Buy	+967	New	+$213K	0.01%	361
2021 Q3	–	Sell	-1,320	Closed	-$281K	–	273
2021 Q2	$281K	Buy	+1,320	New	+$279K	0.01%	437
2020 Q1	–	Sell	-1,114	Closed	-$224K	–	351
2019 Q4	$224K	Buy	+1,114	New	+$229K	0.02%	344
2018 Q1	–	Sell	-1,400	Closed	-$204K	–	371
2017 Q4	$204K	Buy	+1,400	New	+$199K	0.02%	335
2016 Q2	–	Sell	-35,501	Closed	-$3.41M	–	317
2016 Q1	$3.41M	Sell	35,501 -10,596	-23%	-$964K	0.41%	47
2015 Q4	$4.18M	Buy	+46,097	New	+$4.34M	0.5%	48
2015 Q3	–	Sell	-10,757	Closed	-$1M	–	302
2015 Q2	$1M	Buy	10,757 +3,616	+51%	+$337K	0.08%	133
2015 Q1	$681K	Sell	7,141 -10,489	-59%	-$972K	0.08%	252
2014 Q4	$1.57M	Sell	17,630 -10,240	-37%	-$868K	0.17%	110
2014 Q3	$2.24M	Buy	27,870 +26,470	+1,891%	+$1.99M	0.06%	339
2014 Q2	$99K	Buy	+1,400	New	+$98.5K	0.01%	516

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

Lombard Odier Asset Management (Switzerland)'s CME Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in CME Group (CME) in Q1 2026: 4,690 shares worth $1.39M. The stake represents 0.05% of the portfolio and ranks #258 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in CME as recently as Q1 2024.

Lombard Odier Asset Management (Switzerland) first reported a position in CME in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.18M in Q4 2015. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 4,690 shares of CME Group worth $1.39M as of Q1 2026.
CME Group was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
CME Group made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #258 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in CME Group in Q2 2014 and has held it in 13 quarters since.
Lombard Odier Asset Management (Switzerland)'s CME Group position peaked at $4.18M in Q4 2015.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.