Ninety One (UK)
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Ninety One (UK)’s CME Group CME Stock Holding History

Ninety One (UK)’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 		$74.5M Buy
337,425
+8,176
+2% +$2.26M 0.17% 92
2026
Q1 		$97.2M Sell
329,249
-16,507
-5% -$4.9M 0.23% 82
2025
Q4 		$94.4M Sell
345,756
-76
-0% -$20.7K 0.2% 77
2025
Q3 		$93.4M Buy
345,832
+16,256
+5% +$4.42M 0.2% 80
2025
Q2 		$90.8M Buy
329,576
+84,602
+35% +$23M 0.21% 75
2025
Q1 		$65M Sell
244,974
-12,742
-5% -$3.14M 0.18% 83
2024
Q4 		$59.8M Sell
257,716
-19,702
-7% -$4.53M 0.16% 84
2024
Q3 		$61.2M Buy
277,418
+84,360
+44% +$17.5M 0.16% 90
2024
Q2 		$38M Sell
193,058
-5,506
-3% -$1.14M 0.1% 111
2024
Q1 		$42.7M Sell
198,564
-13,804
-7% -$2.9M 0.12% 105
2023
Q4 		$44.7M Sell
212,368
-7,904
-4% -$1.69M 0.13% 94
2023
Q3 		$44.1M Sell
220,272
-5,788
-3% -$1.15M 0.14% 96
2023
Q2 		$41.9M Hold
226,060
– – 0.12% 106
2023
Q1 		$43.3M Buy
226,060
+3,825
+2% +$692K 0.13% 104
2022
Q4 		$37.4M Buy
222,235
+6,648
+3% +$1.16M 0.12% 111
2022
Q3 		$38.2M Buy
215,587
+10,379
+5% +$2.05M 0.13% 110
2022
Q2 		$42M Sell
205,208
-19,294
-9% -$4.09M 0.12% 109
2022
Q1 		$53.4M Sell
224,502
-120,598
-35% -$28.3M 0.14% 113
2021
Q4 		$78.8M Sell
345,100
-131,667
-28% -$29M 0.19% 102
2021
Q3 		$92.2M Buy
476,767
+114,449
+32% +$23.2M 0.24% 97
2021
Q2 		$77.1M Sell
362,318
-28,851
-7% -$6.09M 0.2% 107
2021
Q1 		$79.9M Sell
391,169
-22,987
-6% -$4.53M 0.23% 106
2020
Q4 		$75.4M Sell
414,156
-242,206
-37% -$41.2M 0.23% 104
2020
Q3 		$110M Sell
656,362
-14,029
-2% -$2.36M 0.4% 63
2020
Q2 		$109M Buy
670,391
+203,546
+44% +$36.5M 0.39% 64
2020
Q1 		$80.7M Sell
466,845
-25,002
-5% -$4.98M 0.34% 67
2019
Q4 		$98.7M Sell
491,847
-25,103
-5% -$5.15M 0.33% 77
2019
Q3 		$109M Sell
516,950
-64,220
-11% -$13.4M 0.43% 66
2019
Q2 		$113M Buy
581,170
+9,238
+2% +$1.7M 0.43% 62
2019
Q1 		$94.1M Buy
571,932
+33,600
+6% +$5.94M 0.37% 71
2018
Q4 		$101M Sell
538,332
-43,996
-8% -$8.12M 0.44% 65
2018
Q3 		$99.1M Buy
582,328
+289,093
+99% +$48.7M 0.37% 78
2018
Q2 		$48.1M Sell
293,235
-4,397
-1% -$718K 0.24% 94
2018
Q1 		$48.1M Sell
297,632
-252,344
-46% -$40.2M 0.26% 92
2017
Q4 		$80.3M Sell
549,976
-95,399
-15% -$13.6M 0.33% 80
2017
Q3 		$87.6M Sell
645,375
-1,816,241
-74% -$229M 0.38% 74
2017
Q2 		$308M Sell
2,461,616
-4,840
-0.2% -$579K 1.47% 14
2017
Q1 		$293M Sell
2,466,456
-22,895
-0.9% -$2.75M 1.45% 13
2016
Q4 		$287M Sell
2,489,351
-30,421
-1% -$3.39M 1.5% 12
2016
Q3 		$263M Buy
2,519,772
+780,686
+45% +$81.5M 1.28% 20
2016
Q2 		$169M Buy
1,739,086
+169,272
+11% +$16M 0.88% 42
2016
Q1 		$151M Buy
1,569,814
+1,540,731
+5,298% +$140M 0.82% 44
2015
Q4 		$2.63M Buy
29,083
+423
+1% +$39.8K 0.02% 238
2015
Q3 		$2.66M Buy
+28,660
New +$2.72M 0.02% 225

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ninety One (UK)'s CME Position: Q2 2026 in Review

Ninety One (UK) increased its CME Group (CME) stake by 2.5% in Q2 2026, buying an estimated $2.26M and bringing the position to 337,425 shares worth $74.5M. The position accounts for 0.17% of the portfolio, ranked #92.

Ninety One (UK) first reported a position in CME in Q3 2015 and has held it in 44 quarters since. The position peaked at $308M in Q2 2017. 222 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ninety One (UK) held 337,425 shares of CME Group worth $74.5M as of Q2 2026.
  • Ninety One (UK) bought 8,176 CME Group shares in Q2 2026, an estimated $2.26M.
  • CME Group made up 0.17% of Ninety One (UK)'s portfolio in Q2 2026, its #92 holding.
  • Ninety One (UK) first reported a position in CME Group in Q3 2015 and has held it in 44 quarters since.
  • Ninety One (UK)'s CME Group position peaked at $308M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.