Pictet Asset Management
CME icon

Pictet Asset Management’s CME Group CME Stock Holding History

Pictet Asset Management’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 		$84.3M Buy
285,386
+77,148
+37% +$22.9M 0.09% 237
2025
Q4 		$56.9M Buy
208,238
+1,010
+0.5% +$274K 0.06% 307
2025
Q3 		$56M Sell
207,228
-99,767
-32% -$27.1M 0.05% 302
2025
Q2 		$84.6M Sell
306,995
-48,019
-14% -$13.1M 0.09% 229
2025
Q1 		$94.2M Sell
355,014
-70,320
-17% -$17.3M 0.1% 211
2024
Q4 		$98.8M Sell
425,334
-13,324
-3% -$3.06M 0.11% 206
2024
Q3 		$96.8M Sell
438,658
-41,617
-9% -$8.61M 0.11% 202
2024
Q2 		$94.4M Sell
480,275
-177,788
-27% -$36.7M 0.11% 199
2024
Q1 		$142M Buy
658,063
+108,563
+20% +$22.8M 0.15% 171
2023
Q4 		$116M Buy
549,500
+113,483
+26% +$24.2M 0.13% 185
2023
Q3 		$87.3M Buy
+436,017
New +$86.7M 0.11% 211

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management's CME Position: Q1 2026 in Review

Pictet Asset Management increased its CME Group (CME) stake by 37% in Q1 2026, buying an estimated $22.9M and bringing the position to 285,386 shares worth $84.3M. The position accounts for 0.09% of the portfolio, ranked #237.

Pictet Asset Management first reported a position in CME in Q3 2023 and has held it in 11 quarters since. The position peaked at $142M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Pictet Asset Management held 285,386 shares of CME Group worth $84.3M as of Q1 2026.
  • Pictet Asset Management bought 77,148 CME Group shares in Q1 2026, an estimated $22.9M.
  • CME Group made up 0.09% of Pictet Asset Management's portfolio in Q1 2026, its #237 holding.
  • Pictet Asset Management first reported a position in CME Group in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's CME Group position peaked at $142M in Q1 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.