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 Q2	$82.6M	Buy	374,116 +88,730	+31%	+$24.5M	0.08%	256
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pictet Asset Management's CME Position: Q2 2026 in Review

Pictet Asset Management increased its CME Group (CME) stake by 31% in Q2 2026, buying an estimated $24.5M and bringing the position to 374,116 shares worth $82.6M. The position accounts for 0.08% of the portfolio, ranked #256.

Pictet Asset Management first reported a position in CME in Q3 2023 and has held it in 12 quarters since. The position peaked at $142M in Q1 2024. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Pictet Asset Management held 374,116 shares of CME Group worth $82.6M as of Q2 2026.
Pictet Asset Management bought 88,730 CME Group shares in Q2 2026, an estimated $24.5M.
CME Group made up 0.08% of Pictet Asset Management's portfolio in Q2 2026, its #256 holding.
Pictet Asset Management first reported a position in CME Group in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's CME Group position peaked at $142M in Q1 2024.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.