Vontobel Holding
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Vontobel Holding’s CME Group CME Stock Holding History

Vontobel 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 		$598M Buy
2,024,046
+280,290
+16% +$83.3M 2.06% 6
2025
Q4 		$476M Sell
1,743,756
-185,552
-10% -$50.4M 1.5% 13
2025
Q3 		$521M Sell
1,929,308
-990,738
-34% -$270M 1.57% 16
2025
Q2 		$805M Buy
2,920,046
+84,005
+3% +$22.8M 2.56% 6
2025
Q1 		$752M Sell
2,836,041
-20,214
-0.7% -$4.99M 2.74% 6
2024
Q4 		$663M Sell
2,856,255
-577,885
-17% -$133M 2.27% 9
2024
Q3 		$758M Sell
3,434,140
-96,332
-3% -$19.9M 2.45% 7
2024
Q2 		$694M Buy
3,530,472
+3,413,768
+2,925% +$705M 2.25% 9
2024
Q1 		$25.1M Sell
116,704
-9,823
-8% -$2.06M 0.2% 121
2023
Q4 		$26.6M Sell
126,527
-5,307
-4% -$1.13M 0.22% 115
2023
Q3 		$26.4M Sell
131,834
-3,985
-3% -$792K 0.24% 104
2023
Q2 		$25.2M Sell
135,819
-21,834
-14% -$4.04M 0.22% 112
2023
Q1 		$30.2M Buy
157,653
+9,509
+6% +$1.72M 0.28% 95
2022
Q4 		$24.9M Buy
148,144
+4,688
+3% +$815K 0.25% 108
2022
Q3 		$25.6M Buy
143,456
+46,943
+49% +$9.28M 0.3% 89
2022
Q2 		$19.9M Buy
96,513
+4,382
+5% +$929K 0.22% 113
2022
Q1 		$22.3M Buy
92,131
+800
+0.9% +$188K 0.19% 118
2021
Q4 		$20.9M Sell
91,331
-3,177
-3% -$699K 0.17% 123
2021
Q3 		$18.3M Buy
94,508
+15,831
+20% +$3.21M 0.16% 124
2021
Q2 		$16.8M Buy
78,677
+18,213
+30% +$3.85M 0.15% 128
2021
Q1 		$12.3M Buy
60,464
+19,408
+47% +$3.82M 0.09% 142
2020
Q4 		$7.87M Buy
+41,056
New +$6.98M 0.05% 212

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

Vontobel Holding's CME Position: Q1 2026 in Review

Vontobel Holding increased its CME Group (CME) stake by 16% in Q1 2026, buying an estimated $83.3M and bringing the position to 2,024,046 shares worth $598M. The position accounts for 2.06% of the portfolio, ranked #6.

Vontobel Holding first reported a position in CME in Q4 2020 and has held it in 22 quarters since. The position peaked at $805M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Vontobel Holding held 2,024,046 shares of CME Group worth $598M as of Q1 2026.
  • Vontobel Holding bought 280,290 CME Group shares in Q1 2026, an estimated $83.3M.
  • CME Group made up 2.06% of Vontobel Holding's portfolio in Q1 2026, its #6 holding.
  • Vontobel Holding first reported a position in CME Group in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's CME Group position peaked at $805M in Q2 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.