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
Q3 		$117M Sell
447,312
-783,333
-64% -$207M 0.42% 55
2026
Q2 		$272M Sell
1,230,645
-793,401
-39% -$219M 0.86% 25
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vontobel Holding's CME Position: Q3 2026 in Review

Vontobel Holding reduced its CME Group (CME) stake by 64% in Q3 2026, selling an estimated $207M and leaving 447,312 shares worth $117M. The position accounts for 0.42% of the portfolio, ranked #55.

Vontobel Holding first reported a position in CME in Q4 2020 and has held it in 24 quarters since. The position peaked at $805M in Q2 2025. 440 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Vontobel Holding held 447,312 shares of CME Group worth $117M as of Q3 2026.
  • Vontobel Holding sold 783,333 CME Group shares in Q3 2026, an estimated $207M.
  • CME Group made up 0.42% of Vontobel Holding's portfolio in Q3 2026, its #55 holding.
  • Vontobel Holding first reported a position in CME Group in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's CME Group position peaked at $805M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.