Back to Vontobel Holding Ltd. Vontobel Holding Ltd.

CMECME
23 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in CME GROUP INC

Vontobel Holding Ltd. holds 1.2M shares of CME (CME GROUP INC), worth $271.8M as of 2026-Q2. The position was decreased (-39.2% shares). CME represents 0.9% of Vontobel Holding Ltd.'s portfolio.

Current Value

$271.8M

Current Shares

1.2M

Total Value Change

+$263.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-39.2%
$271.8M0.9%$220.83
0
2026-Q1
Increased
2M
+16.1%
$597.8M2.1%$293.83
62
2025-Q4
Decreased
1.7M
-9.6%
$476.2M1.5%$265.33
0
2025-Q3
Decreased
1.9M
-33.9%
$521.3M1.6%$261.32
0
2025-Q2
Increased
2.9M
+3.0%
$804.8M2.6%$265.30
56
2025-Q1
Decreased
2.8M
-0.7%
$752.4M2.7%$254.19
0
2024-Q4
Decreased
2.9M
-16.8%
$663.3M2.3%$221.42
0
2024-Q3
Decreased
3.4M
-2.7%
$757.7M2.4%$204.29
0
2024-Q2
Increased
3.5M
+2925.2%
$694.1M2.3%$181.08
87
2024-Q1
Decreased
116,704
-7.8%
$25.1M0.2%$197.16
0
2023-Q4
Decreased
126,527
-4.0%
$26.6M0.2%$191.85
0
2023-Q3
Decreased
131,834
-2.9%
$26.4M0.2%$177.03
0
2023-Q2
Decreased
135,819
-13.8%
$25.2M0.2%$162.94
0
2023-Q1
Increased
157,653
+6.4%
$30.2M0.3%$167.40
37
2022-Q4
Increased
148,144
+3.3%
$24.9M0.3%$146.10
35
2022-Q3
Increased
143,456
+48.6%
$25.6M0.3%$149.04
47
2022-Q2
Increased
96,513
+4.8%
$19.9M0.2%$171.38
36
2022-Q1
Increased
92,131
+0.9%
$22.3M0.2%$198.15
34
2021-Q4
Decreased
91,331
-3.4%
$20.9M0.2%$189.46
0
2021-Q3
Increased
94,508
+20.1%
$18.3M0.2%$157.48
40
2021-Q2
Increased
78,677
+30.1%
$16.8M0.1%$172.39
43
2021-Q1
Increased
60,464
+47.3%
$12.3M0.1%$164.86
38
2020-Q4
New
41,056
-
$7.9M0.1%$146.34
38

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used