Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 1,230,645
Value: $271.8M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of CME by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,230,645	$271.8M	0.9%	−793,401−39.2%	Reduced	Holders
Q1 2026	2,024,046	$597.8M	2.1%	+280,290+16.1%	Added	Holders
Q4 2025	1,743,756	$476.2M	1.6%	−185,552−9.6%	Reduced	Holders
Q3 2025	1,929,308	$521.3M	1.6%	−990,738−33.9%	Reduced	Holders
Q2 2025	2,920,046	$804.8M	2.6%	+84,005+3.0%	Added	Holders
Q1 2025	2,836,041	$752.4M	2.7%	−20,214−0.7%	Reduced	Holders
Q4 2024	2,856,255	$663.3M	2.3%	−577,885−16.8%	Reduced	Holders
Q3 2024	3,434,140	$757.7M	2.4%	−96,332−2.7%	Reduced	Holders
Q2 2024	3,530,472	$694.1M	2.3%	+3,413,768+2,925.2%	Added	Holders
Q1 2024	116,704	$25.1M	0.2%	−9,823−7.8%	Reduced	Holders
Q4 2023	126,527	$26.6M	0.2%	−5,307−4.0%	Reduced	Holders
Q3 2023	131,834	$26.4M	0.2%	−3,985−2.9%	Reduced	Holders
Q2 2023	135,819	$25.2M	0.2%	−21,834−13.8%	Reduced	Holders
Q1 2023	157,653	$30.2M	0.3%	+9,509+6.4%	Added	Holders
Q4 2022	148,144	$24.9M	0.3%	+4,688+3.3%	Added	Holders
Q3 2022	143,456	$25.6M	0.3%	+46,943+48.6%	Added	Holders
Q2 2022	96,513	$19.9M	0.2%	+4,382+4.8%	Added	Holders
Q1 2022	92,131	$22.3M	0.2%	+800+0.9%	Added	Holders
Q4 2021	91,331	$20.9M	0.2%	−3,177−3.4%	Reduced	Holders
Q3 2021	94,508	$18.3M	0.2%	+15,831+20.1%	Added	Holders
Q2 2021	78,677	$16.8M	0.1%	+18,213+30.1%	Added	Holders
Q1 2021	60,464	$12.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.