CME Group Remains a Top Holding for J. Safra Sarasin

Swiss investment firm reduces stake but keeps CME as a major position

Mar. 31, 2026 at 9:39am

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An extreme close-up of the complex machinery and components inside a stock trading terminal, conveying the highly technical and industrial nature of modern financial infrastructure.A close-up view of the inner workings of a financial exchange terminal highlights the sophisticated technology that powers global markets.Chicago Today

J. Safra Sarasin Holding AG, a Swiss investment management firm, reduced its position in CME Group Inc. (NASDAQ:CME) by 14% in the fourth quarter, but the exchange operator remains one of the firm's 10 largest holdings, comprising around 1.7% of its portfolio.

Why it matters

CME Group is a major global derivatives exchange operator, and its performance is seen as a bellwether for the broader financial markets. J. Safra Sarasin's continued investment in the company signals its confidence in CME's long-term prospects, despite the firm trimming its stake.

The details

According to a regulatory filing, J. Safra Sarasin sold 61,065 shares of CME Group in the fourth quarter, leaving it with a position of 376,605 shares. The firm cited portfolio rebalancing as the reason for the reduction, but CME Group remains its 10th largest holding.

  • J. Safra Sarasin filed its 13F report for the fourth quarter of 2025 on March 31, 2026.
  • The firm reduced its CME Group stake during the fourth quarter of 2025.

The players

J. Safra Sarasin Holding AG

A Swiss investment management firm that owns a significant stake in CME Group.

CME Group Inc.

A global markets company that operates some of the world's largest and most liquid derivatives exchanges, including the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX) and COMEX.

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The takeaway

J. Safra Sarasin's continued investment in CME Group, despite a modest reduction in its stake, suggests the firm sees long-term value in the exchange operator. This reflects the broader market's confidence in CME Group's ability to navigate the evolving financial landscape.