BANQUE PICTET & CIE SA

Position in ICE — Intercontinental Exchange, Inc.

CIK 1535602 GENEVA 73, V8

Position in ICE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,681,996

-$1,351,736 QoQ

Shares Held

38,031

-0.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#487

of 1,649 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANQUE PICTET & CIE SA holds $271,072,545 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	387,545	$217,040,701
2	MCO	Moodys Corp /De/	71,301	$32,293,648
3	CME	Cme Group Inc.	56,727	$12,527,023
4	ICE	Intercontinental Exchange, Inc. This page	38,031	$4,681,996
5	SPGI	S&P Global Inc.	12,425	$4,529,177

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,681,996	38,031	-0.9%	Shares	Sole	2026-07-24
2026-03-31	$6,033,732	38,363	-6.8%	Shares	Sole	2026-04-14
2025-12-31	$6,666,273	41,160	-47.4%	Shares	Sole	2026-01-16
2025-09-30	$13,184,739	78,257	-14.0%	Shares	Sole	2025-10-21
2025-06-30	$16,693,935	90,990	-41.3%	Shares	Sole	2025-07-16
2025-03-31	$26,740,605	155,018	-3.6%	Shares	Sole	2025-04-30
2024-12-31	$23,970,791	160,867	-6.4%	Shares	Sole	2025-01-30
2024-09-30	$27,621,726	171,948	+6.1%	Shares	Sole	2024-10-21
2024-06-30	$22,175,495	161,995	-1.6%	Shares	Sole	2024-07-25
2024-03-31	$22,635,545	164,706	-4.6%	Shares	Sole	2024-05-06
2023-12-31	$22,184,741	172,738	-10.4%	Shares	Sole	2024-02-09
2023-06-30	$21,790,742	192,702	-4.9%	Shares	Sole	2023-08-04
2023-03-31	$21,124,460	202,555	-4.4%	Shares	Sole	2023-05-01
2022-12-31	$21,730,716	211,821	-0.1%	Shares	Sole	2023-02-06
2022-09-30	$19,155,735	212,017	+1.8%	Shares	Sole	2022-11-10
2022-06-30	$19,594,362	208,362	+2.8%	Shares	Sole	2022-08-08
2022-03-31	$26,783,234	202,719	+1742.1%	Shares	Sole	2022-05-04
2021-06-30	$1,306,293	11,005	-2.4%	Shares	Sole	2021-08-12
2021-03-31	$1,259,192	11,275	+6.0%	Shares	Sole	2021-05-11
2020-12-31	$1,226,224	10,636	+8.0%	Shares	Sole	2021-02-10
2020-09-30	$985,092	9,846	-8.2%	Shares	Sole	2020-11-10
2020-06-30	$982,318	10,724	0.0%	Shares	Sole	2020-08-13
2020-03-31	$865,963	10,724	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.