Bank Julius Baer & Co. Ltd, Zurich
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1544599
ZURICH, V8
Position in ICE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$691,717
+$263,009 QoQ
Shares Held
4,398
+66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $613,519,455 across 8 Financial Data & Stock Exchanges names. ICE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,361,434 | $402,099,531 | |
| 2 | SPGI |
S&P Global Inc.
|
271,882 | $109,406,132 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
1,001,237 | $84,995,008 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
44,599 | $12,535,440 | |
| 5 | MSCI |
MSCI Inc.
|
3,516 | $1,895,159 | |
| 6 | COIN |
Coinbase Global, Inc.
|
8,750 | $1,527,837 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,398 | $691,717 | |
| 8 | MCO |
Moodys Corp /De/
|
845 | $368,631 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,717 | 4,398 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $428,708 | 2,647 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $883,003 | 5,241 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $364,187 | 1,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,722 | 1,981 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $280,585 | 1,883 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $383,608 | 2,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,661 | 1,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $343,162 | 2,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,049,819 | 70,465 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,580,928 | 68,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,440,563 | 92,329 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,543,719 | 101,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,656,228 | 103,872 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,331,902 | 81,150 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,445,240 | 79,171 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,902,674 | 82,521 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,105,040 | 81,195 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,841,320 | 59,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,519,004 | 54,920 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $627,306 | 5,617 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $397,981 | 3,452 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $354,977 | 3,548 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $225,794 | 2,465 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||