Position in ICE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$306,854,849
-$42,947,164 QoQ
Shares Held
1,951,010
-9.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 58.88503903106596.ToString("F0")%
Shared 0.ToString("F0")%
None 41.11496096893404.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Dec 31, 2025CallValue
$161,960
CallShares
1,000
PutValue
$1,133,720
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Vontobel Holding Ltd. holds $1,053,909,948 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,024,046 | $597,801,983 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,951,010 | $306,854,849 | |
| 3 | SPGI |
S&P Global Inc.
|
151,121 | $60,811,541 | |
| 4 | MSCI |
MSCI Inc.
|
78,968 | $42,564,539 | |
| 5 | COIN |
Coinbase Global, Inc.
|
187,715 | $32,776,916 | |
| 6 | MCO |
Moodys Corp /De/
|
19,009 | $8,292,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
24,103 | $2,046,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,367 | $1,789,572 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,854,849 | 1,951,010 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $349,802,013 | 2,159,805 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $161,960 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,133,720 | 7,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $431,532,201 | 2,561,326 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $467,187,636 | 2,546,398 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $466,326,320 | 2,703,341 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $412,058,094 | 2,765,305 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $471,351,171 | 2,934,208 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $460,303,983 | 3,362,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,307,601 | 82,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,104,352 | 102,035 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $11,801,184 | 107,264 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,589,985 | 111,337 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,503,363 | 129,479 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $13,035,698 | 127,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,741,836 | 52,483 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,903,693 | 41,511 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,800,708 | 36,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,932,273 | 28,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,391,895 | 29,541 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,257,958 | 27,447 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,181,281 | 46,394 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,544,512 | 82,787 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||