Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,866,309
-$87,988,540 QoQ
Shares Held
1,777,811
-8.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#67
of 1,654 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
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 Jun 30, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,866,309 | 1,777,811 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||