Compagnie Lombard Odier SCmA
Position in ICE — Intercontinental Exchange, Inc.
CIK 1615423
1204 GENEVA, V8
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$40,181,502
-$23,031,059 QoQ
Shares Held
326,387
-18.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#177
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
|
92 | $20,316 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,181,502 | 326,387 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $63,212,561 | 401,911 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $107,971,281 | 666,654 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $105,742,427 | 627,626 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $124,316,151 | 677,583 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $99,779,864 | 578,434 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $71,444,780 | 479,463 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $29,566,755 | 184,056 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $26,362,822 | 192,584 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $24,201,147 | 176,098 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,065,392 | 132,877 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $10,001,806 | 90,909 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,201,984 | 54,846 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,495,978 | 52,699 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $3,057,898 | 29,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,660,715 | 29,449 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,850,561 | 40,946 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,952,898 | 29,919 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,613,264 | 19,107 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $180,267 | 1,570 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $186,359 | 1,570 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $175,337 | 1,570 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $192,534 | 1,670 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $167,083 | 1,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,972 | 1,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,852 | 1,670 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||