Swiss Life Asset Management Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1637689
Zurich, V8
Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,716,319
+$709,931 QoQ
Shares Held
119,000
+7.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Swiss Life Asset Management Ltd holds $296,508,795 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
642,030 | $189,623,559 | |
| 2 | SPGI |
S&P Global Inc.
|
61,462 | $24,732,492 | |
| 3 | MCO |
Moodys Corp /De/
|
49,494 | $21,591,757 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
119,000 | $18,716,319 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
64,876 | $18,234,696 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
91,402 | $7,759,115 | |
| 7 | COIN |
Coinbase Global, Inc.
|
36,114 | $6,305,865 | |
| 8 | MSCI |
MSCI Inc.
|
10,169 | $5,481,191 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,716,319 | 119,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,006,388 | 111,178 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $17,129,024 | 101,668 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $17,881,352 | 97,462 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $15,971,602 | 92,589 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $10,613,385 | 71,226 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,167,177 | 19,716 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,575,137 | 33,422 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $4,235,042 | 30,816 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $12,915,819 | 100,567 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,189,693 | 101,706 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $10,659,146 | 94,262 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $11,920,034 | 114,297 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $13,371,682 | 130,341 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $12,090,545 | 133,819 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $12,277,861 | 130,560 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $17,250,246 | 130,565 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $18,201,488 | 133,081 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $17,227,592 | 150,040 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $17,740,426 | 149,456 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $17,218,039 | 154,173 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $17,311,369 | 150,155 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $25,396,291 | 253,836 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $22,846,963 | 249,421 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $20,404,151 | 252,683 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||