Banque Cantonale Vaudoise
Position in ICE — Intercontinental Exchange, Inc.
CIK 1793755
LAUSANNE, V8
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,812,324
-$530,662 QoQ
Shares Held
22,844
+7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#598
of 1,650 holders
Holding Since
Mar 2020
23 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, 2026Banque Cantonale Vaudoise holds $21,290,915 across 8 Financial Data & Stock Exchanges names. ICE ranks #5 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
14,403 | $5,549,323 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
17,095 | $4,148,443 | |
| 3 | CME |
Cme Group Inc.
|
15,091 | $3,332,545 | |
| 4 | MCO |
Moodys Corp /De/
|
6,840 | $3,097,972 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,844 | $2,812,324 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
22,573 | $1,779,203 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,423 | $500,408 | |
| 8 | TRU |
TransUnion
|
980 | $70,697 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,324 | 22,844 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,342,986 | 21,255 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,898,215 | 24,069 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,982,361 | 23,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,281,455 | 23,336 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,283,727 | 13,239 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $353,997 | 2,586 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $770,836 | 6,002 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,137,056 | 10,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,115,081 | 9,861 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,032,575 | 9,901 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,262,985 | 12,311 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $911,270 | 10,086 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $918,582 | 9,768 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,344,453 | 10,176 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,393,959 | 10,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,227,655 | 10,692 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,285,046 | 10,826 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,466,805 | 13,134 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,458,418 | 12,650 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,266,933 | 12,663 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,315,650 | 14,363 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,606,844 | 19,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||