LGT Group Foundation

Endowment

Position in ICE — Intercontinental Exchange, Inc.

CIK 1911278 VADUZ, N2

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,288,692

-$6,674,731 QoQ

Shares Held

181,047

-1.7% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#243

of 1,650 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Group Foundation holds $164,426,778 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	287,163	$110,643,169
2	CME	Cme Group Inc.	116,878	$25,810,165
3	ICE	Intercontinental Exchange, Inc. This page	181,047	$22,288,692
4	NDAQ	Nasdaq, Inc.	38,749	$3,054,193
5	MCO	Moodys Corp /De/	5,808	$2,630,559

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,288,692	181,047	-1.7%	Shares	Defined	2026-08-10
2026-03-31	$28,963,423	184,152	-28.3%	Shares	Defined	2026-04-28
2025-12-31	$41,582,255	256,744	-2.3%	Shares	Defined	2026-02-05
2025-09-30	$44,291,198	262,887	-26.0%	Shares	Defined	2025-11-13
2025-06-30	$65,164,688	355,179	+35.5%	Shares	Defined	2025-07-22
2025-03-31	$45,227,773	262,190	-38.8%	Shares	Defined	2025-05-13
2024-12-31	$63,788,048	428,079	+10.5%	Shares	Defined	2025-02-06
2024-09-30	$62,214,101	387,289	+3.8%	Shares	Defined	2024-11-13
2024-06-30	$51,075,163	373,111	+7.8%	Shares	Defined	2024-08-07
2024-03-31	$47,555,174	346,032	-2.7%	Shares	Defined	2024-05-14
2023-12-31	$45,663,927	355,555	+36.0%	Shares	Defined	2024-02-06
2023-09-30	$28,771,989	261,516	+13.7%	Shares	Defined	2023-11-06
2023-06-30	$26,011,902	230,031	+420.4%	Shares	Defined	2023-07-27
2023-03-31	$4,609,721	44,201	+4.5%	Shares	Defined	2023-04-20
2022-12-31	$4,339,556	42,300	+47.6%	Shares	Defined	2023-02-09
2022-09-30	$2,589,159	28,657	-41.7%	Shares	Defined	2022-10-19
2022-06-30	$4,619,995	49,128	+0.0%	Shares	Defined	2022-08-03
2022-03-31	$6,488,940	49,114	+51.3%	Shares	Defined	2022-05-11
2021-12-31	$4,438,732	32,454	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.