Pictet Asset Management Holding SA
Position in ICE — Intercontinental Exchange, Inc.
CIK 1993888
CAROUGE, V8
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$71,247,819
+$17,151,835 QoQ
Shares Held
578,733
+68.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#129
of 1,650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pictet Asset Management Holding SA holds $345,193,268 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
374,116 | $82,616,036 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
578,733 | $71,247,819 | |
| 3 | SPGI |
S&P Global Inc.
|
178,187 | $68,655,073 | |
| 4 | MCO |
Moodys Corp /De/
|
83,331 | $37,742,276 | |
| 5 | MSCI |
MSCI Inc.
|
44,704 | $25,036,028 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
271,913 | $21,432,182 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
65,087 | $15,794,662 | |
| 8 | COIN |
Coinbase Global, Inc.
|
92,097 | $13,463,660 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,247,819 | 578,733 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,095,984 | 343,947 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $61,518,724 | 379,839 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,366,649 | 364,237 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $66,714,462 | 363,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,532,957 | 368,307 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $56,218,492 | 377,280 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,699,397 | 328,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,037,413 | 307,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,635,517 | 302,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,691,849 | 301,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,892,402 | 317,146 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||