Generali Asset Management SPA SGR
Position in ICE — Intercontinental Exchange, Inc.
CIK 2046751
TRIESTE, L6
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,299,616
-$1,208,329 QoQ
Shares Held
34,925
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#514
of 1,650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $42,388,200 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
114,829 | $16,786,851 | |
| 2 | SPGI |
S&P Global Inc.
|
32,787 | $12,632,797 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
34,925 | $4,299,616 | |
| 4 | MCO |
Moodys Corp /De/
|
9,054 | $4,100,737 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
7,662 | $1,859,337 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
21,297 | $1,678,629 | |
| 7 | CME |
Cme Group Inc.
|
4,470 | $987,110 | |
| 8 | MSCI |
MSCI Inc.
|
77 | $43,123 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,616 | 34,925 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,507,945 | 35,020 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,772,357 | 41,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,871,864 | 34,852 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,239,814 | 34,010 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,093,562 | 35,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,757,293 | 31,926 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||