AG2R LA MONDIALE GESTION D'ACTIFS
Position in ICE — Intercontinental Exchange, Inc.
CIK 2047606
PARIS, I0
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,202,460
-$445,649 QoQ
Shares Held
26,013
+12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#569
of 1,650 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $22,275,848 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
14,238 | $5,189,964 | |
| 2 | CME |
Cme Group Inc.
|
16,460 | $3,634,861 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
26,013 | $3,202,460 | |
| 4 | MCO |
Moodys Corp /De/
|
7,068 | $3,201,238 | |
| 5 | MSCI |
MSCI Inc.
|
3,601 | $2,016,704 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
23,659 | $1,864,802 | |
| 7 | COIN |
Coinbase Global, Inc.
|
11,548 | $1,688,202 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,089 | $1,477,617 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,202,460 | 26,013 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,648,109 | 23,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,706,940 | 22,888 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,629,564 | 21,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,952,494 | 21,543 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,679,597 | 21,331 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||