ABN AMRO INVESTMENT SOLUTIONS

Position in ICE — Intercontinental Exchange, Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in ICE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$47,982,614

-$16,906,552 QoQ

Shares Held

389,754

-5.5% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#163

of 1,649 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $224,788,100 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	417,727	$152,270,154
2	ICE	Intercontinental Exchange, Inc. This page	389,754	$47,982,614
3	CME	Cme Group Inc.	35,403	$7,818,043
4	CBOE	Cboe Global Markets, Inc.	22,867	$5,549,134
5	MCO	Moodys Corp /De/	9,498	$4,301,834
6	MSCI	MSCI Inc.	4,460	$2,497,778
7	NDAQ	Nasdaq, Inc.	25,940	$2,044,590
8	COIN	Coinbase Global, Inc.	10,443	$1,526,662

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,982,614	389,754	-5.5%	Shares	Other	2026-07-23
2026-03-31	$64,889,166	412,571	-8.0%	Shares	Other	2026-05-12
2025-12-31	$72,618,652	448,374	-6.4%	Shares	Other	2026-02-06
2025-09-30	$80,732,920	479,184	-2.8%	Shares	Defined	2025-11-07
2025-06-30	$90,409,796	492,777	-1.7%	Shares	Defined	2025-08-08
2025-03-31	$86,448,720	501,152	-7.1%	Shares	Defined	2025-08-27
2024-12-31	$80,394,173	539,522	-7.8%	Shares	Defined	2025-09-04
2024-09-30	$93,994,640	585,126	+3.8%	Shares	Defined	2025-09-04
2024-06-30	$77,202,400	563,974	-15.1%	Shares	Defined	2025-09-04
2024-03-31	$91,253,932	664,003	-10.5%	Shares	Defined	2025-09-05
2023-12-31	$95,251,907	741,664	+34.8%	Shares	Defined	2025-09-05
2023-06-30	$62,217,181	550,205	+4.0%	Shares	Defined	2025-09-05
2023-03-31	$55,169,722	529,003	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.