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Bank Pictet & Cie (Asia)’s Intercontinental Exchange ICE Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.8M Buy
20,482
+928
+5% +$125K 0.18% 29
2024
Q1 		$2.69M Buy
19,554
+13,073
+202% +$1.74M 0.21% 26
2023
Q4 		$832K Sell
6,481
-5,053
-44% -$573K 0.21% 75
2023
Q3 		$1.27M Sell
11,534
-480
-4% -$55K 0.38% 57
2023
Q2 		$1.36M Buy
12,014
+860
+8% +$93.1K 0.4% 54
2023
Q1 		$1.16M Sell
11,154
-1,488
-12% -$155K 0.39% 62
2022
Q4 		$1.3M Sell
12,642
-243
-2% -$24.2K 0.47% 44
2022
Q3 		$1.16M Sell
12,885
-843
-6% -$84.5K 0.46% 36
2022
Q2 		$1.29M Sell
13,728
-2,730
-17% -$292K 0.44% 37
2022
Q1 		$2.17M Buy
16,458
+3,689
+29% +$477K 0.59% 28
2021
Q4 		$1.75M Buy
+12,769
New +$1.69M 0.41% 41

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ICE Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2024, buying an estimated $125K and bringing the position to 20,482 shares worth $2.8M. The position accounts for 0.18% of the portfolio, ranked #29.

Bank Pictet & Cie (Asia) first reported a position in ICE in Q4 2021 and has held it in 11 quarters since. 1,484 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 20,482 shares of Intercontinental Exchange worth $2.8M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 928 Intercontinental Exchange shares in Q2 2024, an estimated $125K.
  • Intercontinental Exchange made up 0.18% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #29 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 11 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.