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Banque Pictet & Cie’s Intercontinental Exchange ICE Stock Holding History

Banque Pictet & Cie’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
2026
Q2 		$4.68M Sell
38,031
-332
-0.9% -$49.8K 0.03% 148
2026
Q1 		$6.03M Sell
38,363
-2,797
-7% -$456K 0.04% 141
2025
Q4 		$6.67M Sell
41,160
-37,097
-47% -$5.81M 0.04% 139
2025
Q3 		$13.2M Sell
78,257
-12,733
-14% -$2.28M 0.08% 89
2025
Q2 		$16.7M Sell
90,990
-64,028
-41% -$11M 0.12% 72
2025
Q1 		$26.7M Sell
155,018
-5,849
-4% -$958K 0.22% 54
2024
Q4 		$24M Sell
160,867
-11,081
-6% -$1.76M 0.16% 60
2024
Q3 		$27.6M Buy
171,948
+9,953
+6% +$1.53M 0.21% 51
2024
Q2 		$22.2M Sell
161,995
-2,711
-2% -$364K 0.2% 57
2024
Q1 		$22.6M Sell
164,706
-8,032
-5% -$1.07M 0.21% 54
2023
Q4 		$22.2M Sell
172,738
-13,173
-7% -$1.49M 0.18% 57
2023
Q3 		$20.5M Sell
185,911
-6,791
-4% -$778K 0.24% 58
2023
Q2 		$21.8M Sell
192,702
-9,853
-5% -$1.07M 0.19% 68
2023
Q1 		$21.1M Sell
202,555
-9,266
-4% -$965K 0.2% 61
2022
Q4 		$21.7M Sell
211,821
-196
-0.1% -$19.5K 0.23% 57
2022
Q3 		$19.2M Buy
212,017
+3,655
+2% +$366K 0.21% 59
2022
Q2 		$19.6K Buy
208,362
+5,643
+3% +$603K 0.19% 62
2022
Q1 		$26.8M Sell
202,719
-3,560
-2% -$460K 0.21% 61
2021
Q4 		$28.2M Buy
206,279
+194,404
+1,637% +$25.8M 0.21% 61
2021
Q3 		$1.36M Buy
11,875
+870
+8% +$103K 0.01% 233
2021
Q2 		$1.31M Sell
11,005
-270
-2% -$31.1K 0.01% 235
2021
Q1 		$1.26M Buy
11,275
+639
+6% +$72.5K 0.02% 227
2020
Q4 		$1.23M Buy
10,636
+790
+8% +$82K 0.02% 218
2020
Q3 		$985K Sell
9,846
-878
-8% -$86.6K 0.01% 219
2020
Q2 		$982K Hold
10,724
– – 0.02% 222
2020
Q1 		$866K Buy
10,724
+240
+2% +$21.7K 0.02% 227
2019
Q4 		$970K Sell
10,484
-5,658
-35% -$525K 0.02% 238
2019
Q3 		$1.49M Sell
16,142
-780
-5% -$71.2K 0.03% 201
2019
Q2 		$1.45M Buy
16,922
+220
+1% +$18K 0.03% 197
2019
Q1 		$1.27M Buy
16,702
+3,927
+31% +$294K 0.02% 198
2018
Q4 		$962K Buy
12,775
+5,372
+73% +$412K 0.02% 217
2018
Q3 		$554K Buy
+7,403
New +$557K 0.01% 280

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Banque Pictet & Cie's ICE Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Intercontinental Exchange (ICE) stake by 0.87% in Q2 2026, selling an estimated $49.8K and leaving 38,031 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #148.

Banque Pictet & Cie first reported a position in ICE in Q3 2018 and has held it in 32 quarters since. The position peaked at $28.2M in Q4 2021. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Banque Pictet & Cie held 38,031 shares of Intercontinental Exchange worth $4.68M as of Q2 2026.
  • Banque Pictet & Cie sold 332 Intercontinental Exchange shares in Q2 2026, an estimated $49.8K.
  • Intercontinental Exchange made up 0.03% of Banque Pictet & Cie's portfolio in Q2 2026, its #148 holding.
  • Banque Pictet & Cie first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 32 quarters since.
  • Banque Pictet & Cie's Intercontinental Exchange position peaked at $28.2M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.