Pictet Asset Management (Switzerland)’s Intercontinental Exchange ICE Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$32.4M	Buy	286,960 +15,359	+6%	+$1.66M	0.04%	361
2023 Q1	$28.3M	Sell	271,601 -3,079	-1%	-$321K	0.04%	382
2022 Q4	$28.2M	Buy	274,680 +7,561	+3%	+$753K	0.04%	371
2022 Q3	$24.1M	Sell	267,119 -12,730	-5%	-$1.28M	0.04%	389
2022 Q2	$26.3M	Sell	279,849 -84,317	-23%	-$9.01M	0.04%	399
2022 Q1	$48.1M	Sell	364,166 -81,592	-18%	-$10.5M	0.05%	318
2021 Q4	$61M	Sell	445,758 -18,685	-4%	-$2.48M	0.06%	312
2021 Q3	$53.3M	Buy	+464,443	New	+$55.1M	0.06%	326

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ICE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Intercontinental Exchange (ICE) stake by 5.7% in Q2 2023, buying an estimated $1.66M and bringing the position to 286,960 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #361.

Pictet Asset Management (Switzerland) first reported a position in ICE in Q3 2021 and has held it in 8 quarters since. The position peaked at $61M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Pictet Asset Management (Switzerland) held 286,960 shares of Intercontinental Exchange worth $32.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 15,359 Intercontinental Exchange shares in Q2 2023, an estimated $1.66M.
Intercontinental Exchange made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #361 holding.
Pictet Asset Management (Switzerland) first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Intercontinental Exchange position peaked at $61M in Q4 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.