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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
2022
Q3 		– Sell
-136,000
Closed -$12.8M – 1589
2022
Q2 		$12.8M Sell
136,000
-94,000
-41% -$10M 0.02% 545
2022
Q1 		$30.4M Buy
+230,000
New +$29.7M 0.03% 409

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
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.