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Disclosery

Pictet Asset Management Holding SA: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on ICE, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 578,733 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 578,733 shares
    Change vs previous 13F +234,786 shares

    0.07% of the 13F portfolio, value $71,246,926.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 343,947 shares
    Change vs previous 13F -35,892 shares

    0.06% of the 13F portfolio, value $54,094,509.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 379,839 shares
    Change vs previous 13F +15,602 shares

    0.06% of the 13F portfolio, value $61,529,198.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 364,237 shares
    Change vs previous 13F +611 shares

    0.06% of the 13F portfolio, value $61,364,109.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 363,626 shares
    Change vs previous 13F -4,681 shares

    0.07% of the 13F portfolio, value $66,708,618.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 368,307 shares
    Change vs previous 13F -8,973 shares

    0.07% of the 13F portfolio, value $63,542,339.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 377,280 shares
    Change vs previous 13F +49,221 shares

    0.06% of the 13F portfolio, value $56,218,493.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 328,059 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $52,690,512.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).