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Disclosery

Swiss Life Asset Management Ltd: ICE position timeline

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

Swiss Life Asset Management Ltd held 126,225 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,225 shares
    Change vs previous 13F +7,225 shares

    0.06% of the 13F portfolio, value $15,539,559.

    13F-HR 0001172661-26-002910 filed by Swiss Life Asset Management Ltd
    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 119,000 shares
    Change vs previous 13F +7,822 shares

    0.09% of the 13F portfolio, value $18,716,320.

    13F-HR 0001172661-26-001895 filed by Swiss Life Asset Management Ltd
    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 111,178 shares
    Change vs previous 13F +9,510 shares

    0.09% of the 13F portfolio, value $18,006,389.

    13F-HR 0001172661-26-000461 filed by Swiss Life Asset Management Ltd
    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 101,668 shares
    Change vs previous 13F +4,206 shares

    0.09% of the 13F portfolio, value $17,129,025.

    13F-HR 0001172661-25-005239 filed by Swiss Life Asset Management Ltd
    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 97,462 shares
    Change vs previous 13F +4,873 shares

    0.11% of the 13F portfolio, value $17,881,353.

    13F-HR 0001172661-25-005235 filed by Swiss Life Asset Management Ltd
    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 92,589 shares
    Change vs previous 13F +21,363 shares

    0.12% of the 13F portfolio, value $15,971,603.

    13F-HR 0001172661-25-005234 filed by Swiss Life Asset Management Ltd
    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 71,226 shares
    Change vs previous 13F +51,510 shares

    0.08% of the 13F portfolio, value $10,599,833.

    13F-HR 0001172661-25-005245 filed by Swiss Life Asset Management Ltd
    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 19,716 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,163,785.

    13F-HR 0001172661-25-005246 filed by Swiss Life Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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