Skip to main content
Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
1,777,811
Value
$218.9M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of ICE by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,777,811$218.9M0.7%−173,199−8.9%ReducedHolders
Q1 20261,951,010$306.9M1.1%−208,795−9.7%ReducedHolders
Q4 20252,159,805$349.8M1.2%−401,521−15.7%ReducedHolders
Q3 20252,561,326$431.5M1.4%+14,928+0.6%AddedHolders
Q2 20252,546,398$467.2M1.5%−156,943−5.8%ReducedHolders
Q1 20252,703,341$466.3M1.7%−61,964−2.2%ReducedHolders
Q4 20242,765,305$412.1M1.4%−168,903−5.8%ReducedHolders
Q3 20242,934,208$471.4M1.5%−428,375−12.7%ReducedHolders
Q2 20243,362,583$460.3M1.5%+3,280,304+3,986.8%AddedHolders
Q1 202482,279$11.3M0.1%−19,756−19.4%ReducedHolders
Q4 2023102,035$13.1M0.1%−5,229−4.9%ReducedHolders
Q3 2023107,264$11.8M0.1%−4,073−3.7%ReducedHolders
Q2 2023111,337$12.6M0.1%−18,142−14.0%ReducedHolders
Q1 2023129,479$13.5M0.1%+2,413+1.9%AddedHolders
Q4 2022127,066$13.0M0.1%+74,583+142.1%AddedHolders
Q3 202252,483$4.74M0.1%+10,972+26.4%AddedHolders
Q2 202241,511$4.00M<0.1%+5,175+14.2%AddedHolders
Q1 202236,336$4.88M<0.1%+7,585+26.4%AddedHolders
Q4 202128,751$3.93M<0.1%−790−2.7%ReducedHolders
Q3 202129,541$3.39M<0.1%+2,094+7.6%AddedHolders
Q2 202127,447$3.26M<0.1%−18,947−40.8%ReducedHolders
Q1 202146,394$5.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.