Varma Mutual Pension Insurance Co

CIK 0001698484 • 7 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Varma Mutual Pension Insurance Co, Chief Risk Officer
Address: SALMISAARENRANTA 11, P.O. BOX 1, 00098, VARMA, H9, 00180
Phone: 358102440
AUM: $16.54B

AUM over time

$17.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.54B308 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$16.5M	0.1%Prev: 0.1%	103,015 SH	Increased+970 SH
ABBOTT LABS	COM	$35.3M	0.2%Prev: 0.2%	281,652 SH	Decreased+1,800 SH
ABBVIE INC	COM	$59.8M	0.4%Prev: 0.4%	261,667 SH	Decreased-1,800 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$28.3M	0.2%Prev: 0.1%	105,386 SH	Increased+18,600 SH
ADOBE INC	COM	$24.3M	0.1%Prev: 0.1%	69,326 SH	Increased+21,800 SH
ADVANCED MICRO DEVICES INC	COM	$52.0M	0.3%Prev: 0.2%	242,917 SH	Increased+58,800 SH
AECOM	COM	$9.4M	0.1%Prev: 0.1%	98,700 SH	Decreased+7,400 SH
AFLAC INC	COM	$13.7M	0.1%Prev: 0.1%	124,191 SH	Increased+12,000 SH
AGILENT TECHNOLOGIES INC	COM	$9.2M	0.1%Prev: 0.1%	67,371 SH	Increased+900 SH
AGNICO EAGLE MINES LTD	COM	$24.0M	0.1%Prev: 0.2%	141,252 SH	Decreased-16,300 SH
AIRBNB INC	COM CL A	$11.8M	0.1%Prev: 0.1%	86,805 SH	Increased+2,800 SH
ALLSTATE CORP	COM	$12.7M	0.1%Prev: 0.1%	61,200 SH	Increased+6,500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$10.4M	0.1%	26,100 SH	New
ALPHABET INC	CAP STK CL A	$501.5M	3.0%Prev: 2.5%	1,602,199 SH	Increased-8,500 SH
ALPHABET INC	CAP STK CL C	$59.9M	0.4%Prev: 0.3%	190,914 SH	Increased+20,100 SH
AMAZON COM INC	COM	$376.7M	2.3%Prev: 2.3%	1,632,111 SH	Increased-14,600 SH
AMCOR PLC	ORD	$10.7M	0.1%	1,283,300 SH	New
AMERICAN EXPRESS CO	COM	$41.0M	0.2%Prev: 0.2%	110,935 SH	Increased-2,700 SH
AMERICAN INTL GROUP INC	COM NEW	$12.1M	0.1%Prev: 0.1%	141,330 SH	Increased
AMERICAN TOWER CORP NEW	COM	$17.9M	0.1%Prev: 0.1%	101,906 SH	Increased+14,100 SH
AMERIPRISE FINL INC	COM	$1.2M	0.0%Prev: 0.1%	2,500 SH	Decreased-20,562 SH
AMETEK INC	COM	$14.6M	0.1%Prev: 0.1%	70,875 SH	Increased+10,180 SH
AMGEN INC	COM	$28.9M	0.2%Prev: 0.2%	88,159 SH	Increased-1,100 SH
AMPHENOL CORP NEW	CL A	$29.5M	0.2%Prev: 0.2%	218,589 SH	Increased+8,650 SH
ANALOG DEVICES INC	COM	$24.7M	0.1%Prev: 0.2%	91,159 SH	Increased-6,300 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$8.5M	0.1%	99,500 SH	New
AON PLC	SHS CL A	$16.3M	0.1%Prev: 0.1%	46,100 SH	Increased+5,100 SH
APOLLO GLOBAL MGMT INC	COM	$14.8M	0.1%Prev: 0.1%	102,301 SH	Increased+7,900 SH
APPLE INC	COM	$678.5M	4.1%Prev: 3.9%	2,495,883 SH	Increased+104,400 SH
APPLIED MATLS INC	COM	$37.9M	0.2%Prev: 0.2%	147,582 SH	Increased-11,600 SH
APPLOVIN CORP	COM CL A	$24.0M	0.1%Prev: 0.2%	35,600 SH	Decreased-800 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.0%Prev: 0.1%	7,200 SH	Decreased-59,700 SH
ARGENX SE	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	4,000 SH	Increased
ARISTA NETWORKS INC	COM SHS	$26.0M	0.2%Prev: 0.2%	198,550 SH	Decreased+16,250 SH
AT&T INC	COM	$31.0M	0.2%Prev: 0.2%	1,248,460 SH	Decreased+52,000 SH
AUTODESK INC	COM	$14.2M	0.1%Prev: 0.1%	47,895 SH	Decreased-200 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.7M	0.1%Prev: 0.1%	80,423 SH	Increased+11,370 SH
AUTOZONE INC	COM	$10.9M	0.1%Prev: 0.1%	3,203 SH	Decreased+200 SH
AVALONBAY CMNTYS INC	COM	$14.0M	0.1%Prev: 0.1%	77,161 SH	Increased+15,000 SH
AXON ENTERPRISE INC	COM	$14.0M	0.1%Prev: 0.1%	24,630 SH	Increased+10,130 SH
BAKER HUGHES COMPANY	CL A	$11.3M	0.1%Prev: 0.1%	248,729 SH	Decreased-49,100 SH
BANK AMERICA CORP	COM	$65.8M	0.4%Prev: 0.4%	1,196,424 SH	Increased-12,500 SH
BANK MONTREAL QUE	COM	$18.6M	0.1%Prev: 0.1%	143,329 SH	Decreased-5,800 SH
BANK NEW YORK MELLON CORP	COM	$20.6M	0.1%Prev: 0.1%	177,490 SH	Increased+8,900 SH
BANK NOVA SCOTIA HALIFAX	COM	$19.9M	0.1%Prev: 0.1%	269,856 SH	Increased-10,200 SH
BECTON DICKINSON & CO	COM	$12.2M	0.1%Prev: 0.1%	62,921 SH	Increased+600 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$356.7M	2.2%	4,814,000 SH	New
BLACKROCK INC	COM	$29.9M	0.2%Prev: 0.2%	27,912 SH	Decreased+1,900 SH
BLACKSTONE INC	COM	$22.5M	0.1%Prev: 0.2%	146,100 SH	Decreased+7,500 SH
BLOCK INC	CL A	$9.7M	0.1%Prev: 0.1%	149,525 SH	Decreased+1,900 SH
BOOKING HOLDINGS INC	COM	$29.6M	0.2%Prev: 0.2%	5,524 SH	Increased+200 SH
BOSTON SCIENTIFIC CORP	COM	$26.7M	0.2%Prev: 0.2%	280,181 SH	Increased+9,300 SH
BRISTOL-MYERS SQUIBB CO	COM	$19.0M	0.1%Prev: 0.1%	353,026 SH	Increased+47,200 SH
BROADCOM INC	COM	$222.6M	1.3%Prev: 1.3%	643,130 SH	Increased+21,900 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.7M	0.1%	65,900 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$20.8M	0.1%Prev: 0.1%	451,819 SH	Increased+160,406 SH
CADENCE DESIGN SYSTEM INC	COM	$15.0M	0.1%Prev: 0.1%	47,949 SH	Decreased-300 SH
CAMECO CORP	COM	$10.8M	0.1%	117,800 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$17.6M	0.1%Prev: 0.1%	193,811 SH	Increased-2,300 SH
CANADIAN NATL RY CO	COM	$9.5M	0.1%Prev: 0.1%	95,446 SH	Decreased-48,700 SH
CANADIAN PACIFIC KANSAS CITY	COM	$10.6M	0.1%Prev: 0.1%	143,909 SH	Decreased-68,800 SH
CAPITAL ONE FINL CORP	COM	$31.3M	0.2%Prev: 0.2%	129,282 SH	Increased+5,700 SH
CARDINAL HEALTH INC	COM	$11.6M	0.1%Prev: 0.1%	56,400 SH	Increased-6,200 SH
CARRIER GLOBAL CORPORATION	COM	$10.2M	0.1%Prev: 0.1%	193,895 SH	Decreased-39,014 SH
CATERPILLAR INC	COM	$43.8M	0.3%Prev: 0.2%	76,416 SH	Increased-2,140 SH
CBRE GROUP INC	CL A	$11.4M	0.1%Prev: 0.1%	71,000 SH	Decreased-6,400 SH
CELESTICA INC	COM	$7.9M	0.0%	26,600 SH	New
CENCORA INC	COM	$13.7M	0.1%Prev: 0.1%	40,425 SH	Increased-1,700 SH
CGI INC	CL A SUB VTG	$11.8M	0.1%	128,000 SH	New
CHENIERE ENERGY INC	COM NEW	$9.7M	0.1%Prev: 0.1%	49,800 SH	Decreased+2,100 SH
CHEVRON CORP NEW	COM	$47.0M	0.3%Prev: 0.3%	308,436 SH	Decreased-34,500 SH
CHIPOTLE MEXICAN GRILL INC	COM	$11.3M	0.1%Prev: 0.1%	306,602 SH	Increased+19,700 SH
CHUBB LIMITED	COM	$22.1M	0.1%Prev: 0.1%	70,821 SH	Increased+6,800 SH
CINTAS CORP	COM	$13.1M	0.1%Prev: 0.1%	69,656 SH	Decreased+2,100 SH
CISCO SYS INC	COM	$50.6M	0.3%Prev: 0.3%	656,847 SH	Increased+8,900 SH
CITIGROUP INC	COM NEW	$39.9M	0.2%Prev: 0.2%	341,876 SH	Increased
CLOUDFLARE INC	CL A COM	$11.5M	0.1%Prev: 0.1%	58,480 SH	Decreased-1,420 SH
CME GROUP INC	COM	$21.9M	0.1%Prev: 0.1%	80,296 SH	Increased+8,100 SH
COCA COLA CO	COM	$49.4M	0.3%Prev: 0.3%	707,276 SH	Increased+23,200 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.8M	0.0%Prev: 0.0%	75,200 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$12.5M	0.1%Prev: 0.1%	151,011 SH	Increased-1,900 SH
COINBASE GLOBAL INC	COM CL A	$8.7M	0.1%Prev: 0.1%	38,600 SH	Decreased+800 SH
COLGATE PALMOLIVE CO	COM	$16.7M	0.1%Prev: 0.1%	211,917 SH	Increased+26,300 SH
COMCAST CORP NEW	CL A	$22.9M	0.1%Prev: 0.1%	766,294 SH	Increased+152,600 SH
CONOCOPHILLIPS	COM	$25.8M	0.2%Prev: 0.2%	275,852 SH	Decreased-2,500 SH
CONSOLIDATED EDISON INC	COM	$13.9M	0.1%Prev: 0.1%	139,915 SH	Increased+16,700 SH
CONSTELLATION ENERGY CORP	COM	$18.3M	0.1%Prev: 0.1%	51,797 SH	Increased-200 SH
CORNING INC	COM	$16.7M	0.1%Prev: 0.1%	190,332 SH	Decreased-34,400 SH
CORTEVA INC	COM	$12.9M	0.1%Prev: 0.1%	192,276 SH	Increased+28,400 SH
COSTCO WHSL CORP NEW	COM	$56.4M	0.3%Prev: 0.4%	65,457 SH	Decreased+400 SH
COTERRA ENERGY INC	COM	$10.8M	0.1%Prev: 0.1%	410,191 SH	Increased+3,200 SH
CRH PLC	ORD	$13.8M	0.1%Prev: 0.1%	110,900 SH	Decreased-6,900 SH
CROWDSTRIKE HLDGS INC	CL A	$18.6M	0.1%Prev: 0.1%	39,635 SH	Decreased-80 SH
CSX CORP	COM	$14.1M	0.1%Prev: 0.1%	388,464 SH	Decreased-98,700 SH
CUMMINS INC	COM	$18.4M	0.1%Prev: 0.1%	36,130 SH	Increased-4,590 SH
CVS HEALTH CORP	COM	$15.8M	0.1%Prev: 0.1%	199,073 SH	Increased-4,100 SH
DANAHER CORPORATION	COM	$23.4M	0.1%Prev: 0.1%	102,226 SH	Increased+200 SH
DATADOG INC	CL A COM	$8.2M	0.0%	60,300 SH	New
DBX ETF TR	XTRACKERS MSCI E	$629.3M	3.8%Prev: 6.2%	17,660,261 SH	Decreased-10,281,373 SH
DEERE & CO	COM	$21.7M	0.1%Prev: 0.1%	46,567 SH	Increased+3,760 SH
DELL TECHNOLOGIES INC	CL C	$8.5M	0.1%	67,800 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$10.0M	0.1%Prev: 0.1%	256,900 SH	Increased-13,000 SH
DEVON ENERGY CORP NEW	COM	$12.6M	0.1%Prev: 0.1%	345,070 SH	Decreased-16,400 SH
DEXCOM INC	COM	$1.3M	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
DIAMONDBACK ENERGY INC	COM	$15.3M	0.1%Prev: 0.1%	101,899 SH	Decreased-6,000 SH
DIGITAL RLTY TR INC	COM	$11.9M	0.1%Prev: 0.1%	76,883 SH	Increased+9,800 SH
DISNEY WALT CO	COM	$33.1M	0.2%Prev: 0.2%	290,594 SH	Increased+5,700 SH
DOORDASH INC	CL A	$15.3M	0.1%Prev: 0.1%	67,400 SH	Decreased+7,700 SH
DOVER CORP	COM	$10.4M	0.1%Prev: 0.1%	53,188 SH	Decreased-29,318 SH
DUPONT DE NEMOURS INC	COM	$10.5M	0.1%Prev: 0.1%	260,639 SH	Decreased+110,100 SH
EATON CORP PLC	SHS	$25.3M	0.2%Prev: 0.2%	79,475 SH	Decreased+3,150 SH
EBAY INC.	COM	$10.6M	0.1%Prev: 0.1%	121,400 SH	Increased+5,700 SH
ECOLAB INC	COM	$18.1M	0.1%Prev: 0.1%	68,940 SH	Increased+4,600 SH
EDWARDS LIFESCIENCES CORP	COM	$11.6M	0.1%Prev: 0.1%	135,858 SH	Increased-2,200 SH
ELEVANCE HEALTH INC FORMERLY	COM	$14.0M	0.1%Prev: 0.1%	39,882 SH	Decreased-5,900 SH
ELI LILLY & CO	COM	$132.0M	0.8%Prev: 0.6%	122,868 SH	Increased+1,400 SH
EMERSON ELEC CO	COM	$16.9M	0.1%Prev: 0.1%	127,095 SH	Increased-1,410 SH
ENBRIDGE INC	COM	$21.0M	0.1%Prev: 0.1%	437,561 SH	Decreased-6,300 SH
EOG RES INC	COM	$16.0M	0.1%Prev: 0.1%	152,392 SH	Decreased+5,600 SH
EQUINIX INC	COM	$14.6M	0.1%Prev: 0.1%	19,053 SH	Decreased+200 SH
EQUITY RESIDENTIAL	SH BEN INT	$13.6M	0.1%Prev: 0.1%	215,400 SH	Increased+61,500 SH
EXELON CORP	COM	$13.0M	0.1%Prev: 0.1%	297,315 SH	Increased+33,300 SH
EXXON MOBIL CORP	COM	$79.8M	0.5%Prev: 0.5%	662,803 SH	Increased+7,500 SH
FERRARI N V	COM	$3.2M	0.0%Prev: 0.0%	8,700 SH	Decreased+800 SH
FIDELITY NATL INFORMATION SV	COM	$811K	0.0%Prev: 0.0%	12,200 SH	Decreased-100,382 SH
FISERV INC	COM	$14.5M	0.1%Prev: 0.1%	216,131 SH	Decreased+94,400 SH
FLUTTER ENTMT PLC	SHS	$8.6M	0.1%Prev: 0.1%	40,000 SH	Decreased
FORD MTR CO	COM	$12.1M	0.1%Prev: 0.1%	919,072 SH	Increased-2,700 SH
FORTINET INC	COM	$11.2M	0.1%Prev: 0.1%	140,650 SH	Increased+26,250 SH
FRANCO NEV CORP	COM	$14.2M	0.1%	68,600 SH	New
FREEPORT-MCMORAN INC	CL B	$18.3M	0.1%Prev: 0.1%	359,367 SH	Decreased-174,300 SH
GALLAGHER ARTHUR J & CO	COM	$14.9M	0.1%Prev: 0.1%	57,550 SH	Decreased+7,300 SH
GE AEROSPACE	COM NEW	$53.5M	0.3%Prev: 0.3%	173,745 SH	Increased+4,437 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9.2M	0.1%Prev: 0.1%	112,500 SH	Increased+2,100 SH
GE VERNOVA INC	COM	$28.7M	0.2%Prev: 0.2%	43,943 SH	Increased-1,800 SH
GENERAL MLS INC	COM	$14.1M	0.1%Prev: 0.1%	303,272 SH	Increased+64,800 SH
GENERAL MTRS CO	COM	$16.3M	0.1%Prev: 0.1%	200,403 SH	Increased-8,900 SH
GILEAD SCIENCES INC	COM	$24.0M	0.1%Prev: 0.1%	195,915 SH	Increased-8,700 SH
GLOBAL X FDS	GB MSCI AR ETF	$5.9M	0.0%	64,599 SH	New
GOLDMAN SACHS GROUP INC	COM	$52.9M	0.3%Prev: 0.3%	60,200 SH	Increased+5,500 SH
HCA HEALTHCARE INC	COM	$12.9M	0.1%Prev: 0.1%	27,563 SH	Decreased-2,700 SH
HEALTHPEAK PROPERTIES INC	COM	$9.4M	0.1%	585,700 SH	New
HEICO CORP NEW	CL A	$2.9M	0.0%Prev: 0.0%	11,475 SH	Decreased-1,275 SH
HEICO CORP NEW	COM	$9.2M	0.1%Prev: 0.1%	28,400 SH	Increased+2,500 SH
HILTON WORLDWIDE HLDGS INC	COM	$18.2M	0.1%Prev: 0.1%	63,370 SH	Increased-1,900 SH
HOME DEPOT INC	COM	$53.4M	0.3%Prev: 0.4%	155,095 SH	Decreased-4,600 SH
HOWMET AEROSPACE INC	COM	$17.6M	0.1%Prev: 0.1%	86,054 SH	Increased+3,130 SH
HP INC	COM	$7.3M	0.0%Prev: 0.1%	325,497 SH	Decreased-18,450 SH
INGERSOLL RAND INC	COM	$12.4M	0.1%Prev: 0.1%	156,517 SH	Decreased+1,853 SH
INTEL CORP	COM	$25.4M	0.2%Prev: 0.1%	688,623 SH	Increased-4,100 SH
INTERCONTINENTAL EXCHANGE IN	COM	$19.8M	0.1%Prev: 0.1%	122,001 SH	Increased+14,100 SH
INTERNATIONAL BUSINESS MACHS	COM	$41.3M	0.2%Prev: 0.3%	139,408 SH	Increased+950 SH
INTUIT	COM	$29.3M	0.2%Prev: 0.2%	44,158 SH	Decreased-900 SH
INTUITIVE SURGICAL INC	COM NEW	$32.4M	0.2%Prev: 0.2%	57,253 SH	Increased-600 SH
INVESCO EXCH TRADED FD TR II	MSCI CLIMATE 500	$1.39B	8.4%Prev: 8.7%	44,931,497 SH	Increased
INVESCO EXCH TRADED FD TR II	MSCI NORTH AMER	$2.68B	16.2%Prev: 15.3%	95,333,362 SH	Increased+8,000,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$327.2M	2.0%	1,708,000 SH	New
IQVIA HLDGS INC	COM	$12.0M	0.1%Prev: 0.1%	53,050 SH	Increased-5,200 SH
IRON MTN INC DEL	COM	$7.2M	0.0%Prev: 0.1%	86,938 SH	Decreased+6,000 SH
ISHARES TR	FALN ANGLS USD	$54.6M	0.3%Prev: 0.4%	2,000,000 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$33.7M	0.2%Prev: 0.1%	350,000 SH	Increased+150,000 SH
ISHARES TR	MSCI INDIA ETF	$32.9M	0.2%Prev: 0.2%	607,910 SH	Increased
JACOBS SOLUTIONS INC	COM	$11.5M	0.1%	86,800 SH	New
JOHNSON & JOHNSON	COM	$77.9M	0.5%Prev: 0.4%	376,356 SH	Increased-1,900 SH
JOHNSON CTLS INTL PLC	SHS	$18.4M	0.1%Prev: 0.1%	153,506 SH	Increased+56,600 SH
JPMORGAN CHASE & CO.	COM	$145.2M	0.9%Prev: 0.9%	450,511 SH	Increased-1,700 SH
KEURIG DR PEPPER INC	COM	$10.3M	0.1%Prev: 0.1%	368,626 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$11.8M	0.1%	57,900 SH	New
KIMBERLY-CLARK CORP	COM	$10.0M	0.1%Prev: 0.1%	99,516 SH	Decreased+17,900 SH
KIMCO RLTY CORP	COM	$12.9M	0.1%Prev: 0.1%	637,793 SH	Increased+142,800 SH
KINDER MORGAN INC DEL	COM	$11.7M	0.1%Prev: 0.1%	427,103 SH	Decreased+4,100 SH
KKR & CO INC	COM	$16.4M	0.1%Prev: 0.1%	128,327 SH	Increased+2,600 SH
KLA CORP	COM NEW	$29.8M	0.2%Prev: 0.2%	24,564 SH	Increased-1,200 SH
KRAFT HEINZ CO	COM	$12.0M	0.1%	495,900 SH	New
KRANESHARES TRUST	MSCI ALL CHINA	$25.9M	0.2%Prev: 0.2%	1,520,129 SH	Decreased
LAM RESEARCH CORP	COM NEW	$39.7M	0.2%Prev: 0.2%	231,730 SH	Increased-27,100 SH
LINDE PLC	SHS	$33.9M	0.2%Prev: 0.2%	79,585 SH	Decreased-500 SH
LOWES COS INC	COM	$21.3M	0.1%Prev: 0.1%	88,163 SH	Decreased+3,400 SH
MANULIFE FINL CORP	COM	$14.6M	0.1%Prev: 0.1%	400,339 SH	Increased-14,200 SH
MARRIOTT INTL INC NEW	CL A	$16.5M	0.1%Prev: 0.1%	53,336 SH	Increased-1,900 SH
MARSH & MCLENNAN COS INC	COM	$23.6M	0.1%Prev: 0.1%	127,104 SH	Increased+16,500 SH
MARVELL TECHNOLOGY INC	COM	$13.5M	0.1%Prev: 0.1%	158,588 SH	Increased+32,130 SH
MASTERCARD INCORPORATED	CL A	$84.6M	0.5%Prev: 0.5%	148,208 SH	Increased+6,900 SH
MCDONALDS CORP	COM	$36.2M	0.2%Prev: 0.2%	118,366 SH	Increased+2,500 SH
MCKESSON CORP	COM	$17.4M	0.1%Prev: 0.1%	21,253 SH	Increased-600 SH
MEDTRONIC PLC	SHS	$21.0M	0.1%Prev: 0.1%	218,151 SH	Increased+14,700 SH
MERCADOLIBRE INC	COM	$14.9M	0.1%Prev: 0.1%	7,421 SH	Decreased+300 SH
MERCK & CO INC	COM	$41.8M	0.3%Prev: 0.2%	396,874 SH	Increased-5,900 SH
META PLATFORMS INC	CL A	$247.7M	1.5%Prev: 1.8%	375,244 SH	Decreased+1,200 SH
METLIFE INC	COM	$11.8M	0.1%Prev: 0.1%	148,956 SH	Increased+11,000 SH
MICRON TECHNOLOGY INC	COM	$48.5M	0.3%Prev: 0.2%	170,071 SH	Increased-9,900 SH
MICROSOFT CORP	COM	$551.2M	3.3%Prev: 3.9%	1,139,676 SH	Decreased-23,700 SH
MONDELEZ INTL INC	CL A	$16.5M	0.1%Prev: 0.1%	307,165 SH	Decreased+12,000 SH
MOODYS CORP	COM	$21.4M	0.1%Prev: 0.1%	41,866 SH	Increased+2,900 SH
MORGAN STANLEY	COM NEW	$39.3M	0.2%Prev: 0.2%	221,412 SH	Increased+7,900 SH
MOTOROLA SOLUTIONS INC	COM NEW	$12.6M	0.1%Prev: 0.1%	32,801 SH	Decreased+3,100 SH
NASDAQ INC	COM	$18.2M	0.1%Prev: 0.1%	187,376 SH	Increased+14,500 SH
NETFLIX INC	COM	$59.3M	0.4%Prev: 0.5%	632,250 SH	Decreased+570,575 SH
NEWMONT CORP	COM	$23.0M	0.1%Prev: 0.1%	230,556 SH	Increased-39,200 SH
NEXTERA ENERGY INC	COM	$26.6M	0.2%Prev: 0.2%	330,893 SH	Increased+4,700 SH
NIKE INC	CL B	$14.2M	0.1%Prev: 0.1%	222,995 SH	Decreased-18,800 SH
NORFOLK SOUTHN CORP	COM	$13.8M	0.1%Prev: 0.1%	47,630 SH	Decreased+220 SH
NU HLDGS LTD	ORD SHS CL A	$7.1M	0.0%Prev: 0.0%	424,600 SH	Increased+40,700 SH
NVIDIA CORPORATION	COM	$749.0M	4.5%Prev: 4.7%	4,015,866 SH	Increased+46,700 SH
NXP SEMICONDUCTORS N V	COM	$12.9M	0.1%Prev: 0.1%	59,214 SH	Decreased-4,330 SH
OCCIDENTAL PETE CORP	COM	$11.7M	0.1%	284,800 SH	New
OMNICOM GROUP INC	COM	$10.1M	0.1%	125,300 SH	New
ONEOK INC NEW	COM	$13.4M	0.1%Prev: 0.1%	181,662 SH	Increased+14,100 SH
ORACLE CORP	COM	$49.6M	0.3%Prev: 0.6%	254,518 SH	Decreased-96,900 SH
OREILLY AUTOMOTIVE INC	COM	$13.9M	0.1%Prev: 0.1%	152,720 SH	Decreased+5,800 SH
OTIS WORLDWIDE CORP	COM	$13.2M	0.1%Prev: 0.1%	150,642 SH	Increased+22,400 SH
PACCAR INC	COM	$15.0M	0.1%Prev: 0.1%	136,843 SH	Increased+3,100 SH
PALANTIR TECHNOLOGIES INC	CL A	$59.2M	0.4%Prev: 0.4%	333,170 SH	Increased+19,170 SH
PALO ALTO NETWORKS INC	COM	$21.2M	0.1%Prev: 0.1%	115,176 SH	Decreased+2,400 SH
PARKER-HANNIFIN CORP	COM	$28.5M	0.2%Prev: 0.1%	32,475 SH	Increased+3,438 SH
PAYPAL HLDGS INC	COM	$12.2M	0.1%Prev: 0.1%	209,229 SH	Decreased+13,300 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.3M	0.0%Prev: 0.0%	37,500 SH	Decreased+3,500 SH
PEPSICO INC	COM	$35.4M	0.2%Prev: 0.2%	246,557 SH	Decreased-12,300 SH
PFIZER INC	COM	$24.0M	0.1%Prev: 0.2%	962,063 SH	Decreased+1,500 SH
PNC FINL SVCS GROUP INC	COM	$17.5M	0.1%Prev: 0.1%	83,634 SH	Increased+1,400 SH
PPG INDS INC	COM	$13.8M	0.1%Prev: 0.1%	134,286 SH	Increased+11,100 SH
PROCTER AND GAMBLE CO	COM	$54.3M	0.3%Prev: 0.4%	378,855 SH	Decreased+4,800 SH
PROGRESSIVE CORP	COM	$25.1M	0.2%Prev: 0.2%	110,044 SH	Increased+11,600 SH
PROLOGIS INC.	COM	$23.0M	0.1%Prev: 0.1%	179,946 SH	Increased+1,300 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.1%	11,800 SH	Decreased-97,039 SH
PTC INC	COM	$10.7M	0.1%	61,400 SH	New
QUALCOMM INC	COM	$30.9M	0.2%Prev: 0.2%	180,771 SH	Decreased-7,200 SH
QUANTA SVCS INC	COM	$13.1M	0.1%Prev: 0.1%	31,120 SH	Decreased-5,520 SH
RBB FUND TRUST	MUFG JAPAN SMALL	$17.7M	0.1%Prev: 0.1%	355,000 SH	Increased
REGENCY CTRS CORP	COM	$13.6M	0.1%Prev: 0.1%	197,737 SH	Increased+42,500 SH
REGENERON PHARMACEUTICALS	COM	$13.2M	0.1%Prev: 0.1%	17,088 SH	Increased-2,800 SH
REPUBLIC SVCS INC	COM	$14.2M	0.1%Prev: 0.1%	67,178 SH	Increased+13,700 SH
ROBINHOOD MKTS INC	COM CL A	$15.7M	0.1%Prev: 0.1%	138,900 SH	Decreased-10,400 SH
ROBLOX CORP	CL A	$8.8M	0.1%	109,000 SH	New
ROGERS COMMUNICATIONS INC	CL B	$8.9M	0.1%Prev: 0.1%	234,900 SH	Decreased-207,300 SH
ROYAL BK CDA	COM	$41.1M	0.2%Prev: 0.2%	240,529 SH	Increased+2,600 SH
ROYAL CARIBBEAN GROUP	COM	$12.5M	0.1%Prev: 0.1%	44,954 SH	Decreased-1,000 SH
S&P GLOBAL INC	COM	$33.7M	0.2%Prev: 0.2%	64,507 SH	Increased+1,100 SH
SALESFORCE INC	COM	$41.7M	0.3%Prev: 0.3%	157,228 SH	Decreased-25,200 SH
SCHWAB CHARLES CORP	COM	$31.0M	0.2%Prev: 0.2%	310,181 SH	Increased+20,500 SH
SEA LTD	SPONSORD ADS	$5.6M	0.0%Prev: 0.0%	44,000 SH	Decreased+3,000 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$13.0M	0.1%	47,100 SH	New
SEMPRA	COM	$13.7M	0.1%Prev: 0.1%	155,500 SH	Decreased-5,300 SH
SERVICENOW INC	COM	$26.9M	0.2%Prev: 0.2%	175,415 SH	Decreased+135,432 SH
SHERWIN WILLIAMS CO	COM	$14.2M	0.1%Prev: 0.1%	43,693 SH	Decreased+1,900 SH
SHOPIFY INC	CL A SUB VTG SHS	$30.9M	0.2%Prev: 0.2%	191,408 SH	Increased-4,450 SH
SIMON PPTY GROUP INC NEW	COM	$15.3M	0.1%Prev: 0.1%	82,849 SH	Decreased+500 SH
SLB LIMITED	COM STK	$15.0M	0.1%	391,652 SH	New
SNOWFLAKE INC	COM SHS	$12.3M	0.1%Prev: 0.1%	55,876 SH	Decreased-3,670 SH
SOUTHERN COPPER CORP	COM	$9.8M	0.1%Prev: 0.1%	68,438 SH	Increased-5,671 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$15.0M	0.1%Prev: 0.1%	700,000 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$9.6M	0.1%Prev: 0.1%	16,600 SH	Decreased-1,400 SH
STANTEC INC	COM	$9.3M	0.1%	98,300 SH	New
STARBUCKS CORP	COM	$16.1M	0.1%Prev: 0.1%	190,842 SH	Decreased
STRATEGY INC	CL A NEW	$6.5M	0.0%Prev: 0.1%	42,880 SH	Decreased+4,780 SH
STRYKER CORPORATION	COM	$18.8M	0.1%Prev: 0.1%	53,610 SH	Increased+5,100 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.3M	0.0%	147,350 SH	New
SYNOPSYS INC	COM	$17.3M	0.1%Prev: 0.1%	36,815 SH	Increased+6,250 SH
SYSCO CORP	COM	$10.8M	0.1%Prev: 0.1%	146,707 SH	Decreased+5,200 SH
T-MOBILE US INC	COM	$18.8M	0.1%Prev: 0.1%	92,617 SH	Decreased+9,700 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$110.8M	0.7%Prev: 0.7%	364,600 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.9M	0.1%	50,400 SH	New
TARGET CORP	COM	$9.8M	0.1%Prev: 0.1%	100,480 SH	Increased+9,000 SH
TC ENERGY CORP	COM	$11.9M	0.1%Prev: 0.1%	215,100 SH	Decreased-11,700 SH
TE CONNECTIVITY PLC	ORD SHS	$18.9M	0.1%Prev: 0.1%	83,135 SH	Decreased-12,510 SH
TESLA INC	COM	$181.7M	1.1%Prev: 1.1%	404,023 SH	Increased+11,900 SH
TEXAS INSTRS INC	COM	$25.0M	0.2%Prev: 0.1%	143,941 SH	Increased+42,200 SH
THE CIGNA GROUP	COM	$11.7M	0.1%Prev: 0.1%	42,542 SH	Decreased+1,600 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.6M	0.2%Prev: 0.2%	63,217 SH	Increased-2,700 SH
THOMSON REUTERS CORP	COM	$8.4M	0.1%Prev: 0.1%	63,706 SH	Decreased-248 SH
TJX COS INC NEW	COM	$28.4M	0.2%Prev: 0.2%	184,966 SH	Increased+2,000 SH
TORONTO DOMINION BK ONT	COM NEW	$28.5M	0.2%Prev: 0.2%	301,698 SH	Increased+6,900 SH
TRANE TECHNOLOGIES PLC	SHS	$18.1M	0.1%Prev: 0.1%	46,410 SH	Decreased+2,599 SH
TRANSDIGM GROUP INC	COM	$19.0M	0.1%Prev: 0.1%	14,260 SH	Increased+2,240 SH
TRAVELERS COMPANIES INC	COM	$15.5M	0.1%Prev: 0.1%	53,447 SH	Increased+5,200 SH
TRIMBLE INC	COM	$10.0M	0.1%	127,700 SH	New
TRUIST FINL CORP	COM	$16.0M	0.1%Prev: 0.1%	324,580 SH	Increased+29,500 SH
UBER TECHNOLOGIES INC	COM	$25.8M	0.2%Prev: 0.2%	315,317 SH	Decreased+17,425 SH
UNION PAC CORP	COM	$16.6M	0.1%Prev: 0.2%	71,849 SH	Decreased-33,200 SH
UNITED PARCEL SERVICE INC	CL B	$10.8M	0.1%Prev: 0.1%	108,970 SH	Increased-4,000 SH
UNITED RENTALS INC	COM	$9.9M	0.1%Prev: 0.1%	12,235 SH	Decreased-1,070 SH
UNITEDHEALTH GROUP INC	COM	$43.9M	0.3%Prev: 0.3%	133,062 SH	Decreased-12,400 SH
US BANCORP DEL	COM NEW	$17.0M	0.1%Prev: 0.1%	318,020 SH	Increased+6,500 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$80.0M	0.5%Prev: 0.5%	3,100,000 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$757.4M	4.6%	1,207,700 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$226.1M	1.4%Prev: 1.5%	2,700,000 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$121.4M	0.7%Prev: 0.8%	1,600,000 SH	Decreased
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$84.3M	0.5%Prev: 0.5%	1,250,000 SH	Increased
VANGUARD WORLD FD	ESG US CORP BD	$70.0M	0.4%Prev: 0.5%	1,100,000 SH	Decreased
VEEVA SYS INC	CL A COM	$8.5M	0.1%	38,200 SH	New
VENTAS INC	COM	$12.5M	0.1%Prev: 0.1%	160,968 SH	Increased+400 SH
VERISK ANALYTICS INC	COM	$13.5M	0.1%	60,300 SH	New
VERIZON COMMUNICATIONS INC	COM	$30.2M	0.2%Prev: 0.2%	742,109 SH	Decreased+52,300 SH
VERTEX PHARMACEUTICALS INC	COM	$18.4M	0.1%Prev: 0.1%	40,626 SH	Increased+5,700 SH
VERTIV HOLDINGS CO	COM CL A	$11.8M	0.1%	72,900 SH	New
VISA INC	COM CL A	$102.2M	0.6%Prev: 0.6%	291,341 SH	Increased-500 SH
WALMART INC	COM	$74.4M	0.4%Prev: 0.5%	667,866 SH	Increased-43,500 SH
WARNER BROS DISCOVERY INC	COM SER A	$12.4M	0.1%	429,300 SH	New
WASTE MGMT INC DEL	COM	$18.9M	0.1%Prev: 0.1%	85,830 SH	Increased+7,880 SH
WELLS FARGO CO NEW	COM	$50.2M	0.3%Prev: 0.3%	538,759 SH	Increased+900 SH
WELLTOWER INC	COM	$25.6M	0.2%Prev: 0.2%	137,676 SH	Increased+900 SH
WESTERN DIGITAL CORP	COM	$13.1M	0.1%	76,100 SH	New
WHEATON PRECIOUS METALS CORP	COM	$22.5M	0.1%Prev: 0.1%	191,258 SH	Decreased-16,100 SH
WILLIAMS COS INC	COM	$14.7M	0.1%Prev: 0.1%	244,200 SH	Decreased-4,300 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$12.5M	0.1%Prev: 0.1%	37,900 SH	Increased+6,300 SH
WORKDAY INC	CL A	$10.6M	0.1%Prev: 0.1%	49,499 SH	Decreased+4,330 SH
XYLEM INC	COM	$13.1M	0.1%	96,200 SH	New
YUM BRANDS INC	COM	$11.6M	0.1%Prev: 0.1%	76,753 SH	Increased+4,100 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $8.9M
AMERICAN WTR WKS CO INC NEW — $9.8M
AURORA INNOVATION INC — $4.7M
AVERY DENNISON CORP — $9.7M
BLACKROCK ETF TRUST — $349.4M
BURLINGTON STORES INC — $3.8M
CARVANA CO — $7.9M
CHURCH & DWIGHT CO INC — $8.8M
CONAGRA BRANDS INC — $6.0M
COPART INC — $7.9M
CROWN CASTLE INC — $9.3M
DBX ETF TR — $120.1M
EQUIFAX INC — $8.5M
FAIR ISAAC CORP — $6.7M
FASTENAL CO — $11.3M
FEDEX CORP — $8.2M
GARTNER INC — $6.2M
GRAINGER W W INC — $8.4M
ILLINOIS TOOL WKS INC — $13.8M
ISHARES TR — $352.8M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001140361-26-003200	$16.54B	View
Nov 6, 2025	Q3 2025	13F-HR	0001140361-25-040748	$15.59B	View
Aug 12, 2026	Q2 2026