Varma Mutual Pension Insurance Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Varma Mutual Pension Insurance Co reported 316 stock positions worth $12.6 billion. Its top holding was Invesco MSCI GL CLM 500 ETF (KLMT) at 13.2% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 23 new positions, sold out of 51, added to 104 and reduced 166. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
Varma, H9
CIK
0001698484
Portfolio Value
$12.6B (Q3 2024)
SEC Filing
0001140361-24-046085 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $11.5B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $12.6B $12.6B Q3 2024 Q4 2024: $13.2B Q4 2024 Q1 2025: $11.6B Q1 2025 Q2 2025: $13.6B Q2 2025 Q3 2025: $15.6B Q3 2025 Q4 2025: $16.5B Q4 2025 Q1 2026: $17.1B Q1 2026 Q2 2026: $18.9B Q2 2026

Holdings 316 stocks · $12.6B

KLMT Invesco MSCI GL CLM 500 ETF 13.22% 64,298,247 $1.7B No change
IGV iShares Expanded Tech-Softwa 5.27% 7,293,414 $665.6M Add +4.2%
NVDA Nvidia Corp. 5.01% 4,763,866 $632.5M Reduce -3.7%
AAPL Apple Inc. 4.09% 2,287,483 $516.8M Reduce -19.9%
MSFT Microsoft Corp. 3.56% 1,106,276 $449.5M Reduce -14.0%
AMZN Amazon.com Inc. 2.52% 1,704,616 $317.7M Reduce -11.9%
LCTU iShares U.S. Carbon Transiti 2.37% 4,814,000 $298.8M No change
GOOGL Alphabet Inc. Class A 2.27% 1,676,399 $286.8M Reduce -13.7%
VCIT Vanguard Int-Term Corporate 1.74% 2,700,000 $219.7M No change
INDA iShares MSCI India ETF 1.60% 3,675,921 $201.5M No change
EMB iShares JP Morgan Usd Emergi 1.44% 2,000,000 $181.8M Reduce -24.7%
META Meta Platforms Inc. Class A 1.43% 318,694 $180.9M Reduce -27.3%
VCSH Vanguard S/T Corp. Bond ETF 1.35% 2,180,000 $171.0M No change
VWOB Vanguard Emerg MKTS Gov BND 1.05% 2,050,000 $132.1M Reduce -8.9%
LLY Eli Lilly & Co. 0.99% 151,368 $125.6M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 0.99% 656,400 $125.1M No change
TSLA Tesla Inc. 0.97% 491,826 $122.9M Add +11.6%
JPM JPMorgan Chase & Co. 0.96% 545,111 $121.0M Reduce -4.4%
AVGO Broadcom Inc. 0.90% 671,330 $114.0M Reduce -4.3%
XOM Exxon Mobil Corp. 0.81% 878,803 $102.6M Add +98.2%
EMLC Vaneck JPM Em Local Curr BND 0.78% 4,100,000 $99.0M No change
UNH Unitedhealth Group Inc. 0.73% 163,862 $92.5M Add +7.7%
V Visa Inc. Class A 0.73% 316,941 $91.9M Reduce -4.4%
MA Mastercard Inc. Class A 0.67% 168,208 $84.0M Reduce -4.4%
PG The Procter & Gamble Co. 0.63% 481,787 $79.6M Add +22.9%
COST Costco Wholesale Corp. 0.61% 88,014 $76.9M Add +25.4%
WMT Walmart Inc. 0.60% 922,205 $75.6M Add +27.1%
HD Home Depot Inc. 0.55% 175,532 $69.1M Add +8.7%
ABBV Abbvie Inc. 0.54% 337,067 $68.7M Add +3.0%
JNJ Johnson & Johnson 0.54% 428,256 $68.5M New
ADBE Adobe Inc. 0.50% 133,226 $63.7M Add +71.6%
KO The Coca-Cola Co. 0.49% 941,430 $61.5M Add +29.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 1,429,924 $59.8M Reduce -4.4%
NFLX Netflix Inc. 0.47% 78,375 $59.3M Add +9.1%
ORCL Oracle Corp. 0.46% 349,818 $58.7M Add +41.6%
CVX Chevron Corp. 0.42% 356,130 $53.0M Reduce -15.5%
PEP Pepsico Inc. 0.42% 318,380 $52.9M Add +25.8%
MRK Merck & Co. Inc. 0.41% 502,474 $51.4M Add +5.1%
CRM Salesforce Inc. 0.39% 170,628 $49.7M Add +2.5%
EMCR Xtrackers Emerg Mark Carb Re 0.38% 1,507,822 $47.5M No change
TMO Thermo Fisher Scientific Inc. 0.36% 84,217 $46.0M Add +10.1%
WFC Wells Fargo & Co. 0.36% 707,059 $45.9M Reduce -4.3%
MCD McDonald's Corp. 0.36% 156,172 $45.6M New
GS Goldman Sachs Group Inc. 0.33% 79,300 $41.1M Reduce -5.7%
RY Royal Bank of Canada 0.32% 331,529 $40.0M New
NOW ServiceNow Inc. 0.32% 42,783 $39.9M Add +8.9%
SPGI S&P Global Inc. 0.31% 81,707 $39.2M Reduce -4.4%
AMGN Amgen Inc. 0.29% 114,859 $36.8M Add +7.5%
CAT Caterpillar Inc. 0.29% 97,556 $36.7M Add +11.0%
AMD Advanced Micro Devices 0.29% 254,117 $36.6M Reduce -7.9%
ABT Abbott Laboratories 0.29% 320,952 $36.4M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.29% 72,153 $36.4M Add +3.0%
T AT&T Inc. 0.29% 1,611,460 $36.3M Add +25.8%
LIN Linde PLC 0.29% 79,185 $36.1M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.28% 203,908 $35.0M Add +1.9%
BKNG Booking Holdings Inc. 0.27% 7,335 $34.3M Add +7.3%
AXP American Express Co. 0.27% 126,635 $34.2M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.27% 198,000 $34.2M Reduce -12.2%
BX Blackstone Inc. 0.26% 197,300 $33.1M No change
MS Morgan Stanley 0.26% 282,612 $32.9M Reduce -4.3%
DHR Danaher Corp. 0.26% 133,126 $32.7M Add +7.3%
ACN Accenture PLC Class A 0.25% 92,686 $32.0M Reduce -18.3%
BSX Boston Scientific Corp. 0.25% 379,381 $31.9M Add +2.9%
TMUS T-Mobile US Inc. 0.25% 140,917 $31.4M Add +18.8%
COP Conocophillips 0.25% 284,668 $31.2M Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 150,658 $31.1M New
VZ Verizon Communications Inc. 0.25% 739,109 $31.1M Add +2.0%
ETN Eaton Corp. PLC 0.24% 92,991 $30.8M Add +11.8%
CMCSA Comcast Corp. Class A 0.24% 703,194 $30.7M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 319,144 $30.7M Add +1.9%
CSCO Cisco Systems Inc. 0.24% 558,047 $30.6M Reduce -22.4%
PFE Pfizer Inc. 0.24% 1,056,663 $29.9M Add +1.3%
QCOM Qualcomm Inc. 0.23% 178,471 $29.0M Reduce -8.6%
PGR Progressive Corp. 0.23% 118,044 $28.7M Reduce -4.5%
C Citigroup Inc. 0.22% 441,476 $28.3M Reduce -4.4%
LOW Lowe's Cos Inc. 0.22% 108,099 $28.3M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 249,883 $28.2M Add +18.2%
FISV Fiserv Inc. 0.22% 140,831 $27.9M Reduce -4.3%
INTU Intuit Inc. 0.22% 45,558 $27.8M Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 55,926 $26.6M Add +13.2%
CMG Chipotle Mexican Grill Inc. 0.21% 467,000 $26.0M Add +50.6%
SBUX Starbucks Corp. 0.21% 265,810 $26.0M Add +15.4%
ENB Enbridge Inc. 0.20% 640,361 $25.8M Reduce -15.5%
UBER Uber Technologies Inc. 0.20% 356,792 $25.7M Reduce -10.3%
UNP Union Pacific Corp. 0.20% 109,901 $25.5M Add +12.3%
PH Parker Hannifin Corp. 0.20% 39,537 $25.1M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.20% 446,726 $24.9M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.20% 362,612 $24.8M Add +26.3%
CB Chubb Ltd. 0.20% 87,321 $24.7M Reduce -4.4%
GILD Gilead Sciences Inc. 0.19% 273,215 $24.3M Add +7.3%
AMAT Applied Materials Inc. 0.19% 132,382 $24.0M Reduce -20.8%
SYK Stryker Corp. 0.19% 66,510 $23.7M Reduce -4.3%
NEE Nextera Energy Inc. 0.19% 298,393 $23.6M Reduce -5.9%
TD Toronto-Dominion Bank 0.19% 425,498 $23.5M New
MRSH Marsh & McLennan Cos 0.18% 106,404 $23.2M Reduce -4.3%
ADI Analog Devices Inc. 0.18% 102,859 $22.9M Reduce -7.1%
EOG EOG Resources Inc. 0.18% 184,692 $22.5M Reduce -14.4%
MDT Medtronic PLC 0.18% 251,651 $22.5M Reduce -4.5%
MCO Moody's Corp. 0.18% 49,466 $22.5M Reduce -4.6%
KKR KKR & Co. Inc. 0.18% 162,027 $22.4M Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.18% 94,436 $22.2M Add +8.5%
ICE Intercontinental Exchange Inc. 0.17% 141,501 $22.1M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.17% 310,981 $22.0M Reduce -4.4%
TT Trane Technologies PLC 0.17% 58,111 $21.5M Add +10.7%
BN Brookfield Corp. 0.17% 405,713 $21.5M Reduce -4.4%
CL Colgate-Palmolive Co. 0.17% 228,733 $21.4M Add +25.6%
PLD Prologis Inc. 0.17% 186,446 $21.1M Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 0.17% 213,400 $20.9M Reduce -72.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 332,511 $20.8M New
GEV GE Vernova Inc. 0.16% 68,843 $20.8M Add +11.0%
PANW Palo Alto Networks Inc. 0.16% 57,338 $20.7M Reduce -5.6%
WM Waste Management Inc. 0.16% 95,159 $20.5M Add +11.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 396,756 $20.4M New
PNC PNC Financial Services Group 0.16% 108,234 $20.4M Reduce -4.4%
UPS United Parcel Service Class B 0.16% 151,970 $20.4M Add +27.3%
TXN Texas Instruments Inc. 0.16% 100,041 $20.3M Reduce -36.3%
PYPL PayPal Holdings Inc. 0.16% 251,829 $20.0M Reduce -4.5%
MELI MercadoLibre Inc. 0.16% 9,715 $19.8M Add +5.4%
CP Canadian Pacific Kansas City 0.16% 256,509 $19.8M Add +63.8%
AON Aon PLC Class A 0.16% 53,500 $19.6M Reduce -4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 211,329 $19.2M New
MFC Manulife Financial Corp. 0.15% 651,839 $19.0M Reduce -4.3%
CTAS Cintas Corp. 0.15% 91,156 $18.8M Reduce -3.4%
CME Cme Group Inc. 0.15% 82,896 $18.7M Reduce -4.6%
AMT American Tower Corp. 0.15% 87,206 $18.6M Reduce -5.6%
WMB Williams Cos Inc. 0.15% 354,400 $18.6M Reduce -15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 245,890 $18.5M Reduce -4.4%
ANET Arista Networks Inc. 0.15% 47,700 $18.4M Reduce -5.2%
USB US Bancorp 0.14% 377,020 $18.2M Reduce -4.5%
SHOP Shopify Inc. Class A 0.14% 232,858 $18.2M Reduce -5.7%
EQIX Equinix Inc. 0.14% 19,753 $17.9M Reduce -5.7%
CI The Cigna Group 0.14% 56,942 $17.9M New
ADP Automatic Data Processing 0.14% 61,753 $17.9M Reduce -19.8%
CNI Canadian Natl Railway Co. 0.14% 164,746 $17.8M New
TARGET CORP 0.14% 118,042 $17.7M Add +27.4%
PCAR Paccar Inc. 0.14% 169,383 $17.7M Add +11.9%
OKE Oneok Inc. 0.14% 181,962 $17.6M Reduce -14.9%
PBA Pembina Pipeline Corp. 0.14% 420,179 $17.6M New
CSX CSX Corp. 0.14% 520,764 $17.5M Add +66.0%
APH Amphenol Corp. Class A 0.14% 260,239 $17.4M Reduce -5.5%
APO Apollo Global Management Inc. 0.14% 121,701 $17.4M Reduce -4.4%
MCK McKesson Corp. 0.14% 34,653 $17.3M Add +2.7%
REGN Regeneron Pharmaceuticals 0.14% 20,688 $17.3M Add +3.0%
COF Capital One Financial Corp. 0.14% 106,136 $17.3M Reduce -4.5%
FCX Freeport-McMoran Inc. 0.14% 383,567 $17.3M Reduce -5.6%
ADSK Autodesk Inc. 0.14% 60,295 $17.1M Reduce -5.6%
MU Micron Technology Inc. 0.14% 171,671 $17.1M Reduce -8.7%
PRU Prudential Financial Inc. 0.13% 137,439 $16.8M Reduce -4.5%
WELL Welltower Inc. 0.13% 124,776 $16.8M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.13% 124,503 $16.7M Add +26.6%
DOV Dover Corp. 0.13% 88,206 $16.7M Add +11.1%
DE Deere & Co. 0.13% 41,107 $16.6M Reduce -34.1%
ELV Elevance Health Inc. 0.13% 40,882 $16.6M Reduce -10.1%
SHW The Sherwin-Williams Co. 0.13% 46,093 $16.5M New
KMI Kinder Morgan Inc. 0.13% 670,803 $16.4M Reduce -15.7%
MMM 3M Co. 0.13% 127,245 $16.3M Add +1.3%
K Kellanova 0.13% 202,012 $16.3M Add +24.1%
SNPS Synopsys Inc. 0.13% 31,365 $16.1M Reduce -6.0%
EWH iShares MSCI Hong Kong ETF 0.13% 895,776 $16.0M No change
AMP Ameriprise Financial Inc. 0.13% 31,362 $16.0M Reduce -4.3%
TFC Truist Financial Corp. 0.13% 370,280 $15.9M Reduce -4.3%
CARR Carrier Global Corp. 0.13% 219,109 $15.9M Add +22.8%
BDX Becton Dickinson and Co. 0.13% 68,121 $15.9M Add +3.0%
TRAVELERS COMPANIES INC 0.13% 64,647 $15.9M Reduce -4.4%
NSC Norfolk Southern Corp. 0.13% 63,410 $15.9M Add +60.1%
ORLY O'reilly Automotive Inc. 0.13% 13,766 $15.9M Add +7.8%
GIS General Mills Inc. 0.13% 232,845 $15.8M Add +25.8%
ZTS Zoetis Inc. 0.13% 88,558 $15.8M Reduce -5.5%
GM General Motors Co. 0.12% 309,088 $15.7M Add +8.9%
CEG Constellation Energy 0.12% 58,997 $15.5M Add +6.9%
MAR Marriott International Class A 0.12% 59,556 $15.5M Add +8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 54,950 $15.5M Reduce -4.5%
AIG American International Group 0.12% 202,730 $15.4M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.12% 178,052 $15.4M New
ECL Ecolab Inc. 0.12% 62,240 $15.3M Reduce -5.5%
FANG Diamondback Energy Inc. 0.12% 86,299 $15.3M Reduce -15.7%
JCI Johnson Controls Internation 0.12% 201,906 $15.3M Add +73.8%
SPG Simon Property Group Inc. 0.12% 90,049 $15.2M Reduce -5.7%
URI United Rentals Inc. 0.12% 18,621 $15.1M Add +11.4%
HWM Howmet Aerospace Inc. 0.12% 151,224 $15.1M Add +62.2%
AFL Aflac Inc. 0.12% 142,791 $15.0M Reduce -4.4%
IQV Iqvia Holdings Inc. 0.12% 71,550 $14.7M Add +12.2%
CDNS Cadence Design SYS Inc. 0.12% 53,249 $14.7M Reduce -5.3%
SLF Sun Life Financial Inc. 0.12% 265,164 $14.7M New
ROST Ross Stores Inc. 0.11% 103,630 $14.5M Add +35.2%
FIS Fidelity National Info Serv 0.11% 160,682 $14.4M Reduce -4.4%
AMERISOURCEBERGEN CORP filed as CENCORA INC 0.11% 63,125 $14.4M Add +3.1%
BKR Baker Hughes Co. 0.11% 377,529 $14.4M Reduce -14.0%
HES Hess Corp. 0.11% 106,338 $14.3M Reduce -15.0%
DFS Discover Financial Services 0.11% 96,121 $14.3M Reduce -4.4%
O Realty Income Corp. 0.11% 239,718 $14.2M Reduce -5.6%
IR Ingersoll-Rand Inc. 0.11% 148,164 $14.2M Add +11.7%
NDAQ Nasdaq Inc. 0.11% 192,076 $14.2M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 351,552 $14.1M Reduce -14.8%
HCA HCA Healthcare Inc. 0.11% 39,163 $14.0M Reduce -2.3%
MSI Motorola Solutions Inc. 0.11% 31,201 $14.0M Reduce -5.5%
WPM Wheaton Precious Metals Corp. 0.11% 211,958 $14.0M New
TDG Transdigm Group Inc. 0.11% 10,720 $14.0M Reduce -27.7%
RSG Republic Services Inc. 0.11% 70,378 $13.9M Add +11.0%
KDP Keurig Dr Pepper Inc. 0.11% 420,541 $13.9M Add +26.3%
MRO Marathon Oil Corp. 0.11% 497,712 $13.8M Reduce -14.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 110,638 $13.7M Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 45,415 $13.5M Reduce -5.4%
MET Metlife Inc. 0.11% 170,356 $13.4M Reduce -4.3%
NKE Nike Inc. Class B 0.11% 172,627 $13.3M Reduce -22.6%
MRVL Marvell Technology Inc. 0.10% 165,378 $13.2M Reduce -8.7%
GLW Corning Inc. 0.10% 277,732 $13.2M Reduce -5.5%
A Agilent Technologies Inc. 0.10% 101,371 $13.2M Add +14.3%
PSX Phillips 66 0.10% 108,100 $13.2M Reduce -15.3%
WAB Wabtec Corp. 0.10% 69,824 $13.1M Add +65.0%
TRI Thomson Reuters Corp. 0.10% 80,254 $13.1M New
AME Ametek Inc. 0.10% 71,395 $13.1M Add +47.8%
PEG Public Service Enterprise GP 0.10% 145,637 $13.0M Add +9.5%
CMI Cummins Inc. 0.10% 39,520 $13.0M Reduce -20.6%
AVB Avalonbay Communities Inc. 0.10% 58,661 $13.0M Reduce -5.5%
YUM Yum! Brands Inc. 0.10% 98,590 $12.9M Add +8.5%
SYY Sysco Corp. 0.10% 172,072 $12.9M Add +26.6%
NEM Newmont Corp. 0.10% 283,356 $12.9M Reduce -5.7%
ABNB Airbnb Inc. Class A 0.10% 95,209 $12.8M Add +10.1%
EMR Emerson Electric Co. 0.10% 118,205 $12.8M Reduce -20.3%
DHI D.R. Horton Inc. 0.10% 75,298 $12.7M Add +8.5%
EFX Equifax Inc. 0.10% 47,764 $12.7M Add +10.9%
MPC Marathon Petroleum Corp. 0.10% 86,956 $12.6M Reduce -16.1%
KIM Kimco Realty Corp. 0.10% 531,893 $12.6M Reduce -5.6%
CVS CVS Health Corp. 0.10% 221,073 $12.5M Reduce -4.1%
FDX FedEx Corp. 0.10% 45,375 $12.4M Add +11.8%
PAYX Paychex Inc. 0.10% 88,653 $12.4M Add +12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 11,038 $12.2M Add +10.0%
CPRT Copart Inc. 0.10% 237,788 $12.2M Add +12.0%
OTIS Otis Worldwide Corp. 0.10% 124,542 $12.2M Add +60.0%
ITW Illinois Tool Works 0.10% 46,834 $12.2M Add +17.3%
XYZ Block Inc. 0.10% 168,825 $12.2M Reduce -4.4%
DLR Digital Realty Trust Inc. 0.10% 68,283 $12.2M Reduce -5.5%
LEN Lennar Corp. Class A 0.10% 70,812 $12.1M Add +8.8%
CTVA Corteva Inc. 0.10% 197,376 $12.0M Reduce -5.6%
APD Air Products & Chemicals Inc. 0.10% 38,643 $12.0M Reduce -5.8%
VTR Ventas Inc. 0.09% 183,068 $12.0M Reduce -5.6%
CHD Church & Dwight Co. Inc. 0.09% 119,142 $11.9M Add +26.0%
DVN Devon Energy Corp. 0.09% 306,670 $11.9M Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc. 0.09% 110,912 $11.9M Add +3.1%
QUANTA SVCS INC 0.09% 39,240 $11.8M Reduce -7.1%
REG Regency Centers Corp. 0.09% 164,837 $11.8M Reduce -5.6%
ED Consolidated Edison Inc. 0.09% 114,715 $11.7M Reduce -1.7%
PSA Public Storage 0.09% 34,998 $11.5M Reduce -5.4%
PPG PPG Industries Inc. 0.09% 88,986 $11.1M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,076,560 $11.1M Add +9.0%
WDAY Workday Inc. Class A 0.09% 47,369 $11.1M Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 348,588 $11.1M Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 157,100 $11.1M Reduce -5.5%
AZO AutoZone Inc. 0.09% 3,673 $11.1M Add +8.9%
KLAC KLA Corp. 0.09% 16,564 $11.0M New
OMC Omnicom Group 0.09% 109,074 $11.0M Add +2.0%
EIX Edison International 0.09% 133,347 $11.0M Reduce -5.7%
MTD Mettler-Toledo International 0.09% 8,492 $11.0M Add +2.4%
DOC Healthpeak Properties Inc. 0.08% 472,850 $10.6M Reduce -5.6%
IT Gartner Inc. 0.08% 21,001 $10.6M Reduce -5.4%
HEI Heico Corp. 0.08% 42,900 $10.5M Add +11.1%
HAL Halliburton Co. 0.08% 374,203 $10.4M Reduce -15.2%
QSR Restaurant Brands Intern 0.08% 148,129 $10.3M Reduce -20.8%
HPQ HP Inc. 0.08% 287,947 $10.2M Reduce -5.5%
WY Weyerhaeuser Co. 0.08% 326,642 $10.2M Reduce -5.6%
CCI Crown Castle Inc. 0.08% 91,577 $9.8M Reduce -5.6%
DD Dupont DE Nemours Inc. 0.08% 118,239 $9.8M Reduce -5.6%
INTC Intel Corp. 0.08% 451,423 $9.7M Reduce -36.0%
VMC Vulcan Materials Co. 0.08% 35,209 $9.6M Reduce -5.4%
KEYS Keysight Technologies Inc. 0.08% 64,608 $9.6M Reduce -5.5%
HSY The Hershey Co. 0.07% 53,056 $9.4M Reduce -4.0%
EDWARDS LIFESCIENCES CORP 0.07% 139,158 $9.3M Reduce -20.6%
ES Eversource Energy 0.07% 138,763 $9.1M Reduce -11.1%
XYL Xylem Inc. 0.07% 74,664 $9.1M Add +12.2%
HUM Humana Inc. 0.07% 34,054 $8.8M Add +21.8%
RCI Rogers Communications Inc. Class B 0.07% 241,985 $8.8M New
PCG P G & E Corp. 0.07% 433,077 $8.8M Reduce -6.3%
AVY Avery Dennison Corp. 0.07% 42,229 $8.7M Reduce -5.8%
MCHP Microchip Technology Inc. 0.07% 118,834 $8.7M Reduce -9.0%
ROP Roper Technologies Inc. 0.07% 16,034 $8.6M Reduce -33.8%
FERG Ferguson Enterprises Inc. 0.07% 43,801 $8.6M Reduce -5.6%
EXC Exelon Corp. 0.07% 215,915 $8.5M Reduce -6.3%
DB Deutsche Bank AG-Registered 0.07% 489,335 $8.3M Reduce -7.3%
HUBS HubSpot Inc. 0.07% 14,850 $8.2M Reduce -5.1%
CTSH Cognizant Tech Solutions-A 0.06% 108,411 $8.1M Reduce -34.4%
CTRA Coterra Energy Inc. 0.06% 333,591 $8.0M Reduce -5.5%
NUE Nucor Corp. 0.06% 55,735 $7.9M Reduce -5.4%
NXPI NXP Semiconductors NV 0.06% 33,444 $7.8M Reduce -40.0%
JD Jd.com Inc.-ADR 0.06% 191,300 $7.8M Reduce -79.8%
PDD PDD Holdings Inc. 0.06% 64,400 $7.8M Reduce -5.8%
TEL Te Connectivity PLC 0.06% 50,745 $7.5M Reduce -38.4%
AWK American Water Works Co. Inc. 0.06% 52,742 $7.3M Reduce -35.2%
TECK Teck Resources Ltd.-CLS B 0.06% 156,000 $7.3M New
BIIB Biogen Inc. 0.06% 41,608 $7.2M Add +4.0%
SNOW Snowflake Inc. 0.06% 61,146 $7.0M Reduce -5.6%
ULTA Ulta Beauty Inc. 0.06% 19,000 $7.0M New
NTES Netease Inc.-ADR 0.05% 72,597 $5.8M No change
DXCM Dexcom Inc. 0.05% 82,768 $5.8M Reduce -15.7%
BIDU Baidu Inc. - Spon ADR 0.04% 59,597 $5.4M No change
RACE Ferrari NV 0.04% 10,500 $5.0M No change
DELL Dell Technologies -C 0.04% 39,304 $4.9M Reduce -37.5%
GLNG Golar LNG Ltd. 0.03% 115,280 $4.2M New
EBND State Street SPDR Bloomberg 0.03% 200,000 $4.1M No change
HEI.A Heico Corp. Class A 0.03% 20,950 $4.0M No change
TCOM Trip.com Group Ltd.-ADR 0.03% 62,000 $4.0M No change
EEM iShares MSCI Emerging Market 0.03% 86,517 $3.8M No change
TRP TC Energy Corp. 0.02% 65,300 $3.0M Reduce -39.3%
GXC State Street SPDR S&P China 0.02% 37,358 $3.0M No change
PODD Insulet Corp. 0.02% 12,000 $2.8M New
MRNA Moderna Inc. 0.02% 49,147 $2.7M Reduce -26.6%
SU Suncor Energy Inc. 0.02% 70,700 $2.7M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 40,000 $2.6M Add +33.3%
COO The Cooper Cos Inc. 0.02% 25,000 $2.6M Add +25.0%
LNG Cheniere Energy Inc. 0.02% 13,200 $2.5M Reduce -39.2%
STLA Stellantis NV 0.02% 183,300 $2.5M No change
VLO Valero Energy Corp. 0.02% 18,600 $2.4M Reduce -39.4%
ACGL Arch Capital Group Ltd. 0.02% 24,400 $2.4M No change
COIN Coinbase Global Inc. Class A 0.02% 11,300 $2.0M No change
IDXX Idexx Laboratories Inc. 0.01% 1,800 $732K No change
CNC Centene Corp. 0.01% 11,200 $697K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -14.0% 3.56% −1.06
AAPL Apple Inc. Reduce -19.9% 4.09% −0.74
GOOGL Alphabet Inc. Class A Reduce -13.7% 2.27% −0.57
AMZN Amazon.com Inc. Reduce -11.9% 2.52% −0.49
EMB iShares JP Morgan Usd Emergi Reduce -24.7% 1.44% −0.45
META Meta Platforms Inc. Class A Reduce -27.3% 1.43% −0.35
BABA Alibaba Group Holding-SP ADR Reduce -72.7% 0.17% −0.29
LRCX Lam Research Corp. Sold out 0.00% −0.25
BLK BlackRock Finance Inc. Sold out 0.00% −0.21
JD Jd.com Inc.-ADR Reduce -79.8% 0.06% −0.14
AMAT Applied Materials Inc. Reduce -20.8% 0.19% −0.13
CVX Chevron Corp. Reduce -15.5% 0.42% −0.11
INTC Intel Corp. Reduce -36.0% 0.08% −0.10
VWOB Vanguard Emerg MKTS Gov BND Reduce -8.9% 1.05% −0.09
TXN Texas Instruments Inc. Reduce -36.3% 0.16% −0.08
QCOM Qualcomm Inc. Reduce -8.6% 0.23% −0.08
MTSI Macom Technology Solutions H Sold out 0.00% −0.08
WWD Woodward Inc. Sold out 0.00% −0.08
BG Bunge Global SA Sold out 0.00% −0.08
FN Fabrinet Sold out 0.00% −0.07
AMD Advanced Micro Devices Reduce -7.9% 0.29% −0.07
CACI Caci International Inc. Class A Sold out 0.00% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
CRS Carpenter Technology Sold out 0.00% −0.07
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -16.1% 0.22% −0.07
ELV Elevance Health Inc. Reduce -10.1% 0.13% −0.07
ITT Itt Inc. Sold out 0.00% −0.07
KBH KB Home Sold out 0.00% −0.07
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.07
INGR Ingredion Inc. Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -8.7% 0.14% −0.06
COP Conocophillips Reduce -15.6% 0.25% −0.06
J Jacobs Solutions Inc. Sold out 0.00% −0.06
OSK Oshkosh Corp. Sold out 0.00% −0.06
DT Dynatrace Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -12.2% 0.27% −0.06
G Genpact Ltd. Sold out 0.00% −0.06
RMBS Rambus Inc. Sold out 0.00% −0.06
TPR Tapestry Inc. Sold out 0.00% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
NXPI NXP Semiconductors NV Reduce -40.0% 0.06% −0.06
FFIV F5 Inc. Sold out 0.00% −0.06
SNA Snap-on Inc. Sold out 0.00% −0.06
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.06
AMERICAN EAGLE OUTFITTERS IN Sold out 0.00% −0.06
AGCO Agco Corp. Sold out 0.00% −0.06
EDWARDS LIFESCIENCES CORP Reduce -20.6% 0.07% −0.06
GGG Graco Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -34.1% 0.13% −0.06

Portfolio Buys Q2 2024 → Q3 2024

JNJ Johnson & Johnson New 0.54% +0.54
XOM Exxon Mobil Corp. Add +98.2% 0.81% +0.40
IGV iShares Expanded Tech-Softwa Add +4.2% 5.27% +0.38
MCD McDonald's Corp. New 0.36% +0.36
RY Royal Bank of Canada New 0.32% +0.32
TSLA Tesla Inc. Add +11.6% 0.97% +0.27
IBM Intl Business Machines Corp. New 0.25% +0.25
WMT Walmart Inc. Add +27.1% 0.60% +0.20
TD Toronto-Dominion Bank New 0.19% +0.19
ORCL Oracle Corp. Add +41.6% 0.46% +0.18
CM Can Imperial BK of Commerce New 0.16% +0.16
BNS Bank of Nova Scotia New 0.16% +0.16
ADBE Adobe Inc. Add +71.6% 0.50% +0.16
BMO Bank of Montreal New 0.15% +0.15
CI The Cigna Group New 0.14% +0.14
CNI Canadian Natl Railway Co. New 0.14% +0.14
PBA Pembina Pipeline Corp. New 0.14% +0.14
SHW The Sherwin-Williams Co. New 0.13% +0.13
COST Costco Wholesale Corp. Add +25.4% 0.61% +0.13
AEM Agnico Eagle Mines Ltd. New 0.12% +0.12
SLF Sun Life Financial Inc. New 0.12% +0.12
KO The Coca-Cola Co. Add +29.6% 0.49% +0.12
WPM Wheaton Precious Metals Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +22.9% 0.63% +0.11
UNH Unitedhealth Group Inc. Add +7.7% 0.73% +0.11
TRI Thomson Reuters Corp. New 0.10% +0.10
HD Home Depot Inc. Add +8.7% 0.55% +0.10
ABBV Abbvie Inc. Add +3.0% 0.54% +0.09
T AT&T Inc. Add +25.8% 0.29% +0.09
KLAC KLA Corp. New 0.09% +0.09
PEP Pepsico Inc. Add +25.8% 0.42% +0.08
TMUS T-Mobile US Inc. Add +18.8% 0.25% +0.08
NFLX Netflix Inc. Add +9.1% 0.47% +0.08
GEV GE Vernova Inc. Add +11.0% 0.16% +0.08
RCI Rogers Communications Inc. Class B New 0.07% +0.07
NOW ServiceNow Inc. Add +8.9% 0.32% +0.07
SBUX Starbucks Corp. Add +15.4% 0.21% +0.06
HWM Howmet Aerospace Inc. Add +62.2% 0.12% +0.06
JCI Johnson Controls Internation Add +73.8% 0.12% +0.06
CP Canadian Pacific Kansas City Add +63.8% 0.16% +0.06
NSC Norfolk Southern Corp. Add +60.1% 0.13% +0.06
TECK Teck Resources Ltd.-CLS B New 0.06% +0.06
ULTA Ulta Beauty Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +11.0% 0.29% +0.06
CSX CSX Corp. Add +66.0% 0.14% +0.05
BKNG Booking Holdings Inc. Add +7.3% 0.27% +0.05
K Kellanova Add +24.1% 0.13% +0.05
BMY Bristol-Myers Squibb Co. Add +3.0% 0.20% +0.05
GILD Gilead Sciences Inc. Add +7.3% 0.19% +0.05
WAB Wabtec Corp. Add +65.0% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$18.9BKLMN, KLMT, IGV, EMCS, NVDA
Q1 2026Amended 319$17.1BIGV, KLMN, KLMT, XLE, EMCS
Q4 2025 308$16.5BKLMN, KLMT, VOO, NVDA, AAPL
Q3 2025 312$15.6BKLMN, KLMT, EMCS, NVDA, AAPL
Q2 2025 309$13.6BKLMN, KLMT, EMCS, NVDA, MSFT
Q1 2025 318$11.6BKLMN, KLMT, AAPL, MSFT, NVDA
Q4 2024 320$13.2BKLMN, KLMT, AAPL, NVDA, EMCS
Q3 2024 316$12.6BKLMT, IGV, NVDA, AAPL, MSFT
Q2 2024 344$12.4BKLMT, NVDA, IGV, AAPL, MSFT
Q1 2024 354$11.5BMSFT, EMCR, AAPL, NVDA, AMZN