greeksoup/ stock research
Stock research / United States / Funds / Varma Mutual Pension Insurance Co

Varma Mutual Pension Insurance Co

CIK 1698484 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Varma Mutual Pension Insurance Co reported 313 US-listed holdings worth $18.87 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Invesco Exch Traded FD Trust II (13.4%), Invesco Exch Traded FD Trust II (8.2%) and iShares Trust (7.3%). Against the quarter before, it opened 40 positions, added to 123, trimmed 125 and sold out of 46.

Reported holdings$18.87B+10.6% on Q1 2026
Positions313-6 on Q1 2026
The largest ten52.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
KLMN13.4%KLMT8.2%IGV7.3%EMCS5.1%NVDA4.2%AAPL3.8%RSP3.0%GOOGL3.0%MSFT2.3%AMZN2.2%LCTU2.0%Invesco1.5%AVGO1.3%META1.1%299 more41.6%

The 14 largest of its 313 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $12.63 billion in 316 positions$12.6BQ3 24Q4 2024: $13.17 billion in 321 positions$13.2BQ4 24Q1 2025: $11.63 billion in 318 positions$11.6BQ1 25Q2 2025: $13.57 billion in 309 positions$13.6BQ2 25Q3 2025: $15.59 billion in 312 positions$15.6BQ3 25Q4 2025: $16.54 billion in 308 positions$16.5BQ4 25Q1 2026: $17.05 billion in 319 positions$17.1BQ1 26Q2 2026: $18.87 billion in 313 positions$18.9BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 123Held 25Trimmed 125Sold out 46
Opened: 40Added: 123Held: 25Trimmed: 125Sold out: 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Invesco Exchange Traded FD T RSP$568.9 million
  2. Invesco QQQ Trust$279.8 million
  3. Philip Morris International Inc. PM$43.9 million
  4. RTX Corporation$40.8 million
  5. Boeing Co. BA$25.3 million
  6. Altria Group, Inc. MO$21.4 million
  7. Quanta Svcs Inc.$20.0 million
  8. Lockheed Martin Corp. LMT$18.6 million

and 32 more in the table below

Added to 123

  1. Invesco Exch Traded FD Trust II KLMN+26.2 million shares · +47%
  2. iShares Trust INDA+1.2 million shares · +197%
  3. KLA Corp. KLAC+191,676 shares · +619%
  4. Star Market 50 Index KSTR+700,000 shares · +67%
  5. Booking Holdings Inc. BKNG+123,676 shares · +2239%
  6. Amazon.com Inc. AMZN+64,700 shares · +4%
  7. Dell Technologies Inc. DELL+20,000 shares · +42%
  8. Home Depot, Inc. HD+23,200 shares · +15%

and 115 more in the table below

Trimmed 125

  1. Select Sector SPDR Trust XLE-12.9 million shares · -91%
  2. iShares Trust IGV-5.1 million shares · -25%
  3. Micron Technology Inc. MU-32,000 shares · -19%
  4. Lam Research Corp. LRCX-40,700 shares · -17%
  5. Applied Materials Inc. AMAT-22,100 shares · -14%
  6. iShares Inc. EWY-78,597 shares · -32%
  7. Western Digital Corp. WDC-20,800 shares · -27%
  8. Metlife Inc. MET-134,056 shares · -90%

and 117 more in the table below

Sold out of 46

  1. KraneShares Trust KWEB$252.6 million last quarter
  2. Invesco QQQ Trust QQQ$230.9 million last quarter
  3. Vanguard Intermediate-Term Corp. VCIT$223.4 million last quarter
  4. Vanguard Scottsdale FDS VCLT$119.6 million last quarter
  5. iShares Inc. EWZ$69.1 million last quarter
  6. DBX ETF Trust ASHR$55.5 million last quarter
  7. Occidental Petroleum Corp. OXY$18.5 million last quarter
  8. Quanta Services, Inc. PWR$17.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II KLMN82,227,516$2.53 billion13.38%+26,191,565
Invesco Exch Traded FD Trust II KLMT44,931,497$1.55 billion8.22%no change
iShares Trust IGV15,248,262$1.38 billion7.32%-5,110,639
DBX ETF Trust EMCS20,621,177$967.3 million5.13%no change
NVIDIA Corp. NVDA3,920,566$784.5 million4.16%+12,300
Apple Inc. AAPL2,484,883$719.0 million3.81%-32,000
Invesco Exchange Traded FD T RSP2,673,800$568.9 million3.01%new
Alphabet Inc. GOOGL1,570,599$561.3 million2.97%-31,600
Microsoft Corp. MSFT1,141,076$425.6 million2.26%-27,000
Amazon.com Inc. AMZN1,721,811$410.4 million2.17%+64,700
BlackRock ETF Trust LCTU4,814,000$385.9 million2.05%no change
Invesco QQQ Trust380,000$279.8 million1.48%new
Broadcom Inc. AVGO641,830$242.5 million1.28%+19,900
Meta Platforms, Inc. META374,094$210.7 million1.12%-6,800
Taiwan Semiconductor Manufacturing Company Limited TSM372,800$178.0 million0.94%+8,200
Tesla, Inc. TSLA413,723$174.0 million0.92%-300
Micron Technology Inc. MU138,071$159.4 million0.84%-32,000
JPMorgan Chase & Co. JPM461,411$151.0 million0.80%+10,900
Eli Lilly & Co. LLY115,868$139.0 million0.74%-2,000
Advanced Micro Devices Inc. AMD230,717$134.0 million0.71%-12,200
Visa Inc. V300,341$103.0 million0.55%+9,000
Johnson & Johnson JNJ386,656$98.2 million0.52%+5,300
Applied Materials Inc. AMAT134,482$97.2 million0.52%-22,100
ExxonMobil Holdings Corp. XOM667,203$91.2 million0.48%+4,400
Intel Corp. INTC652,423$91.1 million0.48%-41,200
iShares Trust INDA1,804,110$89.1 million0.47%+1,196,200
Lam Research Corp. LRCX201,030$87.1 million0.46%-40,700
Vanguard Whitehall FDS VWOB1,250,000$84.0 million0.45%no change
Vaneck ETF Trust EMLC3,100,000$79.2 million0.42%no change
Caterpillar Inc. CAT74,116$78.9 million0.42%-2,300
Walmart Inc. WMT680,366$77.1 million0.41%+15,000
Mastercard Inc. MA150,008$77.0 million0.41%+1,800
Cisco Systems, Inc. CSCO626,147$73.5 million0.39%+14,300
Vanguard World FD VCEB1,100,000$69.0 million0.37%no change
Bank of America Corp. BAC1,209,724$68.9 million0.37%+13,300
AbbVie Inc. ABBV270,367$68.0 million0.36%+3,700
Alphabet Inc. GOOG190,914$67.5 million0.36%no change
KLA Corp. KLAC222,640$67.2 million0.36%+191,676
Select Sector SPDR Trust XLE1,196,643$63.6 million0.34%-12,870,542
Home Depot, Inc. HD173,295$61.1 million0.32%+23,200
UnitedHealth Group Inc. UNH146,662$61.0 million0.32%+6,600
Costco Wholesale Corp. COST63,957$59.8 million0.32%no change
General Electric Co. GE153,445$57.3 million0.30%-20,300
Star Market 50 Index KSTR1,740,631$56.3 million0.30%+700,000
Goldman Sachs Group Inc. GS55,400$56.0 million0.30%+200
Procter & Gamble Co. PG368,855$54.1 million0.29%-10,000
Coca-Cola Co. KO662,576$53.8 million0.29%-44,700
iShares Inc. MSCI Chile ETF ECH1,294,477$51.4 million0.27%no change
Merck & Co., Inc. MRK399,574$51.3 million0.27%-7,300
Chevron Corp. CVX309,236$51.3 million0.27%+800
Royal Bank of Canada RY245,329$50.8 million0.27%+4,800
GE Vernova Inc. GEV43,043$50.6 million0.27%-2,400
Morgan Stanley MS223,312$46.7 million0.25%+1,900
Netflix Inc. NFLX641,950$45.8 million0.24%+21,700
Citigroup Inc. C325,576$45.6 million0.24%-16,300
Texas Instruments Inc. TXN150,741$44.9 million0.24%+21,800
Wells Fargo & Company WFC541,059$44.7 million0.24%+2,300
Philip Morris International Inc. PM242,800$43.9 million0.23%new
RTX Corporation214,800$40.8 million0.22%new
Palo Alto Networks Inc. PANW118,624$40.5 million0.21%+3,448
Marvell Technology, Inc. MRVL133,058$39.6 million0.21%-530
International Business Machines Corp. IBM137,458$38.7 million0.20%+5,050
American Express Co. AXP112,035$37.9 million0.20%+1,100
Palantir Technologies Inc. PLTR322,300$37.6 million0.20%-43,600
Linde plc LIN72,285$37.5 million0.20%-7,300
Toronto-Dominion Bank TD299,998$36.5 million0.19%-1,700
Corning Inc. GLW141,132$36.0 million0.19%-21,200
Western Digital Corp. WDC55,300$35.3 million0.19%-20,800
Oracle Corp. ORCL239,618$35.1 million0.19%+15,100
Amphenol Corp. APH198,389$35.0 million0.19%-20,200
iShares Inc. EWY169,474$34.2 million0.18%-78,597
Amgen Inc. AMGN93,659$33.9 million0.18%-1,500
iShares Trust EMB350,000$33.8 million0.18%no change
Analog Devices Inc. ADI81,359$32.3 million0.17%+200
Seagate Technology Holdings plc STX33,300$32.1 million0.17%-10,800
Eaton Corp. plc ETN75,075$32.0 million0.17%-4,400
Qualcomm Inc. QCOM171,971$31.8 million0.17%-8,800
Arista Networks, Inc. ANET187,050$31.8 million0.17%-11,500
PepsiCo Inc. PEP232,457$31.5 million0.17%-14,100
Thermo Fisher Scientific Inc. TMO62,217$31.2 million0.17%-1,000
Verizon Communications Inc. VZ732,023$31.0 million0.16%-10,086
CrowdStrike Holdings, Inc. CRWD40,215$30.7 million0.16%+580
Welltower Inc. WELL134,476$30.5 million0.16%-3,200
Charles Schwab Corp. SCHW327,481$30.2 million0.16%+17,300
Walt Disney Co. DIS308,894$29.7 million0.16%+18,300
SPDR Ser Trust EBND1,400,000$29.3 million0.16%no change
Dell Technologies Inc. DELL67,500$29.1 million0.15%+20,000
Deere & Co. DE45,367$28.8 million0.15%-1,200
Abbott Laboratories ABT315,052$28.6 million0.15%+23,400
BlackRock, Inc. BLK29,312$28.2 million0.15%+1,400
Union Pacific Corp. UNP102,049$27.8 million0.15%-2,800
S&P Global Inc. SPGI67,007$27.3 million0.14%+2,500
McDonald's Corp. MCD100,566$27.2 million0.14%-6,800
NextEra Energy Inc. NEE307,793$27.0 million0.14%-18,100
Gilead Sciences, Inc. GILD208,515$26.3 million0.14%+2,600
ConocoPhillips COP250,052$26.0 million0.14%-25,800
Parker-Hannifin Corp. PH26,575$26.0 million0.14%-5,900
AT&T Inc. T1,230,860$25.5 million0.14%-17,600
Pfizer Inc. PFE1,055,663$25.4 million0.13%+33,600
Freeport-McMoRan Inc. FCX404,167$25.4 million0.13%+44,800
Boeing Co. BA116,700$25.3 million0.13%new
Bank of Montreal BMO142,629$25.2 million0.13%-700
Progressive Corp. PGR114,944$25.1 million0.13%+4,900
Capital One Financial Corp. COF124,782$25.0 million0.13%-4,500
Enbridge Inc ENB444,261$24.1 million0.13%+6,700
Prologis, Inc. PLD177,646$24.1 million0.13%-2,300
Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf KURE1,520,129$23.9 million0.13%no change
Uber Technologies, Inc. UBER330,617$23.9 million0.13%+300
Cummins Inc. CMI33,330$23.8 million0.13%-2,800
Wheaton Precious Metals Corp. WPM211,058$23.7 million0.13%+19,800
Bank of Nova Scotia BNS272,156$23.6 million0.13%+2,300
Chubb Ltd. CB68,921$23.5 million0.12%-1,900
Intuitive Surgical Inc. ISRG58,953$23.4 million0.12%+1,700
Salesforce, Inc. CRM149,428$23.4 million0.12%+1,400
Trane Technologies plc TT47,510$23.3 million0.12%+1,100
Bank of New York Mellon Corp. BNY161,290$23.3 million0.12%-16,200
Marsh & McLennan Companies, Inc. MRSH138,904$23.2 million0.12%+11,800
Booking Holdings Inc. BKNG129,200$23.0 million0.12%+123,676
Canadian Imperial Bank of Commerce CM196,411$22.6 million0.12%+2,600
Shopify Inc. SHOP193,908$22.2 million0.12%+2,500
CVS Health Corp. CVS213,373$22.1 million0.12%+24,300
RBB Fund Trust MJSC355,000$21.9 million0.12%no change
TJX Companies Inc. TJX143,966$21.8 million0.12%-23,000
Newmont Corp. NEM233,056$21.8 million0.12%+2,500
Bristol-Myers Squibb Co. BMY374,226$21.6 million0.11%-18,800
Altria Group, Inc. MO297,700$21.4 million0.11%new
Agnico Eagle Mines Ltd AEM136,652$21.2 million0.11%-4,600
Ecolab Inc. ECL75,740$21.1 million0.11%+6,800
PNC Financial Services Group, Inc. PNC84,034$20.7 million0.11%+400
Vertiv Holdings Co. VRT61,700$20.7 million0.11%-11,200
Johnson Controls International plc JCI140,806$20.6 million0.11%-3,200
Lowe's Companies Inc. LOW92,663$20.4 million0.11%+4,500
Medtronic plc MDT259,251$20.3 million0.11%+21,100
Vertex Pharmaceuticals Inc. VRTX40,826$20.3 million0.11%-2,800
Automatic Data Processing Inc. ADP90,223$20.2 million0.11%+9,800
Quanta Svcs Inc.27,820$20.0 million0.11%new
EOG Resources Inc. EOG154,192$20.0 million0.11%+1,800
Blackstone Inc. BX168,200$19.8 million0.10%+22,100
U.S. Bancorp USB324,720$19.6 million0.10%+6,700
Danaher Corp. DHR102,726$19.6 million0.10%+500
ServiceNow, Inc. NOW196,715$19.5 million0.10%+27,300
Starbucks Corp. SBUX189,942$19.4 million0.10%-900
Equinix Inc. EQIX18,453$19.2 million0.10%-600
Lockheed Martin Corp. LMT36,600$18.6 million0.10%new
Brookfield Corporation BN434,519$18.5 million0.10%-17,300
Dover Corp. DOV82,388$18.5 million0.10%+3,700
Comcast Corp. CMCSA752,094$18.5 million0.10%-14,200
Diamondback Energy, Inc. FANG104,599$18.4 million0.10%+2,700
CME Group Inc. CME82,896$18.3 million0.10%+2,600
Cadence Design Systems Inc. CDNS48,649$18.3 million0.10%+700
Teradyne, Inc. TER37,700$18.2 million0.10%new
Simon Property Group Inc. SPG81,349$18.2 million0.10%-1,500
Howmet Aerospace Inc. HWM67,654$18.2 million0.10%-21,400
3M Co. MMM112,015$18.1 million0.10%+9,000
Moody's Corp. MCO39,766$18.0 million0.10%-2,100
Keysight Technologies, Inc. KEYS50,700$17.7 million0.09%-7,200
Truist Financial Corp. TFC355,880$17.7 million0.09%+31,300
McKesson Corp. MCK23,453$17.7 million0.09%+700
Aon plc AON53,400$17.7 million0.09%+7,300
Fortinet Inc.114,400$17.6 million0.09%new
CSX Corp. CSX369,364$17.6 million0.09%-19,100
SLB Limited SLB375,652$17.5 million0.09%-16,000
Manulife Financial Corporation MFC428,639$17.4 million0.09%+28,300
Paccar Inc. PCAR144,643$17.4 million0.09%-2,200
Emerson Electric Co. EMR121,195$17.3 million0.09%-5,900
AMETEK Inc. AME71,275$17.2 million0.09%+400
Colgate-Palmolive Co. CL187,917$17.2 million0.09%-24,000
Travelers Companies Inc.51,947$17.1 million0.09%new
Canadian Pacific Kansas City LT CP196,009$17.0 million0.09%-12,900
American Tower Corp. AMT101,006$16.5 million0.09%-900
Sherwin Williams Co. SHW47,893$16.5 million0.09%+4,200
Elevance Health, Inc. ELV42,582$16.5 million0.09%+1,700
Stryker Corp. SYK52,010$16.4 million0.09%-1,600
PPG Industries Inc. PPG134,886$16.4 million0.09%+600
T-Mobile US, Inc. TMUS96,980$16.3 million0.09%+4,363
Williams Companies, Inc. WMB218,700$16.3 million0.09%-25,500
Mondelez International, Inc. MDLZ280,865$16.2 million0.09%-26,300
Hilton Worldwide Holdings Inc. HLT48,870$16.1 million0.09%-14,500
Canadian Natl Ry Co. CNI133,846$16.0 million0.08%-6,600
ONEOK Inc. OKE182,362$15.9 million0.08%+700
Synopsys Inc. SNPS35,515$15.8 million0.08%-1,300
Intercontinental Exchange, Inc. ICE128,201$15.8 million0.08%+6,200
Coherent Corp. COHR39,900$15.7 million0.08%new
Corteva, Inc. CTVA185,376$15.7 million0.08%-6,900
Comfort Systems USA Inc. FIX7,800$15.5 million0.08%new
Norfolk Southern Corp. NSC48,630$15.3 million0.08%+1,000
Consolidated Edison Inc. ED137,915$15.3 million0.08%-17,000
AppLovin Corp. APP29,600$15.3 million0.08%-6,000
Adobe Inc. ADBE74,226$15.2 million0.08%+25,700
General Dynamics Corp. GD42,900$15.2 million0.08%new
Robinhood Markets, Inc. HOOD150,900$15.1 million0.08%+12,000
Flex Ltd. FLEX92,900$15.1 million0.08%new
TE Connectivity plc TEL74,435$15.0 million0.08%-8,700
Carrier Global Corp. CARR203,595$14.9 million0.08%+6,700
NXP Semiconductors N.V. NXPI53,114$14.9 million0.08%-6,100
Baker Hughes Co. BKR266,429$14.8 million0.08%+17,700
Exelon Corp. EXC316,615$14.8 million0.08%+9,300
Allstate Corp. ALL62,000$14.8 million0.08%+800
Lumentum Holdings Inc. LITE17,100$14.7 million0.08%new
Franco Nev Corp. FNV69,900$14.6 million0.08%+1,300
Ingersoll Rand Inc. IR177,017$14.5 million0.08%+20,500
General Motors Co. GM187,503$14.5 million0.08%-12,900
Boston Scientific Corp. BSX337,981$14.4 million0.08%+57,800
Regency Centers Corp. REG180,637$14.4 million0.08%-17,100
Avalonbay Cmntys Inc. AVB75,961$14.3 million0.08%-1,200
Datadog, Inc. DDOG55,000$14.3 million0.08%-5,300
Marriott International Inc. MAR38,636$14.3 million0.08%-14,700
Waste Management Inc. WM64,230$14.3 million0.08%-17,600
Aflac Inc. AFL121,591$14.3 million0.08%-2,600
L3Harris Technologies, Inc. LHX48,900$14.2 million0.08%new
Kimco Realty Corp. KIM559,993$14.2 million0.08%-77,800
Snowflake Inc. SNOW55,646$14.2 million0.08%-230
Astera Labs Inc. ALAB29,200$14.1 million0.07%new
United Rentals, Inc. URI12,335$14.0 million0.07%+100
Sempra SRE150,500$14.0 million0.07%no change
Ventas, Inc. VTR156,768$13.9 million0.07%-4,200
Arthur J. Gallagher & Co. AJG60,550$13.9 million0.07%+3,000
Accenture plc ACN110,986$13.8 million0.07%+15,600
Honeywell International Inc. HON61,550$13.8 million0.07%new
TransDigm Group Inc. TDG10,260$13.7 million0.07%-4,000
Honeywell Aerospace Inc. Com HONA61,550$13.6 million0.07%new
Bloom Energy Corp. BE44,800$13.6 million0.07%new
Hewlett Packard Enterprise Co. HPE300,500$13.6 million0.07%new
O'Reilly Automotive, Inc. ORLY146,720$13.5 million0.07%-6,000
Cencora Inc.47,625$13.5 million0.07%new
Nasdaq, Inc. NDAQ169,776$13.4 million0.07%-17,600
Constellation Energy Corp. CEG53,697$13.3 million0.07%+1,900
Intuit Inc. INTU50,958$13.3 million0.07%+10,100
Vivmark Residential VMRK195,500$13.3 million0.07%-19,900
Cardinal Health Inc. CAH55,400$13.2 million0.07%-1,000
MercadoLibre, Inc. MELI7,721$13.1 million0.07%+300
Royal Caribbean Cruises Ltd. RCL41,254$13.1 million0.07%-9,700
Northrop Grumman Corp. NOC25,700$13.1 million0.07%new
Cloudflare Inc. NET53,180$13.0 million0.07%-5,300
Sysco Corp. SYY155,607$13.0 million0.07%+8,900
Cigna Group CI46,442$12.8 million0.07%-2,100
Devon Energy Corp. DVN309,803$12.8 million0.07%-35,267
Monolithic Power Systems, Inc. MPWR9,200$12.7 million0.07%new
Digital Realty Trust, Inc. DLR70,583$12.7 million0.07%-6,300
Xylem Inc. XYL106,900$12.6 million0.07%+14,700
Alibaba Group Holding Limited BABA131,605$12.6 million0.07%+70,000
ROSS Stores, Inc. ROST59,300$12.6 million0.07%new
Ford Motor Co. F899,172$12.5 million0.07%-19,900
Amcor plc AMCR287,460$12.5 million0.07%+30,800
Monster Beverage Corp. MNST129,400$12.4 million0.07%new
Ebay Inc. EBAY111,300$12.4 million0.07%-10,100
Otis Worldwide Corp. OTIS173,442$12.4 million0.07%+22,800
Ciena Corp. CIEN25,200$12.4 million0.07%new
TechnipFMC plc FTI186,300$12.4 million0.07%new
Airbnb, Inc. ABNB86,205$12.3 million0.07%-600
Yum! Brands, Inc. YUM76,753$12.3 million0.07%no change
Take-Two Interactive Software, Inc. TTWO49,000$12.2 million0.06%-1,400
Becton Dickinson & Co. BDX80,821$12.2 million0.06%+7,900
Cheniere Energy Inc. LNG51,100$12.2 million0.06%+1,300
DoorDash, Inc. DASH65,400$12.1 million0.06%-2,000
Keurig Dr Pepper Inc. KDP368,626$12.1 million0.06%no change
Southern Copper Corp. SCCO67,809$11.8 million0.06%-1,210
KKR & Co. Inc. KKR128,327$11.8 million0.06%no change
Kraft Heinz Co. KHC494,400$11.7 million0.06%-1,500
Target Corp.88,680$11.6 million0.06%new
Regeneron Pharmaceuticals, Inc. REGN18,488$11.5 million0.06%+400
Motorola Solutions, Inc. MSI27,501$11.4 million0.06%-1,300
Apollo Global Management, Inc. APO96,101$11.4 million0.06%-6,200
Chipotle Mexican Grill Inc. CMG334,202$11.4 million0.06%-12,400
Agilent Technologies, Inc. A85,371$11.3 million0.06%+18,000
Willis Towers Watson plc WTW43,200$11.3 million0.06%+5,300
Edwards Lifesciences Corp.123,458$11.2 million0.06%new
Cameco Corp. CCJ108,900$11.1 million0.06%-8,900
Cintas Corp. CTAS65,056$11.1 million0.06%-4,600
DuPont de Nemours, Inc. DD80,680$10.9 million0.06%new
Warner Bros. Discovery, Inc. WBD408,600$10.9 million0.06%-20,700
Autozone Inc. AZO3,403$10.9 million0.06%+200
General Mills Inc. GIS311,372$10.8 million0.06%+8,100
CBRE Group, Inc. CBRE79,500$10.7 million0.06%+8,500
Broadridge Financial Solutions, Inc. BR75,400$10.3 million0.05%+24,500
Autodesk, Inc. ADSK53,095$10.3 million0.05%+5,200
PayPal Holdings, Inc. PYPL234,629$10.1 million0.05%+25,400
Block, Inc. XYZ133,025$10.1 million0.05%-16,500
Celestica Inc. CLS27,400$10.0 million0.05%+800
Church & Dwight Co. Inc. CHD101,100$9.8 million0.05%new
Verisk Analytics, Inc. VRSK53,700$9.6 million0.05%-6,600
Rocket Lab Corp. RKLB93,300$9.5 million0.05%new
Kenvue Inc. KVUE484,700$9.3 million0.05%new
Restaurant Brands Intl Inc. QSR121,800$8.8 million0.05%new
Iron Mountain Inc. IRM67,938$8.6 million0.05%-19,000
Nike, Inc. NKE205,795$8.4 million0.04%+22,800
Anglogold Ashanti PLC AU102,600$8.3 million0.04%+3,100
Spotify Technology S.A. SPOT18,000$8.3 million0.04%+1,400
Trimble Inc. TRMB160,100$8.2 million0.04%+32,400
HP Inc. HPQ370,247$8.1 million0.04%+142,700
Cgi Inc. GIB110,200$7.1 million0.04%+20,600
Workday, Inc. WDAY56,469$6.9 million0.04%+21,800
HCA Healthcare, Inc. HCA17,563$6.8 million0.04%-1,000
Hershey Co. HSY38,900$6.8 million0.04%new
Nu Holdings Ltd. NU497,900$6.7 million0.04%+73,300
Global X FDS64,599$5.9 million0.03%new
Yandex N V NBIS20,600$5.7 million0.03%new
argenx SE ARGX5,000$4.6 million0.02%no change
Amer Sports Inc. AS120,000$4.1 million0.02%+20,000
Deckers Outdoor Corp. DECK40,000$4.0 million0.02%+15,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.