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CIK: 0001661580
Total reported value
$14.8B
$14.8B
295 檔
44.7%
The Q2 2025 SEC filing reveals that Ilmarinen Mutual Pension Insurance Co held a total portfolio value of $14.8B, covering 295 public equity positions.
In Q2 2025, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 17 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 19.60% | +0.87% | +2.67% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 19.55% | +0.83% | +2.67% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.41% | -0.43% | -8.28% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.15% | -0.55% | -0.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.08% | +23.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.31% | +8.03% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.10% | -2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.31% | +0.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.11% | +3.70% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.07% | -0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | -2.01% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.12% | +12.93% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | -2.47% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.14% | +1.04% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | +26.74% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | +13.33% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.65% | +0.15% | -18.42% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.06% | +13.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +5.57% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +6.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | +15.28% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | +55.92% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.03% | +36.87% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.03% | +24.21% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.14% | +16.22% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.14% | +28.46% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | +12.25% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.08% | +10.39% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.11% | +31.41% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.06% | +22.62% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.09% | +2.25% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.08% | +17.20% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.53% | +29.20% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | +6.22% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.07% | +2.98% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.12% | +30.24% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.23% | NEW | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | +0.02% | -12.34% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.07% | +0.84% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.09% | +25.99% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.30% | -0.01% | -25.30% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.05% | +29.44% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.02% | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.03% | +61.19% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | +7.44% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.02% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.19% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | -0.02% | +33.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +23.49% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +8.03% | Add |
| 3 | USCL | Ishares Climate Conscious | +0.5% | +2.67% | Add |
| 4 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +2.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.70% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +26.74% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.87% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +55.92% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +1.04% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +29.20% | Add |
| 12 | MMM | 3m Co | +0.1% | +1977.77% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -0.11% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +24.21% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +22.62% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +61.19% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +28.46% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +17.20% | Add |
| 20 | CRH | CRH plc | +0.1% | NEW | New buy |
| 21 | ELV | Elevance Health Inc | +0.1% | +647.06% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +33.17% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | CRM | Salesforce Inc | +0.1% | +31.41% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +22.50% | Add |
| 27 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +31.36% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +35.00% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | -2.06% | Trim |
| 32 | QCOM | Qualcomm Inc | +0.1% | +29.44% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | +49.05% | Add |
| 34 | C | Citigroup Inc | +0.1% | +35.91% | Add |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 36 | CEG | Constellation Energy | +0.1% | +13.98% | Add |
| 37 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 39 | NET | Cloudflare Inc - Class A | +0.1% | +26.00% | Add |
| 40 | SNOW | Snowflake Inc | +0.1% | +22.92% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | +0.1% | NEW | New buy |
| 43 | ADBE | Adobe Inc | 0% | +25.99% | Add |
| 44 | ACN | Accenture plc | 0% | +30.24% | Add |
| 45 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 46 | SNPS | Synopsys Inc | 0% | +20.74% | Add |
| 47 | CDNS | Cadence Design Sys Inc | 0% | +27.78% | Add |
| 48 | DHR | Danaher CORP | 0% | +37.04% | Add |
| 49 | MELI | Mercadolibre Inc | 0% | +6.43% | Add |
| 50 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Ilmarinen Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $14.8B across 295 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USCL, USCA, SPHY) accounted for 44.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAT
市值: $33.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $283.2M
During Q2 2025, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (19.6%)、USCA (19.6%)、SPHY (5.4%). The largest single position, USCL, represented 19.6% of total portfolio value.
In Q2 2025, Ilmarinen Mutual Pension Insurance Co made 152 total portfolio adjustments, initiating 17 new buys, adding to 85 positions, trimming 28 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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