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CIK: 0001661580
Total reported value
$14.8B
$14.8B
303 檔
48.0%
As reported in its official Q3 2025 Form 13F filing, Ilmarinen Mutual Pension Insurance Co's tracked investment portfolio stood at $14.8B with 303 total positions.
In Q3 2025, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 31 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 19.66% | +0.87% | +1.48% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 19.59% | +0.83% | +1.37% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.33% | -0.43% | +4.96% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.94% | -0.55% | +2.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.08% | +0.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.31% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.31% | +3.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.10% | +1.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.11% | -1.94% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.07% | +3.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.01% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.95% | +0.15% | +52.40% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | +2.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.04% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.12% | -4.16% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.06% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.14% | +0.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.03% | -5.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | -3.19% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | -0.14% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | -0.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.06% | -0.55% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.04% | -2.25% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -7.70% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.08% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.11% | +27.08% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | -1.22% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.53% | -0.47% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.14% | -3.13% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.03% | -7.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.23% | NEW | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.09% | -8.60% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.06% | -0.67% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.08% | +3.63% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.09% | +25.56% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.12% | +30.29% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.32% | -0.01% | +23.67% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.04% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.05% | -0.98% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | +0.02% | +0.61% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.03% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.03% | -8.57% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.17% | +38.81% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.09% | -18.62% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.02% | +1.70% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | +3.50% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.02% | -4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.84% | Add |
| 4 | USCL | Ishares Climate Conscious | +0.5% | +1.48% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +3.45% | Add |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.37% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +2.88% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.21% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.25% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.94% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.47% | Add |
| 12 | MS | Morgan Stanley | +0.1% | -8.57% | Add |
| 13 | MMM | 3m Co | +0.1% | -14.50% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | CRM | Salesforce Inc | +0.1% | +27.08% | Add |
| 16 | ELV | Elevance Health Inc | +0.1% | +22.31% | Add |
| 17 | WDAY | Workday Inc-class A | +0.1% | +41.59% | Add |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +52.40% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +0.64% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -1.22% | Add |
| 21 | ADBE | Adobe Inc | +0.1% | +25.56% | Add |
| 22 | SNPS | Synopsys Inc | +0.1% | +28.35% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.64% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.49% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +4.72% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | -0.67% | Add |
| 27 | INTU | Intuit Inc | +0.1% | +3.63% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | -0.98% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -4.96% | Add |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | — | Add |
| 31 | SNOW | Snowflake Inc | +0.1% | +10.07% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -7.37% | Add |
| 33 | ACN | Accenture plc | 0% | +30.29% | Add |
| 34 | PEP | Pepsico Inc | 0% | +38.81% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +3.50% | Add |
| 36 | PANW | Palo Alto Networks Inc | 0% | -4.38% | Add |
| 37 | MRVL | Marvell Technology Inc | 0% | +10.22% | Add |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -8.49% | Add |
| 39 | TT | Trane Technologies plc | 0% | +41.51% | Add |
| 40 | NEM | Newmont CORP | 0% | — | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -3.19% | Add |
| 42 | UBER | Uber Technologies Inc | 0% | +4.50% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | -27.06% | Trim |
| 44 | C | Citigroup Inc | 0% | -24.80% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.70% | Add |
| 46 | FDX | Fedex CORP | 0% | +202.08% | Add |
| 47 | DELL | Dell Technologies -c | 0% | -3.82% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +4.64% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +22.83% | Add |
| 50 | AME | Ametek Inc | 0% | +77.27% | Add |
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 303 disclosed positions in Q3 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 48.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAT
市值: $33.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $283.2M
During Q3 2025, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (19.7%)、USCA (19.6%)、SPHY (5.3%). The largest single position, USCL, represented 19.7% of total portfolio value.
In Q3 2025, Ilmarinen Mutual Pension Insurance Co made 178 total portfolio adjustments, initiating 31 new buys, adding to 84 positions, trimming 39 holdings, and fully liquidating 24 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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