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CIK: 0001661580
Total reported value
$14.8B
$14.8B
331 檔
40.4%
At the close of Q4 2025, Ilmarinen Mutual Pension Insurance Co disclosed equity holdings valued at approximately $14.8B, spread across 331 reported holdings.
In Q4 2025, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 47 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 18.05% | +0.87% | -14.94% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 18.02% | +0.83% | -14.82% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.35% | -0.43% | -22.26% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.20% | -0.55% | -19.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.08% | -23.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.31% | -2.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.31% | -32.22% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.16% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.10% | -5.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.11% | -0.03% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.07% | -1.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.12% | -2.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.04% | +5.86% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.90% | +0.15% | -8.17% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.06% | +1.99% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | -3.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | -0.73% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | -7.64% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.03% | -8.97% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.11% | +1.15% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | -2.83% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.53% | -4.66% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.06% | -7.02% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.14% | +825.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | -16.25% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.03% | -5.86% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.14% | -7.58% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.08% | -12.90% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.12% | +9.49% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.09% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | +1.96% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.02% | +350.24% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.09% | +5.34% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.09% | +8.47% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.01% | +7.25% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.32% | -0.04% | +88.65% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.02% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | -9.48% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.06% | +408.06% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.02% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.05% | -6.50% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.04% | -8.78% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.19% | EXIT | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.04% | +43.74% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -2.03% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +350.24% | Add |
| 3 | C | Citigroup Inc | +0.2% | +88.65% | Add |
| 4 | AMD | Advanced Micro Devices | +0.1% | -4.66% | Trim |
| 5 | LIN | Linde plc | +0.1% | +110.78% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +5.86% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -5.44% | Trim |
| 8 | AON | Aon plc | +0.1% | +229.18% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.1% | +358.96% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +43.74% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +8.47% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.96% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.73% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | +1.15% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | +0.1% | +9.49% | Add |
| 17 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 18 | TEAM | Atlassian Corp-cl A | +0.1% | +164.29% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | +0.1% | +1.99% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -3.92% | Trim |
| 22 | SRE | Sempra | +0.1% | +207.35% | Add |
| 23 | HUBS | Hubspot Inc | +0.1% | +107.23% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +34.07% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +8.33% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | -2.83% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | 0% | +4.04% | Add |
| 29 | DHR | Danaher CORP | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | ADBE | Adobe Inc | 0% | +5.34% | Add |
| 32 | KMB | Kimberly-clark CORP | 0% | +289.29% | Add |
| 33 | GM | General Motors Co | 0% | — | Unchanged |
| 34 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 35 | EXR | Extra Space Storage Inc | 0% | +164.96% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | +39.53% | Add |
| 37 | CB | Chubb Limited | 0% | — | Unchanged |
| 38 | CTSH | Cognizant Tech Solutions-a | 0% | +5.05% | Add |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | -7.23% | Trim |
| 41 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 42 | GDDY | Godaddy Inc - Class A | 0% | +55.79% | Add |
| 43 | NEM | Newmont CORP | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 45 | EOG | Eog Resources Inc | 0% | +39.20% | Add |
| 46 | D | Dominion Energy Inc | 0% | +41.45% | Add |
| 47 | CMI | Cummins Inc | 0% | — | Unchanged |
| 48 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 50 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
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 331 disclosed positions in Q4 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 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $309.5M
Top Position Liquidated / Trimmed
CVX
前期市值: $52.2M
During Q4 2025, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (18.1%)、USCA (18.0%)、SPHY (4.3%). The largest single position, USCL, represented 18.1% of total portfolio value.
In Q4 2025, Ilmarinen Mutual Pension Insurance Co made 157 total portfolio adjustments, initiating 47 new buys, adding to 38 positions, trimming 57 holdings, and fully liquidating 15 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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