The Analysis of Varma Mutual Pension Insurance Co's Holdings & P&L


Currently, Varma Mutual Pension Insurance Co holds 319 types of securities in its portfolio with a total value $17.0B. In the most recent quarter, they have increased their positions in IGV (+20.4M shares, valued at $1.6B), XLE (+14.1M shares, valued at $861.8M), KWEB (+8.9M shares, valued at $252.6M); decreased their positions in KLMN (-39.3M shares, valued at $1.0B), NVDA (-107.6K shares, valued at $18.8M), N/A (-60.0K shares, valued at $17.3M); initiated new positions in IGV (+20.4M shares, valued at $1.6B), XLE (+14.1M shares, valued at $861.8M), KWEB (+8.9M shares, valued at $252.6M).


1M P&L
+856.2M+5.06%
3M P&L
+1.2B+7.39%
HY P&L
+1.6B+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.6B
49.3%
2Semiconductors1.0B
6.6%
3Consumer Electronics618.5M
4.0%

Top Industries by Stock Count

1N/A24 stocks
8.4%
2Software - Application15 stocks
5.3%
3Semiconductors9 stocks
3.2%
Stock Holdings
IGV
ISHARES TR
New
Shares20.4M
Event2026-03-31
Filed2026-05-05
KLMN
INVESCO EXCH TRADED FD TR II
-41.22%
Shares56.0M
Event2026-03-31
Filed2026-05-05
KLMT
INVESCO EXCH TRADED FD TR II
0.00%
Shares44.9M
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
New
Shares14.1M
Event2026-03-31
Filed2026-05-05
EMCS
DBX ETF TR
16.77%
Shares20.6M
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-2.68%
Shares3.9M
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
-2.36%
Shares2.4M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-3.74%
Shares1.5M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-1.90%
Shares1.1M
Event2026-03-31
Filed2026-05-05
LCTU
BLACKROCK ETF TRUST
0.00%
Shares4.8M
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-4.60%
Shares1.6M
Event2026-03-31
Filed2026-05-05
KWEB
KRANESHARES TRUST
New
Shares8.9M
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares400.0K
Event2026-03-31
Filed2026-05-05
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
1.51%
Shares380.9K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-3.30%
Shares621.9K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
2.48%
Shares414.0K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
0.00%
Shares450.5K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares364.6K
Event2026-03-31
Filed2026-05-05
VCLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.6M
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
0.00%
Shares662.8K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-4.07%
Shares117.9K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
1.33%
Shares381.4K
Event2026-03-31
Filed2026-05-05
V
VISA INC
0.00%
Shares291.3K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-0.37%
Shares665.4K
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD WHITEHALL FDS
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-05
EMLC
VANECK ETF TRUST
0.00%
Shares3.1M
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
0.00%
Shares148.2K
Event2026-03-31
Filed2026-05-05
EWZ
ISHARES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-05
VCEB
VANGUARD WORLD FD
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
0.00%
Shares308.4K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-2.29%
Shares64.0K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-1.90%
Shares620.3K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
1.91%
Shares266.7K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
0.00%
Shares170.1K
Event2026-03-31
Filed2026-05-05
ASHR
DBX ETF TR
New
Shares1.7M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
0.00%
Shares190.9K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
0.00%
Shares378.9K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
0.00%
Shares76.4K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
0.00%
Shares707.3K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
9.82%
Shares365.9K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
6.10%
Shares156.6K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
4.32%
Shares241.7K
Event2026-03-31
Filed2026-05-05
ECH
ISHARES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares242.9K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-3.22%
Shares150.1K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
0.00%
Shares173.7K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
2.52%
Shares406.9K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
-6.85%
Shares611.8K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
-8.31%
Shares55.2K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
26.05%
Shares31.0K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
0.00%
Shares538.8K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
3.41%
Shares45.4K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
0.00%
Shares79.6K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
0.00%
Shares341.9K
Event2026-03-31
Filed2026-05-05
RY
ROYAL BK CDA
0.00%
Shares240.5K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
0.00%
Shares246.6K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
5.26%
Shares140.1K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares742.1K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
0.00%
Shares221.4K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
0.00%
Shares275.9K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
0.00%
Shares110.9K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
7.94%
Shares95.2K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
-9.29%
Shares107.4K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-11.79%
Shares224.5K
Event2026-03-31
Filed2026-05-05
EMB
ISHARES TR
0.00%
Shares350.0K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-5.02%
Shares132.4K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares63.2K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
0.73%
Shares693.6K
Event2026-03-31
Filed2026-05-05
EWY
ISHARES INC
New
Shares248.1K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
-1.51%
Shares325.9K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
3.55%
Shares291.7K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
0.00%
Shares310.2K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-05
EBND
SPDR SERIES TRUST
100.00%
Shares1.4M
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
6.24%
Shares1.0M
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
5.10%
Shares205.9K
Event2026-03-31
Filed2026-05-05
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares141.3K
Event2026-03-31
Filed2026-05-05
INDA
ISHARES TR
0.00%
Shares607.9K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
0.00%
Shares79.5K
Event2026-03-31
Filed2026-05-05
TD
TORONTO DOMINION BK ONT
0.00%
Shares301.7K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.00%
Shares290.6K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
-5.85%
Shares148.0K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
0.00%
Shares218.6K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
0.00%
Shares64.5K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
0.00%
Shares137.7K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
0.00%
Shares27.9K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
-9.73%
Shares167.0K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares57.3K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
0.00%
Shares46.6K
Event2026-03-31
Filed2026-05-05
KURE
KRANESHARES TRUST
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
-10.97%
Shares81.2K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
45.93%
Shares104.8K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
-10.42%
Shares128.9K
Event2026-03-31
Filed2026-05-05
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares191.3K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
0.00%
Shares230.6K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares198.6K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
11.33%
Shares393.0K
Event2026-03-31
Filed2026-05-05
PLD
PROLOGIS INC.
0.00%
Shares179.9K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
4.76%
Shares330.3K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
0.00%
Shares80.3K
Event2026-03-31
Filed2026-05-05
ENB
ENBRIDGE INC
0.00%
Shares437.6K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
0.00%
Shares129.3K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
0.00%
Shares180.8K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
0.00%
Shares70.8K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
0.00%
Shares191.4K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
-14.71%
Shares162.3K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares127.1K
Event2026-03-31
Filed2026-05-05
EOG
EOG RES INC
0.00%
Shares152.4K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
0.00%
Shares766.3K
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
0.00%
Shares359.4K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
0.00%
Shares177.5K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
0.00%
Shares88.2K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
9.17%
Shares238.2K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
0.00%
Shares76.1K
Event2026-03-31
Filed2026-05-05
HWM
HOWMET AEROSPACE INC
3.49%
Shares89.1K
Event2026-03-31
Filed2026-05-05
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares101.9K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
0.00%
Shares391.7K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
7.06%
Shares22.8K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
7.38%
Shares43.6K
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
0.00%
Shares92.6K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
0.00%
Shares36.1K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
0.00%
Shares102.2K
Event2026-03-31
Filed2026-05-05
BMO
BANK MONTREAL MEDIUM
0.00%
Shares143.3K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares46.4K
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares63.4K
Event2026-03-31
Filed2026-05-05
MJSC
RBB FUND TRUST
0.00%
Shares355.0K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares122.0K
Event2026-03-31
Filed2026-05-05
KRANESHARES TRUST
KRANESHARES TRUST
New
Shares1.0M
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-9.49%
Shares95.4K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTERNATION
-6.19%
Shares144.0K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
-4.66%
Shares81.8K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-05
BNS
BANK NOVA SCOTIA B C
0.00%
Shares269.9K
Event2026-03-31
Filed2026-05-05
OXY
OCCIDENTAL PETE CORP
0.00%
Shares284.8K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
0.00%
Shares115.2K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
0.00%
Shares68.9K
Event2026-03-31
Filed2026-05-05
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares193.8K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
0.00%
Shares72.9K
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
0.00%
Shares41.9K
Event2026-03-31
Filed2026-05-05
BN
BROOKFIELD CORP
0.00%
Shares451.8K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
0.00%
Shares211.9K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
0.00%
Shares244.2K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
-3.42%
Shares169.4K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
0.00%
Shares307.2K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
-7.47%
Shares40.9K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.00%
Shares53.6K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
0.00%
Shares101.9K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares280.2K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
10.72%
Shares154.9K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
2.57%
Shares31.9K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
0.00%
Shares53.3K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares83.6K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares83.1K
Event2026-03-31
Filed2026-05-05
DVN
DEVON ENERGY CORP NEW
0.00%
Shares345.1K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-6.37%
Shares44.1K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
0.00%
Shares190.8K
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR INC
7.31%
Shares146.8K
Event2026-03-31
Filed2026-05-05
FNV
FRANCO NEV CORP
0.00%
Shares68.6K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares146.1K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.00%
Shares127.1K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
0.00%
Shares318.0K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
0.00%
Shares181.7K
Event2026-03-31
Filed2026-05-05
DOV
DOVER CORP
47.94%
Shares78.7K
Event2026-03-31
Filed2026-05-05
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
45.17%
Shares208.9K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares57.9K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares80.4K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
0.00%
Shares192.3K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
0.00%
Shares388.5K
Event2026-03-31
Filed2026-05-05
NDAQ
NASDAQ INC
0.00%
Shares187.4K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
0.00%
Shares53.4K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares39.6K
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares82.8K
Event2026-03-31
Filed2026-05-05
AME
AMETEK INC
0.00%
Shares70.9K
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY
0.00%
Shares248.7K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
3.36%
Shares307.3K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
0.00%
Shares103.0K
Event2026-03-31
Filed2026-05-05
REG
REGENCY CTRS CORP
0.00%
Shares197.7K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
0.00%
Shares200.4K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
0.00%
Shares324.6K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
-3.22%
Shares150.5K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares51.8K
Event2026-03-31
Filed2026-05-05
CTRA
COTERRA ENERGY INC
0.00%
Shares410.2K
Event2026-03-31
Filed2026-05-05
CNI
CANADIAN NATL RY CO
47.15%
Shares140.4K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
0.00%
Shares134.3K
Event2026-03-31
Filed2026-05-05
KIM
KIMCO REALTY CORP
0.00%
Shares637.8K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
0.00%
Shares427.1K
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
0.00%
Shares49.8K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares152.7K
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP
13.35%
Shares51.0K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
0.00%
Shares43.7K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
5.85%
Shares18.1K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
9.89%
Shares44.4K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
0.00%
Shares76.9K
Event2026-03-31
Filed2026-05-05
RSG
REPUBLIC SVCS INC
-5.95%
Shares63.2K
Event2026-03-31
Filed2026-05-05
MFC
MANULIFE FINL CORP
0.00%
Shares400.3K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
0.00%
Shares47.6K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
0.00%
Shares124.2K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-5.02%
Shares189.1K
Event2026-03-31
Filed2026-05-05
TRP
TC ENERGY CORP
0.00%
Shares215.1K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares47.9K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-15.76%
Shares133.6K
Event2026-03-31
Filed2026-05-05
VTR
VENTAS INC
0.00%
Shares161.0K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
14.10%
Shares48.5K
Event2026-03-31
Filed2026-05-05
MELI
MERCADOLIBRE INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-05
CCJ
CAMECO CORP
0.00%
Shares117.8K
Event2026-03-31
Filed2026-05-05
EQR
EQUITY RESIDENTIAL
0.00%
Shares215.4K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
0.00%
Shares61.2K
Event2026-03-31
Filed2026-05-05
AVB
AVALONBAY CMNTYS INC
0.00%
Shares77.2K
Event2026-03-31
Filed2026-05-05
IR
INGERSOLL RAND INC
0.00%
Shares156.5K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
-12.19%
Shares28.8K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares57.5K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
0.00%
Shares100.5K
Event2026-03-31
Filed2026-05-05
NET
CLOUDFLARE INC
0.00%
Shares58.5K
Event2026-03-31
Filed2026-05-05
FI
FISERV INC
0.00%
Shares216.1K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC FORMERLY
2.51%
Shares40.9K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares260.6K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
0.00%
Shares76.8K
Event2026-03-31
Filed2026-05-05
CAH
CARDINAL HEALTH INC
0.00%
Shares56.4K
Event2026-03-31
Filed2026-05-05
SCCO
SOUTHERN COPPER CORP
0.85%
Shares69.0K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
KKR & CO INC
0.00%
Shares128.3K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
10.09%
Shares120.0K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
-30.00%
Shares48.5K
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares429.3K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
0.00%
Shares69.7K
Event2026-03-31
Filed2026-05-05
CRH PLC
CRH PLC
0.00%
Shares110.9K
Event2026-03-31
Filed2026-05-05
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares59.2K
Event2026-03-31
Filed2026-05-05
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares150.6K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
0.00%
Shares140.7K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
0.00%
Shares47.9K
Event2026-03-31
Filed2026-05-05
BDX
BECTON DICKINSON & CO
15.89%
Shares72.9K
Event2026-03-31
Filed2026-05-05
VRSK
VERISK ANALYTICS INC
0.00%
Shares60.3K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares102.3K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
0.00%
Shares303.3K
Event2026-03-31
Filed2026-05-05
KHC
KRAFT HEINZ CO
0.00%
Shares495.9K
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
13.05%
Shares346.6K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
1.55%
Shares196.9K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC.
0.00%
Shares121.4K
Event2026-03-31
Filed2026-05-05
XYL
XYLEM INC
-4.16%
Shares92.2K
Event2026-03-31
Filed2026-05-05
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares37.9K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
0.00%
Shares86.8K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
0.00%
Shares141.3K
Event2026-03-31
Filed2026-05-05
F
FORD MTR CO
0.00%
Shares919.1K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
0.00%
Shares149.0K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
0.00%
Shares146.7K
Event2026-03-31
Filed2026-05-05
AMCOR PLC
AMCOR PLC
New
Shares256.7K
Event2026-03-31
Filed2026-05-05
DASH
DOORDASH INC
0.00%
Shares67.4K
Event2026-03-31
Filed2026-05-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares50.4K
Event2026-03-31
Filed2026-05-05
KDP
KEURIG DR PEPPER INC
0.00%
Shares368.6K
Event2026-03-31
Filed2026-05-05
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.00%
Shares99.5K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
-17.94%
Shares183.0K
Event2026-03-31
Filed2026-05-05
HOOD
ROBINHOOD MKTS INC
0.00%
Shares138.9K
Event2026-03-31
Filed2026-05-05
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares585.7K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC
0.00%
Shares71.0K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
0.00%
Shares99.5K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
0.00%
Shares209.2K
Event2026-03-31
Filed2026-05-05
OMC
OMNICOM GROUP INC
0.00%
Shares125.3K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
-14.72%
Shares115.9K
Event2026-03-31
Filed2026-05-05
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares151.0K
Event2026-03-31
Filed2026-05-05
RCI
ROGERS COMMUNICATIONS INC
0.00%
Shares234.9K
Event2026-03-31
Filed2026-05-05
XYZ
BLOCK INC
0.00%
Shares149.5K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
0.00%
Shares86.9K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
-32.65%
Shares18.6K
Event2026-03-31
Filed2026-05-05
PTC
PTC INC
0.00%
Shares61.4K
Event2026-03-31
Filed2026-05-05
J
JACOBS SOLUTIONS INC
-23.04%
Shares66.8K
Event2026-03-31
Filed2026-05-05
STN
STANTEC INC
0.00%
Shares98.3K
Event2026-03-31
Filed2026-05-05
SNOW
SNOWFLAKE INC
0.00%
Shares55.9K
Event2026-03-31
Filed2026-05-05
TRMB
TRIMBLE INC
0.00%
Shares127.7K
Event2026-03-31
Filed2026-05-05
BR
BROADRIDGE FINL SOLUTIONS IN
-22.76%
Shares50.9K
Event2026-03-31
Filed2026-05-05
IQV
IQVIA HLDGS INC
-9.43%
Shares48.0K
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares112.5K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC
-29.94%
Shares47.5K
Event2026-03-31
Filed2026-05-05
HEI
HEICO CORP NEW
0.00%
Shares28.4K
Event2026-03-31
Filed2026-05-05
BABA
ALIBABA GROUP HLDG LTD
New
Shares61.6K
Event2026-03-31
Filed2026-05-05
A
AGILENT TECHNOLOGIES INC
0.00%
Shares67.4K
Event2026-03-31
Filed2026-05-05
ACM
AECOM
-10.13%
Shares88.7K
Event2026-03-31
Filed2026-05-05
AXON
AXON ENTERPRISE INC
-28.42%
Shares17.6K
Event2026-03-31
Filed2026-05-05
CELESTICA INC
CELESTICA INC
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-05
DB
DEUTSCHE BK AG
0.00%
Shares256.9K
Event2026-03-31
Filed2026-05-05
DDOG
DATADOG INC
0.00%
Shares60.3K
Event2026-03-31
Filed2026-05-05
ALNY
ALNYLAM PHARMACEUTICALS INC
-19.16%
Shares21.1K
Event2026-03-31
Filed2026-05-05
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares75.2K
Event2026-03-31
Filed2026-05-05
COIN
COINBASE GLOBAL INC
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-05
GIB
CGI INC
-30.00%
Shares89.6K
Event2026-03-31
Filed2026-05-05
RBLX
ROBLOX CORP
0.00%
Shares109.0K
Event2026-03-31
Filed2026-05-05
NU
NU HLDGS LTD
0.00%
Shares424.6K
Event2026-03-31
Filed2026-05-05
ARGT
GLOBAL X FDS
0.00%
Shares64.6K
Event2026-03-31
Filed2026-05-05
VEEV
VEEVA SYS INC
-10.47%
Shares34.2K
Event2026-03-31
Filed2026-05-05
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.00%
Shares63.7K
Event2026-03-31
Filed2026-05-05
FLUT
FLUTTER ENTMT PLC
37.50%
Shares55.0K
Event2026-03-31
Filed2026-05-05
ONON
ON HLDG AG
New
Shares160.0K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-05
WDAY
WORKDAY INC
-29.96%
Shares34.7K
Event2026-03-31
Filed2026-05-05
HP INC
HP INC
-30.09%
Shares227.5K
Event2026-03-31
Filed2026-05-05
PDD
PDD HOLDINGS INC
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP NEW
52.29%
Shares17.5K
Event2026-03-31
Filed2026-05-05
ARGX
ARGENX SE
25.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
SE
SEA LTD
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-05
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares147.3K
Event2026-03-31
Filed2026-05-05
AS
AMER SPORTS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-05
RACE
FERRARI N V
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-05
WAT
WATERS CORP
New
Shares9.9K
Event2026-03-31
Filed2026-05-05
DECK
DECKERS OUTDOOR CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-05
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Varma Mutual Pension Insurance Co Institutional Holdings, Portfolio & P&L β€” TradeFomo