Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Varma Mutual Pension Insurance Co
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $17.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 319
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 16
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 5
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15179 · issuer key iss:1012 EXPANDED TECH | NEW | +$1.6B | +20,358,901 | $0 | $1.6B | — | 20,358,901 |
position key sid:sec:prov:edb3df21ac449776f354f4cc800e0c34 · issuer key cusip6:46138G MSCI NORTH AMER | TRIM | −$1.2B | −39,297,411 | $2.7B | $1.5B | 95,333,362 | 56,035,951 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE | NEW | +$862M | +14,067,185 | $0 | $862M | — | 14,067,185 |
position key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 XTRACKERS MSCI E | ADD | +$137M | +2,960,916 | $629M | $766M | 17,660,261 | 20,621,177 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$67.4M | −107,600 | $749M | $682M | 4,015,866 | 3,908,266 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$60.1M | −59,000 | $679M | $618M | 2,495,883 | 2,436,883 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$58.0M | −60,000 | $501M | $443M | 1,602,199 | 1,542,199 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$137M | −21,600 | $551M | $414M | 1,139,676 | 1,118,076 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$52.4M | −75,000 | $377M | $324M | 1,632,111 | 1,557,111 |
position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CSI CHI INTERNET | NEW | +$253M | +8,885,966 | $0 | $253M | — | 8,885,966 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | NEW | +$231M | +400,000 | $0 | $231M | — | 400,000 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$29.8M | +5,650 | $248M | $218M | 375,244 | 380,894 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$30.1M | −21,200 | $223M | $192M | 643,130 | 621,930 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$27.8M | +10,000 | $182M | $154M | 404,023 | 414,023 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$23.6M | −5,000 | $132M | $108M | 122,868 | 117,868 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$15.3M | +5,000 | $77.9M | $93.2M | 376,356 | 381,356 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$8.3M | −2,500 | $74.4M | $82.7M | 667,866 | 665,366 |
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETF | NEW | +$69.1M | +1,800,550 | $0 | $69.1M | — | 1,800,550 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$7.3M | −1,500 | $56.4M | $63.7M | 65,457 | 63,957 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$357K | −12,000 | $59.3M | $59.6M | 632,250 | 620,250 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$1.8M | +5,000 | $59.8M | $58.0M | 261,667 | 266,667 |
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSI | NEW | +$55.5M | +1,700,000 | $0 | $55.5M | — | 1,700,000 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$5.7M | +32,730 | $59.2M | $53.5M | 333,170 | 365,900 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$15.6M | +9,000 | $37.9M | $53.5M | 147,582 | 156,582 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$12.0M | +10,000 | $39.7M | $51.6M | 231,730 | 241,730 |
position key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286 MSCI CHILE ETF | NEW | +$51.5M | +1,294,477 | $0 | $51.5M | — | 1,294,477 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$4.0M | −5,000 | $53.4M | $49.4M | 155,095 | 150,095 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$7.2M | +10,000 | $41.8M | $48.9M | 396,874 | 406,874 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$3.1M | −45,000 | $50.6M | $47.5M | 656,847 | 611,847 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$6.2M | −5,000 | $52.9M | $46.7M | 60,200 | 55,200 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$15.7M | +6,400 | $29.8M | $45.6M | 24,564 | 30,964 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$10.9M | +1,500 | $28.7M | $39.7M | 43,943 | 45,443 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$6.0M | +7,000 | $43.9M | $37.9M | 133,062 | 140,062 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$4.6M | +7,000 | $28.9M | $33.5M | 88,159 | 95,159 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$2.8M | −11,000 | $36.2M | $33.4M | 118,366 | 107,366 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$16.6M | −30,000 | $49.6M | $33.0M | 254,518 | 224,518 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$9.2M | −7,000 | $41.3M | $32.1M | 139,408 | 132,408 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$5.2M | +5,000 | $25.4M | $30.6M | 688,623 | 693,623 |
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETF | NEW | +$30.5M | +248,071 | $0 | $30.5M | — | 248,071 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$3.7M | −5,000 | $26.6M | $30.3M | 330,893 | 325,893 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$5.3M | +10,000 | $35.3M | $29.9M | 281,652 | 291,652 |
position key pos:11124 · issuer key iss:1602 BLOOMBERG EMERGI | ADD | +$13.9M | +700,000 | $15.0M | $28.9M | 700,000 | 1,400,000 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$4.7M | +60,000 | $24.0M | $28.7M | 962,063 | 1,022,063 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$4.7M | +10,000 | $24.0M | $28.7M | 195,915 | 205,915 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$14.0M | −9,200 | $41.7M | $27.6M | 157,228 | 148,028 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | −$1.7M | −18,000 | $28.4M | $26.7M | 184,966 | 166,966 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$1.1M | −10,000 | $24.7M | $25.8M | 91,159 | 81,159 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$8.8M | +33,000 | $16.6M | $25.4M | 71,849 | 104,849 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$60.3K | −15,000 | $25.0M | $25.0M | 143,941 | 128,941 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$4.8M | +40,000 | $19.0M | $23.8M | 353,026 | 393,026 |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$2.0M | +15,000 | $25.8M | $23.8M | 315,317 | 330,317 |
position key pos:16439 · issuer key iss:520 COM | TRIM | +$5.4M | −28,000 | $16.7M | $22.1M | 190,332 | 162,332 |
position key pos:13406 · issuer key iss:2156 SHS | ADD | −$320K | +20,000 | $21.0M | $20.6M | 218,151 | 238,151 |
position key pos:14429 · issuer key iss:923 COM | ADD | +$2.9M | +3,000 | $17.6M | $20.5M | 86,054 | 89,054 |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$2.3M | +1,500 | $17.4M | $19.7M | 21,253 | 22,753 |
position key pos:10586 · issuer key iss:1908 COM | ADD | +$1.1M | +3,000 | $18.4M | $19.5M | 40,626 | 43,626 |
position key sid:sec:prov:48a2dbfe116ce225595677ae44f515a7 · issuer key cusip6:500767 SSE STAR MRKT 50 | NEW | +$19.0M | +1,040,631 | $0 | $19.0M | — | 1,040,631 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$9.4M | −10,000 | $28.3M | $18.9M | 105,386 | 95,386 |
position key pos:13619 · issuer key iss:2145 SHS | TRIM | +$475K | −9,500 | $18.4M | $18.9M | 153,506 | 144,006 |
position key pos:14916 · issuer key iss:1946 COM | TRIM | −$54.0K | −4,000 | $18.9M | $18.8M | 85,830 | 81,830 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$9.2M | −6,000 | $26.9M | $17.7M | 175,415 | 169,415 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$11.6M | −3,300 | $29.3M | $17.7M | 44,158 | 40,858 |
position key pos:11354 · issuer key iss:506 COM | ADD | +$3.6M | +15,000 | $13.9M | $17.5M | 139,915 | 154,915 |
position key pos:13325 · issuer key iss:1511 COM | ADD | +$4.4M | +800 | $13.1M | $17.5M | 31,120 | 31,920 |
position key pos:15578 · issuer key iss:2205 ORD SHS | TRIM | +$4.3M | −3,000 | $13.0M | $17.3M | 47,100 | 44,100 |
position key pos:12131 · issuer key iss:1401 COM | ADD | +$2.0M | +10,000 | $15.0M | $17.0M | 136,843 | 146,843 |
position key pos:15147 · issuer key iss:604 COM | ADD | +$6.0M | +25,500 | $10.4M | $16.4M | 53,188 | 78,688 |
position key pos:10423 · issuer key iss:387 COM | ADD | +$5.8M | +65,000 | $10.6M | $16.4M | 143,909 | 208,909 |
position key pos:15817 · issuer key iss:702 COM | ADD | +$2.1M | +10,000 | $13.0M | $15.1M | 297,315 | 307,315 |
position key pos:14516 · issuer key iss:1643 COM | TRIM | +$895K | −5,000 | $13.7M | $14.6M | 155,500 | 150,500 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$5.0M | +45,000 | $9.5M | $14.4M | 95,446 | 140,446 |
position key pos:16484 · issuer key iss:2304 COM | ADD | +$1.5M | +6,000 | $12.5M | $14.0M | 44,954 | 50,954 |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$786K | +1,000 | $13.2M | $14.0M | 17,088 | 18,088 |
position key pos:16058 · issuer key iss:118 COM | ADD | +$302K | +4,000 | $13.7M | $14.0M | 40,425 | 44,425 |
position key pos:13287 · issuer key iss:1548 COM | TRIM | −$400K | −4,000 | $14.2M | $13.8M | 67,178 | 63,178 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$2.2M | −10,000 | $15.8M | $13.6M | 199,073 | 189,073 |
position key pos:17450 · issuer key iss:1190 COM | TRIM | −$245K | −25,000 | $13.5M | $13.2M | 158,588 | 133,588 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$1.2M | +6,000 | $11.7M | $12.9M | 42,542 | 48,542 |
position key pos:13386 · issuer key iss:1257 COM NEW | TRIM | −$74.5K | −4,000 | $12.6M | $12.5M | 32,801 | 28,801 |
position key pos:15047 · issuer key iss:135 COM | ADD | −$2.0M | +1,000 | $14.0M | $12.0M | 39,882 | 40,882 |
position key pos:10662 · issuer key iss:1699 COM | ADD | +$2.1M | +581 | $9.8M | $11.9M | 68,438 | 69,019 |
position key pos:10156 · issuer key iss:1861 CL B | ADD | +$994K | +11,000 | $10.8M | $11.8M | 108,970 | 119,970 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$12.5M | −20,800 | $24.3M | $11.8M | 69,326 | 48,526 |
position key pos:15545 · issuer key iss:247 COM | ADD | −$746K | +10,000 | $12.2M | $11.5M | 62,921 | 72,921 |
position key pos:13510 · issuer key iss:444 COM | ADD | −$250K | +40,000 | $11.3M | $11.1M | 306,602 | 346,602 |
position key pos:11584 · issuer key iss:403 COM | ADD | +$842K | +3,000 | $10.2M | $11.1M | 193,895 | 196,895 |
position key pos:14555 · issuer key iss:1996 COM | TRIM | −$2.1M | −4,000 | $13.1M | $11.0M | 96,200 | 92,200 |
position key pos:18183 · issuer key iss:2026 COM NEW | NEW | +$10.2M | +256,660 | $0 | $10.2M | — | 256,660 |
position key pos:13891 · issuer key iss:1313 CL B | TRIM | −$4.5M | −40,000 | $14.2M | $9.7M | 222,995 | 182,995 |
position key pos:16440 · issuer key iss:637 COM | TRIM | −$2.3M | −20,000 | $11.6M | $9.3M | 135,858 | 115,858 |
position key pos:16411 · issuer key iss:865 COM | TRIM | −$4.1M | −9,000 | $12.9M | $8.8M | 27,563 | 18,563 |
position key pos:12752 · issuer key iss:1028 COM | TRIM | −$3.0M | −20,000 | $11.5M | $8.5M | 86,800 | 66,800 |
position key pos:11059 · issuer key iss:322 COM | TRIM | −$6.4M | −15,000 | $14.7M | $8.3M | 65,900 | 50,900 |
position key pos:16495 · issuer key iss:1005 COM | TRIM | −$3.8M | −5,000 | $12.0M | $8.2M | 53,050 | 48,050 |
position key pos:15723 · issuer key iss:565 CL C | TRIM | −$738K | −20,300 | $8.5M | $7.8M | 67,800 | 47,500 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | NEW | +$7.7M | +61,605 | $0 | $7.7M | — | 61,605 |
position key pos:13961 · issuer key iss:43 COM | TRIM | −$1.9M | −10,000 | $9.4M | $7.5M | 98,700 | 88,700 |
position key pos:12735 · issuer key iss:209 COM | TRIM | −$6.5M | −7,000 | $14.0M | $7.5M | 24,630 | 17,630 |
position key pos:15131 · issuer key iss:87 COM | TRIM | −$3.4M | −5,000 | $10.4M | $7.0M | 26,100 | 21,100 |
position key pos:10891 · issuer key iss:353 CL A SUB VTG | TRIM | −$5.3M | −38,400 | $11.8M | $6.5M | 128,000 | 89,600 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 116 changes
Mark-to-market only (no share change) · 208
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:1d3f1b083e9a800679dadcf0ff4b2d62 · issuer key cusip6:46138G MSCI CLIMATE 500 | NO CHANGE | −$38.3M | 0 | $1.4B | $1.4B | 44,931,497 | 44,931,497 |
position key pos:12407 · issuer key iss:286 ISHARES US CARBO | NO CHANGE | −$19.0M | 0 | $357M | $338M | 4,814,000 | 4,814,000 |
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORP | NO CHANGE | −$2.7M | 0 | $226M | $223M | 2,700,000 | 2,700,000 |
position key pos:18039 · issuer key iss:1025 COM | NO CHANGE | −$12.6M | 0 | $145M | $133M | 450,511 | 450,511 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | NO CHANGE | +$12.4M | 0 | $111M | $123M | 364,600 | 364,600 |
position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C LG-TERM COR BD | NO CHANGE | −$1.8M | 0 | $121M | $120M | 1,600,000 | 1,600,000 |
position key pos:14552 · issuer key iss:711 COM | NO CHANGE | +$32.7M | 0 | $79.8M | $112M | 662,803 | 662,803 |
position key pos:12848 · issuer key iss:1921 COM CL A | NO CHANGE | −$14.1M | 0 | $102M | $88.1M | 291,341 | 291,341 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 EM MK GOV BD ETF | NO CHANGE | −$2.2M | 0 | $84.3M | $82.1M | 1,250,000 | 1,250,000 |
position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H JP MRGAN EM LOC | NO CHANGE | −$2.2M | 0 | $80.0M | $77.8M | 3,100,000 | 3,100,000 |
position key pos:14206 · issuer key iss:1193 CL A | NO CHANGE | −$10.6M | 0 | $84.6M | $74.1M | 148,208 | 148,208 |
position key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 ESG US CORP BD | NO CHANGE | −$880K | 0 | $70.0M | $69.1M | 1,100,000 | 1,100,000 |
position key pos:11717 · issuer key iss:440 COM | NO CHANGE | +$16.8M | 0 | $47.0M | $63.8M | 308,436 | 308,436 |
position key pos:13234 · issuer key iss:230 COM | NO CHANGE | −$7.5M | 0 | $65.8M | $58.3M | 1,196,424 | 1,196,424 |
position key pos:15221 · issuer key iss:1228 COM | NO CHANGE | +$8.9M | 0 | $48.5M | $57.5M | 170,071 | 170,071 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | NO CHANGE | −$5.1M | 0 | $59.9M | $54.8M | 190,914 | 190,914 |
position key pos:14992 · issuer key iss:1485 COM | NO CHANGE | +$428K | 0 | $54.3M | $54.7M | 378,855 | 378,855 |
position key pos:13432 · issuer key iss:411 COM | NO CHANGE | +$10.4M | 0 | $43.8M | $54.1M | 76,416 | 76,416 |
position key pos:10493 · issuer key iss:471 COM | NO CHANGE | +$4.3M | 0 | $49.4M | $53.8M | 707,276 | 707,276 |
position key pos:14060 · issuer key iss:47 COM | NO CHANGE | −$2.6M | 0 | $52.0M | $49.4M | 242,917 | 242,917 |
position key pos:12492 · issuer key iss:810 COM NEW | NO CHANGE | −$4.2M | 0 | $53.5M | $49.3M | 173,745 | 173,745 |
position key pos:11688 · issuer key iss:1955 COM | NO CHANGE | −$7.3M | 0 | $50.2M | $42.9M | 538,759 | 538,759 |
position key pos:12681 · issuer key iss:2154 SHS | NO CHANGE | +$5.5M | 0 | $33.9M | $39.5M | 79,585 | 79,585 |
position key pos:15168 · issuer key iss:456 COM NEW | NO CHANGE | −$1.1M | 0 | $39.9M | $38.8M | 341,876 | 341,876 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$2.3M | 0 | $41.1M | $38.8M | 240,529 | 240,529 |
position key pos:13833 · issuer key iss:1435 COM | NO CHANGE | +$2.9M | 0 | $35.4M | $38.3M | 246,557 | 246,557 |
position key pos:10935 · issuer key iss:1902 COM | NO CHANGE | +$7.0M | 0 | $30.2M | $37.3M | 742,109 | 742,109 |
position key pos:11621 · issuer key iss:1253 COM NEW | NO CHANGE | −$2.9M | 0 | $39.3M | $36.4M | 221,412 | 221,412 |
position key pos:15035 · issuer key iss:505 COM | NO CHANGE | +$10.6M | 0 | $25.8M | $36.4M | 275,852 | 275,852 |
position key pos:16441 · issuer key iss:16 COM | NO CHANGE | +$5.2M | 0 | $31.0M | $36.2M | 1,248,460 | 1,248,460 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | −$7.5M | 0 | $41.0M | $33.6M | 110,935 | 110,935 |
position key pos:15571 · issuer key iss:1013 JPMORGAN USD EMG | NO CHANGE | −$823K | 0 | $33.7M | $32.9M | 350,000 | 350,000 |
position key pos:15125 · issuer key iss:1798 COM | NO CHANGE | −$5.6M | 0 | $36.6M | $31.1M | 63,217 | 63,217 |
position key pos:16131 · issuer key iss:1632 COM | NO CHANGE | −$1.8M | 0 | $31.0M | $29.2M | 310,181 | 310,181 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$529K | 0 | $28.5M | $29.1M | 32,475 | 32,475 |
position key pos:17250 · issuer key iss:54 COM | NO CHANGE | +$4.6M | 0 | $24.0M | $28.6M | 141,252 | 141,252 |
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETF | NO CHANGE | −$4.4M | 0 | $32.9M | $28.5M | 607,910 | 607,910 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | +$3.1M | 0 | $25.3M | $28.4M | 79,475 | 79,475 |
position key pos:17594 · issuer key iss:1808 COM NEW | NO CHANGE | −$385K | 0 | $28.5M | $28.1M | 301,698 | 301,698 |
position key pos:17095 · issuer key iss:588 COM | NO CHANGE | −$5.1M | 0 | $33.1M | $28.0M | 290,594 | 290,594 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | −$1.9M | 0 | $29.5M | $27.6M | 218,589 | 218,589 |
position key pos:15495 · issuer key iss:1590 COM | NO CHANGE | −$6.3M | 0 | $33.7M | $27.4M | 64,507 | 64,507 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | +$1.7M | 0 | $25.6M | $27.2M | 137,676 | 137,676 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$3.0M | 0 | $29.9M | $26.8M | 27,912 | 27,912 |
position key pos:16805 · issuer key iss:997 COM NEW | NO CHANGE | −$6.0M | 0 | $32.4M | $26.4M | 57,253 | 57,253 |
position key pos:13471 · issuer key iss:562 COM | NO CHANGE | +$4.6M | 0 | $21.7M | $26.2M | 46,567 | 46,567 |
position key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 MSCI ALL CHINA | NO CHANGE | +$45.6K | 0 | $25.9M | $25.9M | 1,520,129 | 1,520,129 |
position key pos:11572 · issuer key iss:1968 COM | NO CHANGE | +$2.5M | 0 | $22.5M | $25.0M | 191,258 | 191,258 |
position key pos:13933 · issuer key iss:1307 COM | NO CHANGE | +$1.9M | 0 | $23.0M | $25.0M | 230,556 | 230,556 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$1.6M | 0 | $26.0M | $24.4M | 198,550 | 198,550 |
position key pos:16195 · issuer key iss:1493 COM | NO CHANGE | +$813K | 0 | $23.0M | $23.8M | 179,946 | 179,946 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$1.8M | 0 | $21.9M | $23.7M | 80,296 | 80,296 |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | +$2.7M | 0 | $21.0M | $23.6M | 437,561 | 437,561 |
position key pos:16278 · issuer key iss:390 COM | NO CHANGE | −$7.7M | 0 | $31.3M | $23.6M | 129,282 | 129,282 |
position key pos:17533 · issuer key iss:1509 COM | NO CHANGE | −$7.6M | 0 | $30.9M | $23.3M | 180,771 | 180,771 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | −$6.3M | 0 | $29.6M | $23.3M | 5,524 | 5,524 |
position key pos:11267 · issuer key iss:2257 COM | NO CHANGE | +$978K | 0 | $22.1M | $23.1M | 70,821 | 70,821 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | NO CHANGE | −$8.2M | 0 | $30.9M | $22.6M | 191,408 | 191,408 |
position key pos:15708 · issuer key iss:1187 COM | NO CHANGE | −$1.5M | 0 | $23.6M | $22.0M | 127,104 | 127,104 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | +$6.0M | 0 | $16.0M | $22.0M | 152,392 | 152,392 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | −$904K | 0 | $22.9M | $22.0M | 766,294 | 766,294 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | −$3.2M | 0 | $25.1M | $21.8M | 110,044 | 110,044 |
position key pos:10501 · issuer key iss:779 CL B | NO CHANGE | +$2.9M | 0 | $18.3M | $21.1M | 359,367 | 359,367 |
position key pos:18104 · issuer key iss:233 COM | NO CHANGE | +$451K | 0 | $20.6M | $21.1M | 177,490 | 177,490 |
position key pos:16172 · issuer key iss:1141 COM | NO CHANGE | −$430K | 0 | $21.3M | $20.8M | 88,163 | 88,163 |
position key pos:15598 · issuer key iss:1962 COM | NO CHANGE | +$7.5M | 0 | $13.1M | $20.6M | 76,100 | 76,100 |
position key pos:17724 · issuer key iss:576 COM | NO CHANGE | +$4.8M | 0 | $15.3M | $20.2M | 101,899 | 101,899 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$5.1M | 0 | $15.0M | $20.1M | 391,652 | 391,652 |
position key pos:10554 · issuer key iss:1747 COM | NO CHANGE | +$647K | 0 | $18.8M | $19.5M | 92,617 | 92,617 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | +$996K | 0 | $18.4M | $19.4M | 36,130 | 36,130 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | −$4.0M | 0 | $23.4M | $19.4M | 102,226 | 102,226 |
position key pos:18057 · issuer key iss:231 COM | NO CHANGE | +$713K | 0 | $18.6M | $19.4M | 143,329 | 143,329 |
position key pos:14081 · issuer key iss:2235 SHS | NO CHANGE | +$1.3M | 0 | $18.1M | $19.3M | 46,410 | 46,410 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$1.1M | 0 | $18.2M | $19.3M | 63,370 | 63,370 |
position key sid:sec:prov:d8771d4f6c377c2b4edbf5f7a1435782 · issuer key cusip6:75526L MUFG JAPAN SMALL | NO CHANGE | +$1.6M | 0 | $17.7M | $19.3M | 355,000 | 355,000 |
position key pos:16825 · issuer key iss:987 COM | NO CHANGE | −$571K | 0 | $19.8M | $19.2M | 122,001 | 122,001 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$4.1M | 0 | $14.6M | $18.7M | 19,053 | 19,053 |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | −$1.3M | 0 | $19.9M | $18.7M | 269,856 | 269,856 |
position key pos:15281 · issuer key iss:1346 COM | NO CHANGE | +$6.8M | 0 | $11.7M | $18.5M | 284,800 | 284,800 |
position key pos:14782 · issuer key iss:1406 COM | NO CHANGE | −$2.8M | 0 | $21.2M | $18.5M | 115,176 | 115,176 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$241K | 0 | $18.1M | $18.3M | 68,940 | 68,940 |
position key pos:13558 · issuer key iss:384 COM | NO CHANGE | +$716K | 0 | $17.6M | $18.3M | 193,811 | 193,811 |
position key pos:16193 · issuer key iss:1909 COM CL A | NO CHANGE | +$6.5M | 0 | $11.8M | $18.3M | 72,900 | 72,900 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$3.1M | 0 | $21.4M | $18.3M | 41,866 | 41,866 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | NO CHANGE | −$2.5M | 0 | $20.8M | $18.3M | 451,819 | 451,819 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | +$1.3M | 0 | $16.7M | $18.1M | 211,917 | 211,917 |
position key pos:15560 · issuer key iss:1973 COM | NO CHANGE | +$3.1M | 0 | $14.7M | $17.8M | 244,200 | 244,200 |
position key pos:14585 · issuer key iss:1246 CL A | NO CHANGE | +$1.2M | 0 | $16.5M | $17.7M | 307,165 | 307,165 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$1.2M | 0 | $18.8M | $17.6M | 53,610 | 53,610 |
position key pos:14039 · issuer key iss:112 COM | NO CHANGE | −$305K | 0 | $17.9M | $17.6M | 101,906 | 101,906 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$9.1M | 0 | $26.7M | $17.6M | 280,181 | 280,181 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | +$898K | 0 | $16.5M | $17.4M | 53,336 | 53,336 |
position key pos:13363 · issuer key iss:1393 COM | NO CHANGE | −$53.5K | 0 | $17.5M | $17.4M | 83,634 | 83,634 |
position key pos:14773 · issuer key iss:2228 ORD SHS | NO CHANGE | −$1.5M | 0 | $18.9M | $17.4M | 83,135 | 83,135 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | +$4.7M | 0 | $12.6M | $17.4M | 345,070 | 345,070 |
position key pos:16012 · issuer key iss:1713 COM | NO CHANGE | +$1.0M | 0 | $16.1M | $17.1M | 190,842 | 190,842 |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | +$2.7M | 0 | $14.2M | $16.9M | 68,600 | 68,600 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$5.7M | 0 | $22.5M | $16.8M | 146,100 | 146,100 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$216K | 0 | $16.9M | $16.7M | 127,095 | 127,095 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$429K | 0 | $17.0M | $16.5M | 318,020 | 318,020 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$2.4M | 0 | $19.0M | $16.5M | 14,260 | 14,260 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$3.1M | 0 | $13.4M | $16.4M | 181,662 | 181,662 |
position key pos:17734 · issuer key iss:1055 COM | NO CHANGE | +$4.6M | 0 | $11.8M | $16.3M | 57,900 | 57,900 |
position key pos:10793 · issuer key iss:195 COM | NO CHANGE | −$4.3M | 0 | $20.7M | $16.3M | 80,423 | 80,423 |
position key pos:11665 · issuer key iss:523 COM | NO CHANGE | +$3.2M | 0 | $12.9M | $16.1M | 192,276 | 192,276 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | +$1.9M | 0 | $14.1M | $15.9M | 388,464 | 388,464 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$2.3M | 0 | $18.2M | $15.9M | 187,376 | 187,376 |
position key pos:12766 · issuer key iss:1817 COM | NO CHANGE | +$86.6K | 0 | $15.5M | $15.6M | 53,447 | 53,447 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | −$3.1M | 0 | $18.6M | $15.5M | 39,635 | 39,635 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | +$118K | 0 | $15.3M | $15.5M | 82,849 | 82,849 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | +$641K | 0 | $14.6M | $15.2M | 70,875 | 70,875 |
position key pos:10665 · issuer key iss:222 CL A | NO CHANGE | +$3.9M | 0 | $11.3M | $15.2M | 248,729 | 248,729 |
position key pos:10856 · issuer key iss:1801 COM | NO CHANGE | −$1.5M | 0 | $16.5M | $15.0M | 103,015 | 103,015 |
position key pos:13815 · issuer key iss:1536 COM | NO CHANGE | +$1.3M | 0 | $13.6M | $15.0M | 197,737 | 197,737 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | −$1.4M | 0 | $16.3M | $14.9M | 200,403 | 200,403 |
position key pos:14885 · issuer key iss:1830 COM | NO CHANGE | −$1.1M | 0 | $16.0M | $14.9M | 324,580 | 324,580 |
position key pos:14354 · issuer key iss:2031 SHS CL A | NO CHANGE | −$1.4M | 0 | $16.3M | $14.9M | 46,100 | 46,100 |
position key pos:18221 · issuer key iss:1739 COM | NO CHANGE | −$2.7M | 0 | $17.3M | $14.6M | 36,815 | 36,815 |
position key pos:16507 · issuer key iss:508 COM | NO CHANGE | −$3.8M | 0 | $18.3M | $14.5M | 51,797 | 51,797 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | +$3.6M | 0 | $10.8M | $14.4M | 410,191 | 410,191 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$594K | 0 | $13.8M | $14.4M | 134,286 | 134,286 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$1.4M | 0 | $12.9M | $14.3M | 637,793 | 637,793 |
position key pos:14135 · issuer key iss:1060 COM | NO CHANGE | +$2.6M | 0 | $11.7M | $14.3M | 427,103 | 427,103 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$9.8M | 0 | $24.0M | $14.2M | 35,600 | 35,600 |
position key pos:10822 · issuer key iss:438 COM NEW | NO CHANGE | +$4.5M | 0 | $9.7M | $14.1M | 49,800 | 49,800 |
position key pos:11403 · issuer key iss:1342 COM | NO CHANGE | +$168K | 0 | $13.9M | $14.1M | 152,720 | 152,720 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$152K | 0 | $14.2M | $14.0M | 43,693 | 43,693 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$2.0M | 0 | $11.9M | $13.9M | 76,883 | 76,883 |
position key pos:16386 · issuer key iss:1178 COM | NO CHANGE | −$809K | 0 | $14.6M | $13.7M | 400,339 | 400,339 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$81.9K | 0 | $13.8M | $13.7M | 47,630 | 47,630 |
position key pos:15892 · issuer key iss:7 COM | NO CHANGE | −$69.5K | 0 | $13.7M | $13.6M | 124,191 | 124,191 |
position key pos:15065 · issuer key iss:1764 COM | NO CHANGE | +$1.6M | 0 | $11.9M | $13.4M | 215,100 | 215,100 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$1.7M | 0 | $15.0M | $13.3M | 47,949 | 47,949 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | +$708K | 0 | $12.5M | $13.2M | 160,968 | 160,968 |
position key pos:10534 · issuer key iss:1213 COM | NO CHANGE | −$2.1M | 0 | $14.9M | $12.8M | 7,421 | 7,421 |
position key pos:11527 · issuer key iss:381 COM | NO CHANGE | +$2.0M | 0 | $10.8M | $12.8M | 117,800 | 117,800 |
position key pos:11676 · issuer key iss:679 SH BEN INT | NO CHANGE | −$838K | 0 | $13.6M | $12.7M | 215,400 | 215,400 |
position key pos:15445 · issuer key iss:84 COM | NO CHANGE | −$49.6K | 0 | $12.7M | $12.7M | 61,200 | 61,200 |
position key pos:10931 · issuer key iss:198 COM | NO CHANGE | −$1.4M | 0 | $14.0M | $12.6M | 77,161 | 77,161 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$141K | 0 | $12.4M | $12.5M | 156,517 | 156,517 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$2.4M | 0 | $14.9M | $12.5M | 57,550 | 57,550 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$2.4M | 0 | $9.8M | $12.2M | 100,480 | 100,480 |
position key pos:10499 · issuer key iss:469 CL A COM | NO CHANGE | +$537K | 0 | $11.5M | $12.1M | 58,480 | 58,480 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | −$2.5M | 0 | $14.5M | $12.1M | 216,131 | 216,131 |
position key pos:11866 · issuer key iss:612 COM | NO CHANGE | +$1.5M | 0 | $10.5M | $11.9M | 260,639 | 260,639 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$322K | 0 | $11.6M | $11.9M | 76,753 | 76,753 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | +$328K | 0 | $11.6M | $11.9M | 56,400 | 56,400 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$4.5M | 0 | $16.4M | $11.9M | 128,327 | 128,327 |
position key pos:13463 · issuer key iss:1942 COM SER A | NO CHANGE | −$584K | 0 | $12.4M | $11.8M | 429,300 | 429,300 |
position key pos:17845 · issuer key iss:455 COM | NO CHANGE | −$1.3M | 0 | $13.1M | $11.8M | 69,656 | 69,656 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | −$2.2M | 0 | $13.8M | $11.7M | 110,900 | 110,900 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$1.2M | 0 | $12.9M | $11.7M | 59,214 | 59,214 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$1.5M | 0 | $13.2M | $11.6M | 150,642 | 150,642 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$325K | 0 | $11.2M | $11.5M | 140,650 | 140,650 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | −$2.7M | 0 | $14.2M | $11.5M | 47,895 | 47,895 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | −$2.0M | 0 | $13.5M | $11.4M | 60,300 | 60,300 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | −$3.4M | 0 | $14.8M | $11.4M | 102,301 | 102,301 |
position key pos:14728 · issuer key iss:811 COM | NO CHANGE | −$2.8M | 0 | $14.1M | $11.3M | 303,272 | 303,272 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | −$873K | 0 | $12.0M | $11.2M | 495,900 | 495,900 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | +$476K | 0 | $10.6M | $11.0M | 121,400 | 121,400 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | −$1.4M | 0 | $12.5M | $11.0M | 37,900 | 37,900 |
position key pos:11979 · issuer key iss:57 COM CL A | NO CHANGE | −$819K | 0 | $11.8M | $11.0M | 86,805 | 86,805 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | −$43.9K | 0 | $10.9M | $10.8M | 3,203 | 3,203 |
position key pos:14089 · issuer key iss:107 COM NEW | NO CHANGE | −$1.5M | 0 | $12.1M | $10.6M | 141,330 | 141,330 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$1.5M | 0 | $12.1M | $10.6M | 919,072 | 919,072 |
position key pos:16649 · issuer key iss:1221 COM | NO CHANGE | −$1.2M | 0 | $11.8M | $10.5M | 148,956 | 148,956 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$346K | 0 | $10.8M | $10.5M | 146,707 | 146,707 |
position key pos:17935 · issuer key iss:599 CL A | NO CHANGE | −$5.1M | 0 | $15.3M | $10.1M | 67,400 | 67,400 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | −$2.9M | 0 | $12.9M | $10.0M | 50,400 | 50,400 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$619K | 0 | $10.3M | $9.7M | 368,626 | 368,626 |
position key pos:14525 · issuer key iss:2030 COM SHS | NO CHANGE | +$1.2M | 0 | $8.5M | $9.7M | 99,500 | 99,500 |
position key pos:13899 · issuer key iss:1563 COM CL A | NO CHANGE | −$6.1M | 0 | $15.7M | $9.6M | 138,900 | 138,900 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$205K | 0 | $9.4M | $9.6M | 585,700 | 585,700 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$1.8M | 0 | $11.4M | $9.6M | 71,000 | 71,000 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$440K | 0 | $10.0M | $9.6M | 99,516 | 99,516 |
position key pos:14801 · issuer key iss:1422 COM | NO CHANGE | −$2.8M | 0 | $12.2M | $9.5M | 209,229 | 209,229 |
position key pos:12832 · issuer key iss:1358 COM | NO CHANGE | −$682K | 0 | $10.1M | $9.4M | 125,300 | 125,300 |
position key pos:12833 · issuer key iss:477 CL A | NO CHANGE | −$3.3M | 0 | $12.5M | $9.3M | 151,011 | 151,011 |
position key pos:18021 · issuer key iss:1570 CL B | NO CHANGE | +$127K | 0 | $8.9M | $9.0M | 234,900 | 234,900 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$734K | 0 | $9.7M | $9.0M | 149,525 | 149,525 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | −$988K | 0 | $9.9M | $8.9M | 12,235 | 12,235 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$1.7M | 0 | $7.2M | $8.9M | 86,938 | 86,938 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$1.9M | 0 | $10.7M | $8.7M | 61,400 | 61,400 |
position key pos:17929 · issuer key iss:1712 COM | NO CHANGE | −$817K | 0 | $9.3M | $8.5M | 98,300 | 98,300 |
position key pos:11122 · issuer key iss:1684 COM SHS | NO CHANGE | −$3.8M | 0 | $12.3M | $8.4M | 55,876 | 55,876 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$1.7M | 0 | $10.0M | $8.3M | 127,700 | 127,700 |
position key pos:11788 · issuer key iss:2269 SHS | NO CHANGE | −$1.6M | 0 | $9.6M | $8.0M | 16,600 | 16,600 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$1.2M | 0 | $9.2M | $8.0M | 112,500 | 112,500 |
position key pos:14837 · issuer key iss:896 COM | NO CHANGE | −$1.4M | 0 | $9.2M | $7.8M | 28,400 | 28,400 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$1.5M | 0 | $9.2M | $7.7M | 67,371 | 67,371 |
position key pos:15005 · issuer key iss:415 COM | NO CHANGE | −$399K | 0 | $7.9M | $7.5M | 26,600 | 26,600 |
position key pos:10218 · issuer key iss:2015 NAMEN AKT | NO CHANGE | −$2.6M | 0 | $10.0M | $7.4M | 256,900 | 256,900 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | −$1.1M | 0 | $8.2M | $7.1M | 60,300 | 60,300 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$2.3K | 0 | $6.8M | $6.8M | 75,200 | 75,200 |
position key pos:16467 · issuer key iss:480 COM CL A | NO CHANGE | −$2.0M | 0 | $8.7M | $6.7M | 38,600 | 38,600 |
position key pos:17015 · issuer key iss:1565 CL A | NO CHANGE | −$2.7M | 0 | $8.8M | $6.2M | 109,000 | 109,000 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | NO CHANGE | −$1.0M | 0 | $7.1M | $6.1M | 424,600 | 424,600 |
position key pos:12762 · issuer key cusip6:37950E GB MSCI AR ETF | NO CHANGE | +$123K | 0 | $5.9M | $6.0M | 64,599 | 64,599 |
position key pos:15407 · issuer key iss:1799 COM | NO CHANGE | −$2.7M | 0 | $8.4M | $5.7M | 63,706 | 63,706 |
position key pos:15309 · issuer key iss:1226 CL A NEW | NO CHANGE | −$1.2M | 0 | $6.5M | $5.4M | 42,880 | 42,880 |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | NO CHANGE | −$420K | 0 | $4.3M | $3.8M | 37,500 | 37,500 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | NO CHANGE | −$2.0M | 0 | $5.6M | $3.6M | 44,000 | 44,000 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | −$958K | 0 | $4.3M | $3.4M | 147,350 | 147,350 |
position key pos:16215 · issuer key iss:2289 COM | NO CHANGE | −$271K | 0 | $3.2M | $2.9M | 8,700 | 8,700 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$179K | 0 | $1.3M | $1.2M | 11,800 | 11,800 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$115K | 0 | $1.2M | $1.1M | 2,500 | 2,500 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | −$378K | 0 | $1.2M | $786K | 7,200 | 7,200 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$239K | 0 | $811K | $572K | 12,200 | 12,200 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 310 issuers · $17.0B disclosed value over 319 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II2 positions · 2 reported rows
| $2.9B | 100,967,448 | 16.8% | ||||||||||
| — | ISHARES TR · EXPANDED TECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $1.6B | 20,358,901 | 9.6% | ||||||||||
| — | SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $862M | 14,067,185 | 5.1% | ||||||||||
| — | DBX ETF TR2 positions · 2 reported rows
| $822M | 22,321,177 | 4.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $682M | 3,908,266 | 4.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $618M | 2,436,883 | 3.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $498M | 1,733,113 | 2.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $414M | 1,118,076 | 2.4% | ||||||||||
| — | VANGUARD SCOTTSDALE FDS2 positions · 2 reported rows
| $343M | 4,300,000 | 2.0% | ||||||||||
| — | BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $338M | 4,814,000 | 2.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $324M | 1,557,111 | 1.9% | ||||||||||
| — | KRANESHARES TRUST3 positions · 3 reported rows
| $298M | 11,446,726 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $231M | 400,000 | 1.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $218M | 380,894 | 1.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $192M | 621,930 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $154M | 414,023 | 0.9% | ||||||||||
| — | ISHARES INC3 positions · 3 reported rows
| $151M | 3,343,098 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $133M | 450,511 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $123M | 364,600 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $112M | 662,803 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $108M | 117,868 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $93.2M | 381,356 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $88.1M | 291,341 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $82.7M | 665,366 | 0.5% | ||||||||||
| — | VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $82.1M | 1,250,000 | 0.5% | ||||||||||
| — | VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $77.8M | 3,100,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $74.1M | 148,208 | 0.4% | ||||||||||
| — | VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $69.1M | 1,100,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $63.8M | 308,436 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $63.7M | 63,957 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.6M | 620,250 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.3M | 1,196,424 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.0M | 266,667 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $57.5M | 170,071 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.7M | 378,855 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.1M | 76,416 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.8M | 707,276 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.5M | 365,900 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.5M | 156,582 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $51.6M | 241,730 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.4M | 242,917 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.4M | 150,095 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.3M | 173,745 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.9M | 406,874 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $47.5M | 611,847 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $46.7M | 55,200 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.6M | 30,964 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.9M | 538,759 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.7M | 45,443 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.5M | 79,585 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.8M | 341,876 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.8M | 240,529 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.3M | 246,557 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.9M | 140,062 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.3M | 742,109 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.4M | 221,412 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.4M | 275,852 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.2M | 1,248,460 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.6M | 110,935 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.5M | 95,159 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.4M | 107,366 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.0M | 224,518 | 0.2% | ||||||||||
| — | ISHARES TR · JPMORGAN USD EMG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $32.9M | 350,000 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.1M | 132,408 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.1M | 63,217 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.6M | 693,623 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.3M | 325,893 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.9M | 291,652 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.2M | 310,181 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.1M | 32,475 | 0.2% | ||||||||||
| — | SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $28.9M | 1,400,000 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.7M | 1,022,063 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.7M | 205,915 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.6M | 141,252 | 0.2% | ||||||||||
| — | ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $28.5M | 607,910 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.4M | 79,475 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.1M | 301,698 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.0M | 290,594 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.6M | 148,028 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.6M | 218,589 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.4M | 64,507 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.2M | 137,676 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.8M | 27,912 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.7M | 166,966 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.4M | 57,253 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.2M | 46,567 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.8M | 81,159 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.4M | 104,849 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 128,941 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 191,258 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 230,556 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.4M | 198,550 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 393,026 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 179,946 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 330,317 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.7M | 80,296 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 437,561 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 129,282 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.3M | 180,771 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.3M | 5,524 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 310 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.1%below median 80.0%
- Concentration index
- 348 bpsbelow median 446 bps
- Positions with value
- 319 / 319median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 65.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 348 · QoQ moves: 324
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Varma Mutual Pension Insurance Co's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).