Varma Mutual Pension Insurance CO Reduced Holdings in Q1 2025

Varma Mutual Pension Insurance CO

  • $8.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-10M
- 62.5%
N/A
6M $160M
TSLA
Tesla, Inc.

Consumer Cyclical
-52.7K
- 12.95%
$222.15 - $428.22 $11.7M - $22.6M
354K $91.8M
GOOGL
Alphabet Inc.

Communication Services
-89.6K
- 6.66%
$154.33 - $206.19 $13.8M - $18.5M
1.26M $194M
AMZN
Amazon Com Inc

Consumer Cyclical
-111K
- 8.4%
$190.26 - $242.06 $21.2M - $26.9M
1.21M $231M
AVGO
Broadcom Inc.

Technology
-84.2K
- 12.97%
$167.43 - $244.7 $14.1M - $20.6M
565K $94.6M
ADBE
Adobe Inc.

Technology
-38.1K
- 42.61%
$377.84 - $464.11 $14.4M - $17.7M
51.3K $19.7M
NOW
Service Now, Inc.

Technology
-9.6K
- 23.37%
$783.83 - $1170.39 $7.52M - $11.2M
31.5K $25.1M
ORCL
Oracle Corp

Technology
-43.2K
- 12.69%
$139.81 - $186.47 $6.04M - $8.06M
297K $41.5M
CRM
Salesforce, Inc.

Technology
-17.7K
- 11.45%
$268.36 - $359.95 $4.75M - $6.37M
137K $36.7M
AMD
Advanced Micro Devices Inc

Technology
-90.9K
- 36.67%
$96.63 - $129.55 $8.78M - $11.8M
157K $16.1M
META
Meta Platforms, Inc.

Communication Services
-9.4K
- 3.12%
$576.36 - $736.67 $5.42M - $6.92M
292K $168M
MRVL
Marvell Technology, Inc.

Technology
-12.2K
- 7.73%
$61.57 - $126.06 $751K - $1.54M
146K $8.97M
JPM
Jpmorgan Chase & CO

Financial Services
-42.6K
- 10.13%
$225.19 - $279.95 $9.59M - $11.9M
378K $92.8M
HD
Home Depot, Inc.

Consumer Cyclical
-12.5K
- 8.27%
$347.25 - $424.87 $4.35M - $5.33M
139K $51M
MRK
Merck & Co., Inc.

Healthcare
-43.1K
- 10.14%
$83.01 - $101.02 $3.58M - $4.35M
382K $34.3M
ETN
Eaton Corp PLC

Industrials
-10.5K
- 13.88%
$271.83 - $371.23 $2.84M - $3.89M
64.9K $17.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10K
- 14.06%
$497.6 - $606.74 $4.98M - $6.07M
61.1K $30.4M
BAC
Bank Of America Corp

Financial Services
-99.6K
- 9.39%
$39.61 - $47.74 $3.95M - $4.75M
962K $40.1M
DIS
Walt Disney CO

Communication Services
-22.9K
- 7.64%
$96.87 - $114.0 $2.22M - $2.61M
277K $27.3M
CMCSA
Comcast Corp

Communication Services
-149K
- 23.81%
$33.19 - $38.23 $4.93M - $5.68M
475K $17.5M
WMT
Walmart Inc.

Consumer Defensive
-46.4K
- 7.13%
$84.5 - $105.05 $3.92M - $4.88M
605K $53.1M
BX
Blackstone Inc.

Financial Services
-11.9K
- 9.6%
$136.53 - $186.74 $1.62M - $2.22M
112K $15.7M
DHR
Danaher Corp

Healthcare
-13.5K
- 13.05%
$201.62 - $250.59 $2.72M - $3.38M
89.9K $18.4M
PH
Parker Hannifin Corp

Industrials
-7.2K
- 23.12%
$591.65 - $707.05 $4.26M - $5.09M
23.9K $14.6M
ACN
Accenture PLC

Technology
-5.9K
- 6.88%
$300.91 - $398.25 $1.78M - $2.35M
79.9K $24.9M
UNH
Unitedhealth Group Inc

Healthcare
-14.4K
- 10.69%
$461.52 - $548.18 $6.65M - $7.89M
120K $63M
TTD
Trade Desk, Inc.

Technology
-5.3K
- 7.05%
$53.59 - $126.58 $284K - $671K
69.9K $3.82M
WDAY
Workday, Inc.

Technology
-16.6K
- 36.43%
$233.53 - $277.82 $3.88M - $4.61M
29K $6.77M
AXP
American Express CO

Financial Services
-8.4K
- 9.15%
$255.39 - $325.87 $2.15M - $2.74M
83.4K $22.4M
RY
Royal Bank Of Canada

Financial Services
-25.5K
- 10.28%
$108.81 - $123.4 $2.77M - $3.15M
223K $25.1M
KKR
Kkr & Co. Inc.

Financial Services
-10.1K
- 9.09%
$108.17 - $167.07 $1.09M - $1.69M
101K $11.7M
NKE
Nike, Inc.

Consumer Cyclical
-31.3K
- 15.32%
$63.29 - $81.72 $1.98M - $2.56M
173K $11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15.6K
- 9.08%
$65.15 - $91.81 $1.02M - $1.43M
156K $10.2M
ISRG
Intuitive Surgical Inc

Healthcare
-5.8K
- 9.99%
$476.63 - $610.45 $2.76M - $3.54M
52.3K $25.9M
VZ
Verizon Communications Inc

Communication Services
-177K
- 26.16%
$37.81 - $46.49 $6.68M - $8.21M
498K $22.6M
CAT
Caterpillar Inc

Industrials
-3.8K
- 4.5%
$326.75 - $407.63 $1.24M - $1.55M
80.6K $26.6M
MS
Morgan Stanley

Financial Services
-18.7K
- 9.22%
$111.68 - $141.08 $2.09M - $2.64M
184K $21.5M
GS
Goldman Sachs Group Inc

Financial Services
-4.8K
- 9.18%
$524.81 - $672.19 $2.52M - $3.23M
47.5K $25.9M
EIX
Edison International

Utilities
-21.3K
- 16.49%
$50.06 - $80.01 $1.07M - $1.7M
108K $6.35M
NFLX
Netflix Inc

Communication Services
-7.1K
- 10.75%
$828.4 - $1058.6 $5.88M - $7.52M
59K $55M
SQ
Block, Inc.

Technology
-10.7K
- 9.11%
$54.04 - $92.95 $578K - $995K
107K $6.11M
EQIX
Equinix Inc

Real Estate
-1.7K
- 9.21%
$803.0 - $959.97 $1.37M - $1.63M
16.8K $13.7M
AMAT
Applied Materials Inc

Technology
-8.9K
- 6.51%
$145.06 - $195.51 $1.29M - $1.74M
128K $18.6M
MA
Mastercard Inc

Financial Services
-11.7K
- 9.12%
$504.67 - $576.31 $5.9M - $6.74M
117K $63.9M
TT
Trane Technologies PLC

Industrials
-5.7K
- 12.07%
$332.0 - $400.86 $1.89M - $2.28M
41.5K $14M
PG
Procter & Gamble CO

Consumer Defensive
-25.8K
- 7.18%
$158.56 - $176.26 $4.08M - $4.54M
333K $56.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-311
- 5.83%
$4295.4 - $5141.88 $1.34M - $1.6M
5.02K $23.1M
A
Agilent Technologies, Inc.

Healthcare
-17.4K
- 23.43%
$116.69 - $152.6 $2.03M - $2.66M
56.9K $6.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.04K
- 10.32%
$222.66 - $268.42 $2.01M - $2.43M
78.6K $18.3M
Activity Summary
Buys All Purchases 33 New Holdings 6 Increased Positions 27 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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