Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $9.35 Billion
  • Q2 2025

Varma Mutual Pension Insurance CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Emer with a value of $643M, Nvidia Corp with a value of $586M, Microsoft Corp with a value of $522M, Apple Inc. with a value of $478M, and Amazon Com Inc with a value of $332M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $8.3B to 9.35B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion
Technology: $2.69 Billion
ETFs: $1.77 Billion
Financial Services: $982 Million
Consumer Cyclical: $810 Million
Communication Services: $790 Million
Healthcare: $659 Million
Industrials: $558 Million
Consumer Defensive: $353 Million
Other: $740 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$586 Million 6.26% of portfolio
3,707,266
Q2 2025 Added 5.91%
$3.95T
$522 Million 5.58% of portfolio
1,049,476
Q2 2025 Added 1.53%
$3.69T
$478 Million 5.11% of portfolio
2,329,683
Q2 2025 Added 4.13%
$2.26T
$332 Million 3.55% of portfolio
1,513,611
Q2 2025 Added 24.67%
$1.21T
$261 Million 2.79% of portfolio
1,481,599
Q2 2025 Added 17.95%
$1.78T
$256 Million 2.73% of portfolio
346,344
Q2 2025 Added 18.74%
$127B
$161 Million 1.72% of portfolio
582,830
Q2 2025 Added 3.15%
$1.08T
$112 Million 1.2% of portfolio
352,223
Q2 2025 Reduced 0.59%
$859B
$108 Million 1.15% of portfolio
371,511
Q2 2025 Reduced 1.75%
$551B
$85.1 Million 0.91% of portfolio
239,741
Q2 2025 Added 2.65%
$608B
$85.2 Million 0.91% of portfolio
109,268
Q2 2025 Added 0.37%
$1.27T
$82.6 Million 0.88% of portfolio
364,600
Q2 2025 Reduced 2.09%
$545B
$75.8 Million 0.81% of portfolio
56,575
Q2 2025 Reduced 4.07%
$548B
$65.3 Million 0.7% of portfolio
116,208
Q2 2025 Reduced 0.34%
$442B
$65 Million 0.7% of portfolio
603,403
Q2 2025 Added 1.91%
$281B
$60.5 Million 0.65% of portfolio
618,466
Q2 2025 Added 2.2%
$452B
$53.1 Million 0.57% of portfolio
347,356
Q2 2025 Reduced 2.63%
$368B
$53.3 Million 0.57% of portfolio
334,655
Q2 2025 Added 0.48%
$405B
$51.5 Million 0.55% of portfolio
140,395
Q2 2025 Added 0.93%
$684B
$49.7 Million 0.53% of portfolio
227,218
Q2 2025 Reduced 23.53%
$381B
$47 Million 0.5% of portfolio
993,324
Q2 2025 Added 3.3%
$351B
$45 Million 0.48% of portfolio
242,267
Q2 2025 Reduced 1.58%
$306B
$42.8 Million 0.46% of portfolio
604,576
Q2 2025 Reduced 0.77%
$293B
$41.3 Million 0.44% of portfolio
595,947
Q2 2025 Added 18.44%
$245B
$39.2 Million 0.42% of portfolio
125,662
Q2 2025 Added 4.49%
$232B
$38.9 Million 0.42% of portfolio
142,828
Q2 2025 Added 4.39%
$367B
$39.4 Million 0.42% of portfolio
288,800
Q2 2025 Added 1.3%
$306B
$38.9 Million 0.42% of portfolio
151,008
Q2 2025 Reduced 7.93%
$210B
$37.5 Million 0.4% of portfolio
127,358
Q2 2025 Reduced 3.7%
$229B
$36.3 Million 0.39% of portfolio
267,252
Q2 2025 Added 3.36%
$302B
$35.3 Million 0.38% of portfolio
441,159
Q2 2025 Reduced 5.1%
$282B
$33.8 Million 0.36% of portfolio
238,317
Q2 2025 Added 51.78%
$302B
$33.3 Million 0.36% of portfolio
232,830
Q2 2025 Reduced 3.88%
$201B
$32.7 Million 0.35% of portfolio
41,458
Q2 2025 Added 6.42%
$207B
$32.5 Million 0.35% of portfolio
261,794
Q2 2025 Reduced 5.44%
$203B
$31.8 Million 0.34% of portfolio
1,099,260
Q2 2025 Reduced 4.74%
$172B
$31.6 Million 0.34% of portfolio
30,783
Q2 2025 Reduced 2.22%
$254B
$31.7 Million 0.34% of portfolio
44,800
Q2 2025 Reduced 5.68%
$202B
$31.2 Million 0.33% of portfolio
236,157
Q2 2025 Added 10.63%
$222B
$31.1 Million 0.33% of portfolio
106,466
Q2 2025 Reduced 2.83%
$227B
$29.7 Million 0.32% of portfolio
93,135
Q2 2025 Added 11.63%
$1.24T
$29.4 Million 0.31% of portfolio
165,950
Q2 2025 Reduced 3.41%
$203B
$29.3 Million 0.31% of portfolio
369,674
Q2 2025 Reduced 3.25%
$169B
$29 Million 0.31% of portfolio
53,453
Q2 2025 Added 2.3%
$188B
$28.8 Million 0.31% of portfolio
218,929
Q2 2025 Reduced 1.62%
$147B
$28.8 Million 0.31% of portfolio
268,181
Q2 2025 Reduced 3.91%
$150B
$28 Million 0.3% of portfolio
93,586
Q2 2025 Added 17.15%
$217B
$28.5 Million 0.3% of portfolio
4,924
Q2 2025 Reduced 1.99%
$218B
$26.9 Million 0.29% of portfolio
69,356
Q2 2025 Reduced 13.9%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $9.35 Billion
  • Prior Value $8.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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