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
$147B
$26.8 Million 0.29% of portfolio
146,482
Q2 2025 Added 14.54%
$184B
$27.4 Million 0.29% of portfolio
633,809
Q2 2025 Added 27.17%
$177B
$27.4 Million 0.29% of portfolio
52,007
Q2 2025 Reduced 4.59%
$181B
$27.5 Million 0.29% of portfolio
172,871
Q2 2025 Added 4.6%
$177B
$25.6 Million 0.27% of portfolio
131,741
Q2 2025 Added 18.96%
$161B
$23.9 Million 0.26% of portfolio
61,826
Q2 2025 Added 20.46%
$150B
$23.9 Million 0.26% of portfolio
66,925
Q2 2025 Added 3.08%
$196B
$24.4 Million 0.26% of portfolio
261,792
Q2 2025 Reduced 5.01%
$193B
$23.9 Million 0.26% of portfolio
280,376
Q2 2025 Reduced 6.22%
$265B
$24.7 Million 0.26% of portfolio
175,112
Q2 2025 Reduced 4.84%
$186B
$24.6 Million 0.26% of portfolio
60,717
Q2 2025 Reduced 0.65%
$118B
$23 Million 0.25% of portfolio
256,352
Q2 2025 Added 29.37%
$147B
$22.9 Million 0.24% of portfolio
81,959
Q2 2025 Reduced 4.32%
$126B
$21.3 Million 0.23% of portfolio
89,659
Q2 2025 Reduced 4.58%
$167B
$21.7 Million 0.23% of portfolio
237,581
Q2 2025 Added 3.71%
$60.2B
$21.2 Million 0.23% of portfolio
103,776
Q2 2025 Added 3.08%
$140B
$21.6 Million 0.23% of portfolio
310,593
Q2 2025 Added 6.44%
$86.9B
$21.5 Million 0.23% of portfolio
101,282
Q2 2025 Added 44.61%
$65.2B
$21.3 Million 0.23% of portfolio
491,767
Q2 2025 Added 15.96%
$144B
$21.5 Million 0.23% of portfolio
80,644
Q1 2025 Reduced 9.43%
$140B
$21.2 Million 0.23% of portfolio
23,664
Q2 2025 Added 54.02%
$176B
$20.8 Million 0.22% of portfolio
180,158
Q2 2025 Reduced 0.11%
$141B
$20.8 Million 0.22% of portfolio
187,815
Q2 2025 Reduced 3.69%
$144B
$20.1 Million 0.22% of portfolio
563,894
Q2 2025 Added 18.69%
$172B
$20.4 Million 0.22% of portfolio
165,471
Q2 2025 Added 5.01%
$143B
$19.4 Million 0.21% of portfolio
49,110
Q2 2025 Added 3.37%
$78.3B
$19.4 Million 0.21% of portfolio
125,976
Q2 2025 Added 6.96%
$141B
$19.9 Million 0.21% of portfolio
271,198
Q2 2025 Reduced 6.48%
$142B
$19.9 Million 0.21% of portfolio
39,207
Q2 2025 Reduced 11.51%
$121B
$19.6 Million 0.21% of portfolio
63,453
Q2 2025 Added 2.92%
$164B
$19.7 Million 0.21% of portfolio
159,266
Q2 2025 Reduced 4.38%
$98.3B
$19.8 Million 0.21% of portfolio
90,704
Q2 2025 Reduced 6.2%
$70.9B
$19.1 Million 0.2% of portfolio
193,139
Q2 2025 Reduced 15.27%
$137B
$18.6 Million 0.2% of portfolio
93,926
Q2 2025 Added 4.45%
$99.3B
$18.5 Million 0.2% of portfolio
408,961
Q2 2025 Reduced 1.14%
$133B
$18.6 Million 0.2% of portfolio
80,749
Q2 2025 Reduced 15.62%
$95.6B
$18.6 Million 0.2% of portfolio
36,515
Q2 2025 Reduced 3.44%
$84.4B
$18.3 Million 0.2% of portfolio
271,065
Q2 2025 Added 3.08%
$298B
$18.2 Million 0.19% of portfolio
76,217
Q2 2025 Reduced 12.11%
$97.6B
$17.3 Million 0.19% of portfolio
24,837
Q2 2025 Added 3.76%
$124B
$18 Million 0.19% of portfolio
206,051
Q2 2025 Added 7.85%
$89.6B
$17.9 Million 0.19% of portfolio
80,806
Q2 2025 Reduced 45.35%
$93.3B
$17.6 Million 0.19% of portfolio
40,211
Q2 2025 Reduced 3.13%
$48.6B
$17.2 Million 0.18% of portfolio
191,058
Q2 2025 Added 5.29%
$69.9B
$16.8 Million 0.18% of portfolio
11,020
Q2 2025 Reduced 0.9%
$130B
$17 Million 0.18% of portfolio
113,600
Q2 2025 Added 1.34%
$169B
$17.3 Million 0.18% of portfolio
77,963
Q2 2025 Reduced 0.76%
$114B
$17 Million 0.18% of portfolio
58,821
Q2 2025 Added 1.38%
$88.7B
$16.4 Million 0.18% of portfolio
71,650
Q2 2025 Reduced 1.78%

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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