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
$70B
$17.3 Million 0.18% of portfolio
145,252
Q2 2025 Added 11.52%
$105B
$17.3 Million 0.18% of portfolio
164,446
Q2 2025 Reduced 3.24%
$118B
$17 Million 0.18% of portfolio
6,521
Q2 2025 Reduced 4.4%
$73.4B
$16 Million 0.17% of portfolio
60,070
Q2 2025 Reduced 4.91%
$93.2B
$16 Million 0.17% of portfolio
31,966
Q2 2025 Reduced 0.93%
$80.2B
$15.7 Million 0.17% of portfolio
118,005
Q2 2025 Added 2.16%
$101B
$16.3 Million 0.17% of portfolio
36,626
Q2 2025 Reduced 2.66%
$96.2B
$16.2 Million 0.17% of portfolio
88,401
Q2 2025 Reduced 6.36%
$77.1B
$16 Million 0.17% of portfolio
59,240
Q2 2025 Added 2.95%
$68.5B
$15.5 Million 0.17% of portfolio
170,417
Q2 2025 Added 3.65%
$68.9B
$16.2 Million 0.17% of portfolio
135,192
Q2 2025 Added 15.66%
$106B
$15.5 Million 0.17% of portfolio
47,997
Q2 2025 Reduced 2.83%
$93B
$16.3 Million 0.17% of portfolio
59,196
Q2 2025 Reduced 3.58%
$86.2B
$15.2 Million 0.16% of portfolio
137,229
Q2 2025 Reduced 5.9%
$1.07B
$14.9 Million 0.16% of portfolio
266,002
Q2 2025 Added 1.99%
$96.8B
$14.7 Million 0.16% of portfolio
160,242
Q2 2025 Reduced 3.84%
$72.1B
$13.8 Million 0.15% of portfolio
17,353
Q2 2025 Added 3.58%
$68.3B
$14.2 Million 0.15% of portfolio
434,464
Q2 2025 Added 11.21%
$76.2B
$14.2 Million 0.15% of portfolio
257,656
Q2 2025 Added 0.39%
$23.9B
$13.7 Million 0.15% of portfolio
99,399
Q2 2025 Added 57.03%
$98.5B
$14.2 Million 0.15% of portfolio
306,926
Q2 2025 Reduced 1.41%
$124B
$13.7 Million 0.15% of portfolio
103,127
Q2 2025 Added 2.08%
$78.6B
$14.2 Million 0.15% of portfolio
76,224
Q2 2025 Reduced 9.39%
$3.06B
$14.2 Million 0.15% of portfolio
35,100
Q2 2025 Added 25.81%
$74.4B
$13.7 Million 0.15% of portfolio
35,182
Q2 2025 Added 5.39%
$71.2B
$14.4 Million 0.15% of portfolio
228,800
Q2 2025 Added 6.77%
$86.6B
$14.3 Million 0.15% of portfolio
93,845
Q2 2025 Reduced 1.57%
$102B
$14.3 Million 0.15% of portfolio
637,223
Q2 2025 Added 46.48%
$63B
$14.5 Million 0.15% of portfolio
248,456
Q2 2025 Added 3.24%
$86.1B
$13.9 Million 0.15% of portfolio
50,736
Q2 2025 Added 2.42%
$64.1B
$14.4 Million 0.15% of portfolio
28,065
Q2 2025 Added 2.56%
$92.4B
$13.5 Million 0.14% of portfolio
54,600
Q2 2025 Added 10.75%
$57.6B
$12.8 Million 0.14% of portfolio
58,444
Q2 2025 Added 79.58%
$45.6B
$12.7 Million 0.14% of portfolio
141,776
Q2 2025 Added 9.84%
$25.7B
$12.9 Million 0.14% of portfolio
113,486
Q2 2025 Added 6.98%
$20.3B
$13.1 Million 0.14% of portfolio
58,756
Q2 2025 Added 1.38%
$74.3B
$13.3 Million 0.14% of portfolio
125,506
Q2 2025 Reduced 24.67%
$72B
$12.8 Million 0.14% of portfolio
180,411
Q2 2025 Reduced 7.15%
$64.6B
$13.1 Million 0.14% of portfolio
125,546
Q2 2025 Added 3.46%
$57.5B
$12.7 Million 0.14% of portfolio
163,658
Q2 2025 Added 12.34%
$24.1B
$12.7 Million 0.14% of portfolio
69,306
Q2 2025 Added 5.32%
$92.5B
$13.2 Million 0.14% of portfolio
38,493
Q2 2025 Added 2.67%
$60.9B
$13.2 Million 0.14% of portfolio
41,250
Q2 2025 Added 9.56%
$11B
$12.9 Million 0.14% of portfolio
115,237
Q2 2025 Reduced 64.68%
$75.3B
$13.4 Million 0.14% of portfolio
37,700
Q2 2025 Added 11.21%
$84.1B
$13.2 Million 0.14% of portfolio
42,154
Q2 2025 Added 6.04%
$77.6B
$11.9 Million 0.13% of portfolio
160,629
Q2 2025 Added 2.82%
$6.68B
$12.2 Million 0.13% of portfolio
135,120
Q2 2025 Added 1,383.53%
$136B
$12.3 Million 0.13% of portfolio
16,000
Q2 2025 New

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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