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
$55.2B
$10.6 Million 0.11% of portfolio
28,140
Q2 2025 Added 1.08%
$116B
$10.7 Million 0.11% of portfolio
27,863
Q2 2025 Added 9.86%
$42.4B
$9.94 Million 0.11% of portfolio
67,053
Q2 2025 Reduced 8.96%
$12.1B
$10.2 Million 0.11% of portfolio
142,937
Q2 2025 Added 3.03%
$52.9B
$10.2 Million 0.11% of portfolio
209,000
Q2 2025 Added 0.19%
$46.3B
$10.5 Million 0.11% of portfolio
274,229
Q2 2025 Added 15.21%
$40.5B
$9.85 Million 0.11% of portfolio
130,007
Q2 2025 Added 1.64%
$21.4B
$10.7 Million 0.11% of portfolio
285,379
Q2 2025 Added 17.21%
$41.4B
$9.94 Million 0.11% of portfolio
118,037
Q2 2025 Added 0.68%
$47B
$10 Million 0.11% of portfolio
128,158
Q2 2025 Reduced 5.74%
$61.3B
$10.5 Million 0.11% of portfolio
103,670
Q2 2025 Added 1.37%
$58.2B
$10.7 Million 0.11% of portfolio
43,900
Q2 2025 Added 4.77%
$48B
$10.2 Million 0.11% of portfolio
77,305
Q2 2025 Reduced 0.64%
$43.1B
$10.5 Million 0.11% of portfolio
242,515
Q2 2025 Added 2.58%
$44.8B
$9.98 Million 0.11% of portfolio
41,569
Q2 2025 Added 43.49%
$58.6B
$9.92 Million 0.11% of portfolio
115,930
Q2 2025 Reduced 20.12%
$53.2B
$9.98 Million 0.11% of portfolio
71,200
Q2 2025 Added 10.56%
$68.5B
$10.4 Million 0.11% of portfolio
66,458
Q2 2025 Added 4.73%
$53.2B
$9.02 Million 0.1% of portfolio
44,800
Q2 2025 Reduced 0.22%
$34.3B
$9.2 Million 0.1% of portfolio
43,924
Q2 2025 Added 0.69%
$68.5B
$9.7 Million 0.1% of portfolio
91,991
Q2 2025 Added 3.72%
$17.8B
$9.47 Million 0.1% of portfolio
83,900
Q2 2025 New
$19.2B
$9.51 Million 0.1% of portfolio
374,691
Q2 2025 Added 7.49%
$65.7B
$9.2 Million 0.1% of portfolio
12,205
Q2 2025 Added 3.39%
$24.7B
$9.56 Million 0.1% of portfolio
141,700
Q2 2025 Added 4.42%
$31.9B
$9.41 Million 0.1% of portfolio
288,788
Q2 2025 Reduced 1.8%
$13.4B
$9.71 Million 0.1% of portfolio
55,329
Q2 2025 Added 25.38%
$25B
$9.01 Million 0.1% of portfolio
64,742
Q2 2025 New
$35.8B
$8.89 Million 0.1% of portfolio
29,000
Q2 2025 New
$27.9B
$9.33 Million 0.1% of portfolio
147,768
Q2 2025 Added 1.72%
$30.9B
$9.51 Million 0.1% of portfolio
54,900
Q1 2025 Reduced 10.59%
$61.4B
$9.55 Million 0.1% of portfolio
18,188
Q2 2025 Added 7.7%
$83.8B
$9.5 Million 0.1% of portfolio
193,003
Q2 2025 Reduced 7.3%
$40.5B
$9.09 Million 0.1% of portfolio
88,500
Q2 2025 New
$39.2B
$9.59 Million 0.1% of portfolio
89,239
Q2 2025 Added 1.71%
$13.9B
$9.58 Million 0.1% of portfolio
455,593
Q2 2025 Added 17.12%
$50.3B
$8.95 Million 0.1% of portfolio
30,498
Q2 2025 Added 8.54%
$46.1B
$9.2 Million 0.1% of portfolio
847,972
Q2 2025 Reduced 0.81%
$64.2B
$9.1 Million 0.1% of portfolio
113,156
Q1 2025 Reduced 9.44%
$47.6B
$9.14 Million 0.1% of portfolio
62,853
Q2 2025 Added 2.95%
$42.3B
$9.7 Million 0.1% of portfolio
75,216
Q2 2025 Reduced 5.41%
$38.6B
$9.51 Million 0.1% of portfolio
138,639
Q2 2025 Added 14.16%
$37.3B
$8.01 Million 0.09% of portfolio
80,942
Q2 2025 Added 4.38%
$27.4B
$8.67 Million 0.09% of portfolio
206,500
Q2 2025 Added 98.18%
$64.2B
$8.45 Million 0.09% of portfolio
29,943
Q2 2025 Reduced 9.38%
$40.8B
$8.26 Million 0.09% of portfolio
83,780
Q2 2025 Added 12.49%
$18.4B
$8.05 Million 0.09% of portfolio
313,542
Q2 2025 Reduced 0.6%
$22.2B
$8.86 Million 0.09% of portfolio
92,199
Q2 2025 Added 8.85%
$37.2B
$8.26 Million 0.09% of portfolio
69,971
Q2 2025 Added 23.03%

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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