Varma Mutual Pension Insurance Co Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$11.6T
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 85,392,268 | $2.0T | 16.88% | |
| 2 | KLMTINVESCO EXCH TRADED FD TR II | 44,931,497 | $1.2T | 9.95% | |
| 3 | AAPLAPPLE INC | 2,237,283 | $497.0B | 4.27% | |
| 4 | MSFTMICROSOFT CORP | 1,033,676 | $388.0B | 3.34% | |
| 5 | NVDANVIDIA CORPORATION | 3,500,466 | $379.4B | 3.26% | |
| 6 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $291.8B | 2.51% | |
| 7 | AMZNAMAZON COM INC | 1,214,111 | $231.0B | 1.99% | |
| 8 | IGVISHARES TR | 2,482,227 | $220.9B | 1.90% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 2,700,000 | $220.8B | 1.90% | |
| 10 | GOOGLALPHABET INC | 1,256,099 | $194.2B | 1.67% | |
| 11 | EMCSDBX ETF TR | 6,000,000 | $168.2B | 1.45% | |
| 12 | METAMETA PLATFORMS INC | 291,694 | $168.1B | 1.45% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 2,050,000 | $131.6B | 1.13% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 1,600,000 | $121.5B | 1.04% | |
| 15 | JNKSPDR SER TR | 1,100,000 | $104.8B | 0.90% | |
| 16 | EMLCVANECK ETF TRUST | 4,100,000 | $97.8B | 0.84% | |
| 17 | AVGOBROADCOM INC | 565,030 | $94.6B | 0.81% | |
| 18 | JPMJPMORGAN CHASE & CO. | 378,111 | $92.8B | 0.80% | |
| 19 | TSLATESLA INC | 354,323 | $91.8B | 0.79% | |
| 20 | LLYELI LILLY & CO | 108,868 | $89.9B | 0.77% | |
| 21 | VVISA INC | 233,541 | $81.8B | 0.70% | |
| 22 | XOMEXXON MOBIL CORP | 592,103 | $70.4B | 0.61% | |
| 23 | VCEBVANGUARD WORLD FD | 1,100,000 | $69.2B | 0.60% | |
| 24 | MAMASTERCARD INCORPORATED | 116,608 | $63.9B | 0.55% | |
| 25 | EMBISHARES TR | 700,000 | $63.4B | 0.55% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 120,262 | $63.0B | 0.54% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 372,400 | $61.8B | 0.53% | |
| 28 | JNJJOHNSON & JOHNSON | 356,756 | $59.2B | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 333,055 | $56.8B | 0.49% | |
| 30 | NFLXNETFLIX INC | 58,975 | $55.0B | 0.47% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 57,957 | $54.8B | 0.47% | |
| 32 | FALNISHARES TR | 2,000,000 | $53.6B | 0.46% | |
| 33 | WMTWALMART INC | 605,166 | $53.1B | 0.46% | |
| 34 | ASHRDBX ETF TR | 1,990,078 | $52.9B | 0.45% | |
| 35 | ABBVABBVIE INC | 246,167 | $51.6B | 0.44% | |
| 36 | HDHOME DEPOT INC | 139,095 | $51.0B | 0.44% | |
| 37 | KOCOCA COLA CO | 609,276 | $43.6B | 0.38% | |
| 38 | KUREKRANESHARES TRUST | 2,682,129 | $41.8B | 0.36% | |
| 39 | ORCLORACLE CORP | 297,118 | $41.5B | 0.36% | |
| 40 | CVXCHEVRON CORP NEW | 242,230 | $40.5B | 0.35% | |
| 41 | BACBANK AMERICA CORP | 961,624 | $40.1B | 0.35% | |
| 42 | CRMSALESFORCE INC | 136,828 | $36.7B | 0.32% | |
| 43 | ABTABBOTT LABS | 258,552 | $34.3B | 0.29% | |
| 44 | MRKMERCK & CO INC | 382,074 | $34.3B | 0.29% | |
| 45 | MCDMCDONALDS CORP | 109,566 | $34.2B | 0.29% | |
| 46 | WFCWELLS FARGO CO NEW | 464,859 | $33.4B | 0.29% | |
| 47 | LINLINDE PLC | 71,285 | $33.2B | 0.29% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 132,258 | $32.9B | 0.28% | |
| 49 | GEGE AEROSPACE | 164,008 | $32.8B | 0.28% | |
| 50 | TAT&T INC | 1,153,960 | $32.6B | 0.28% | |
| 51 | PEPPEPSICO INC | 213,457 | $32.0B | 0.28% | |
| 52 | CSCOCISCO SYS INC | 503,147 | $31.0B | 0.27% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 61,117 | $30.4B | 0.26% | |
| 54 | ALVAUTOLIV INC | 326,237 | $28.9B | 0.25% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 279,081 | $28.2B | 0.24% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 210,400 | $27.8B | 0.24% | |
| 57 | SPGIS&P GLOBAL INC | 54,507 | $27.7B | 0.24% | |
| 58 | DISDISNEY WALT CO | 276,844 | $27.3B | 0.23% | |
| 59 | GOOGALPHABET INC | 171,800 | $26.8B | 0.23% | |
| 60 | AMGNAMGEN INC | 85,659 | $26.7B | 0.23% | |
| 61 | CATCATERPILLAR INC | 80,556 | $26.6B | 0.23% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 47,500 | $25.9B | 0.22% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 52,253 | $25.9B | 0.22% | |
| 64 | QCOMQUALCOMM INC | 165,271 | $25.4B | 0.22% | |
| 65 | NOWSERVICENOW INC | 31,483 | $25.1B | 0.22% | |
| 66 | RYROYAL BK CDA | 222,529 | $25.1B | 0.22% | |
| 67 | ACNACCENTURE PLC IRELAND | 79,886 | $24.9B | 0.21% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 285,100 | $24.1B | 0.21% | |
| 69 | INTUINTUIT | 38,958 | $23.9B | 0.21% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 96,704 | $23.6B | 0.20% | |
| 71 | BKNGBOOKING HOLDINGS INC | 5,024 | $23.1B | 0.20% | |
| 72 | TMUST-MOBILE US INC | 86,717 | $23.1B | 0.20% | |
| 73 | PGRPROGRESSIVE CORP | 80,644 | $22.8B | 0.20% | |
| 74 | UNPUNION PAC CORP | 95,701 | $22.6B | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 498,409 | $22.6B | 0.19% | |
| 76 | AXPAMERICAN EXPRESS CO | 83,435 | $22.4B | 0.19% | |
| 77 | PFEPFIZER INC | 863,263 | $21.9B | 0.19% | |
| 78 | GILDGILEAD SCIENCES INC | 195,015 | $21.9B | 0.19% | |
| 79 | DWDMORGAN STANLEY | 184,012 | $21.5B | 0.18% | |
| 80 | TRVCCITIGROUP INC | 298,976 | $21.2B | 0.18% | |
| 81 | COPCONOCOPHILLIPS | 198,152 | $20.8B | 0.18% | |
| 82 | DEDEERE & CO | 44,307 | $20.8B | 0.18% | |
| 83 | NEENEXTERA ENERGY INC | 291,793 | $20.7B | 0.18% | |
| 84 | BLKBLACKROCK INC | 21,812 | $20.6B | 0.18% | |
| 85 | TJXTJX COS INC NEW | 166,566 | $20.3B | 0.17% | |
| 86 | UBERUBER TECHNOLOGIES INC | 275,592 | $20.1B | 0.17% | |
| 87 | TXNTEXAS INSTRS INC | 110,741 | $19.9B | 0.17% | |
| 88 | FISVFISERV INC | 89,431 | $19.7B | 0.17% | |
| 89 | ADBEADOBE INC | 51,326 | $19.7B | 0.17% | |
| 90 | PLDPROLOGIS INC. | 169,946 | $19.0B | 0.16% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 311,326 | $19.0B | 0.16% | |
| 92 | ADIANALOG DEVICES INC | 93,959 | $18.9B | 0.16% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 61,653 | $18.8B | 0.16% | |
| 94 | AMATAPPLIED MATLS INC | 127,882 | $18.6B | 0.16% | |
| 95 | LRCXLAM RESEARCH CORP | 254,330 | $18.5B | 0.16% | |
| 96 | DHRDANAHER CORPORATION | 89,926 | $18.4B | 0.16% | |
| 97 | LOWLOWES COS INC | 78,563 | $18.3B | 0.16% | |
| 98 | ENBENBRIDGE INC | 413,661 | $18.3B | 0.16% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 37,626 | $18.2B | 0.16% | |
| 100 | WELLWELLTOWER INC | 117,776 | $18.0B | 0.16% |
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