Varma Mutual Pension Insurance Co Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$13.6T
Holdings
309
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 101,366,510 | $2.6T | 19.09% | |
| 2 | KLMTINVESCO EXCH TRADED FD TR II | 44,931,497 | $1.3T | 9.42% | |
| 3 | EMCSDBX ETF TR | 24,060,680 | $751.1B | 5.53% | |
| 4 | NVDANVIDIA CORPORATION | 3,707,266 | $585.7B | 4.32% | |
| 5 | MSFTMICROSOFT CORP | 1,049,476 | $522.0B | 3.85% | |
| 6 | AAPLAPPLE INC | 2,329,683 | $478.0B | 3.52% | |
| 7 | AMZNAMAZON COM INC | 1,513,611 | $332.1B | 2.45% | |
| 8 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $323.8B | 2.39% | |
| 9 | GOOGLALPHABET INC | 1,481,599 | $261.1B | 1.92% | |
| 10 | METAMETA PLATFORMS INC | 346,344 | $255.6B | 1.88% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 2,700,000 | $223.9B | 1.65% | |
| 12 | AVGOBROADCOM INC | 582,830 | $160.7B | 1.18% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 1,600,000 | $121.4B | 0.89% | |
| 14 | TSLATESLA INC | 352,223 | $111.9B | 0.82% | |
| 15 | JPMJPMORGAN CHASE & CO. | 371,511 | $107.7B | 0.79% | |
| 16 | LLYELI LILLY & CO | 109,268 | $85.2B | 0.63% | |
| 17 | VVISA INC | 239,741 | $85.1B | 0.63% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $82.6B | 0.61% | |
| 19 | VWOBVANGUARD WHITEHALL FDS | 1,250,000 | $81.7B | 0.60% | |
| 20 | EMLCVANECK ETF TRUST | 3,100,000 | $78.6B | 0.58% | |
| 21 | NFLXNETFLIX INC | 56,575 | $75.8B | 0.56% | |
| 22 | VCEBVANGUARD WORLD FD | 1,100,000 | $69.7B | 0.51% | |
| 23 | MAMASTERCARD INCORPORATED | 116,208 | $65.3B | 0.48% | |
| 24 | XOMEXXON MOBIL CORP | 603,403 | $65.0B | 0.48% | |
| 25 | WMTWALMART INC | 618,466 | $60.5B | 0.45% | |
| 26 | INDAISHARES TR | 1,051,640 | $58.6B | 0.43% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 57,957 | $57.4B | 0.42% | |
| 28 | FALNISHARES TR | 2,000,000 | $54.3B | 0.40% | |
| 29 | PGPROCTER AND GAMBLE CO | 334,655 | $53.3B | 0.39% | |
| 30 | JNJJOHNSON & JOHNSON | 347,356 | $53.1B | 0.39% | |
| 31 | HDHOME DEPOT INC | 140,395 | $51.5B | 0.38% | |
| 32 | ORCLORACLE CORP | 227,218 | $49.7B | 0.37% | |
| 33 | BACBANK AMERICA CORP | 993,324 | $47.0B | 0.35% | |
| 34 | KUREKRANESHARES TRUST | 2,682,129 | $45.4B | 0.33% | |
| 35 | ABBVABBVIE INC | 242,267 | $45.0B | 0.33% | |
| 36 | KOCOCA COLA CO | 604,576 | $42.8B | 0.32% | |
| 37 | CSCOCISCO SYS INC | 595,947 | $41.3B | 0.30% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 288,800 | $39.4B | 0.29% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 125,662 | $39.2B | 0.29% | |
| 40 | CRMSALESFORCE INC | 142,828 | $38.9B | 0.29% | |
| 41 | GEGE AEROSPACE | 151,008 | $38.9B | 0.29% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 127,358 | $37.5B | 0.28% | |
| 43 | ABTABBOTT LABS | 267,252 | $36.3B | 0.27% | |
| 44 | WFCWELLS FARGO CO NEW | 441,159 | $35.3B | 0.26% | |
| 45 | LINLINDE PLC | 73,785 | $34.6B | 0.26% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 238,317 | $33.8B | 0.25% | |
| 47 | CVXCHEVRON CORP NEW | 232,830 | $33.3B | 0.25% | |
| 48 | INTUINTUIT | 41,458 | $32.7B | 0.24% | |
| 49 | DISDISNEY WALT CO | 261,794 | $32.5B | 0.24% | |
| 50 | TAT&T INC | 1,099,260 | $31.8B | 0.23% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 44,800 | $31.7B | 0.23% | |
| 52 | NOWSERVICENOW INC | 30,783 | $31.6B | 0.23% | |
| 53 | PEPPEPSICO INC | 236,157 | $31.2B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 106,466 | $31.1B | 0.23% | |
| 55 | IWMISHARES TR | 141,987 | $30.6B | 0.23% | |
| 56 | AXPAMERICAN EXPRESS CO | 93,135 | $29.7B | 0.22% | |
| 57 | GOOGALPHABET INC | 165,950 | $29.4B | 0.22% | |
| 58 | MRKMERCK & CO INC | 369,674 | $29.3B | 0.22% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 53,453 | $29.0B | 0.21% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 268,181 | $28.8B | 0.21% | |
| 61 | RYROYAL BK CDA | 218,929 | $28.8B | 0.21% | |
| 62 | BKNGBOOKING HOLDINGS INC | 4,924 | $28.5B | 0.21% | |
| 63 | ACNACCENTURE PLC IRELAND | 93,586 | $28.0B | 0.21% | |
| 64 | QCOMQUALCOMM INC | 172,871 | $27.5B | 0.20% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 633,809 | $27.4B | 0.20% | |
| 66 | SPGIS&P GLOBAL INC | 52,007 | $27.4B | 0.20% | |
| 67 | TXNTEXAS INSTRS INC | 131,741 | $27.4B | 0.20% | |
| 68 | CATCATERPILLAR INC | 69,356 | $26.9B | 0.20% | |
| 69 | AMATAPPLIED MATLS INC | 146,482 | $26.8B | 0.20% | |
| 70 | DWDMORGAN STANLEY | 175,112 | $24.7B | 0.18% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 60,717 | $24.6B | 0.18% | |
| 72 | UBERUBER TECHNOLOGIES INC | 261,792 | $24.4B | 0.18% | |
| 73 | ADBEADOBE INC | 61,826 | $23.9B | 0.18% | |
| 74 | ETNEATON CORP PLC | 66,925 | $23.9B | 0.18% | |
| 75 | TRVCCITIGROUP INC | 280,376 | $23.9B | 0.18% | |
| 76 | LRCXLAM RESEARCH CORP | 238,030 | $23.2B | 0.17% | |
| 77 | COPCONOCOPHILLIPS | 256,352 | $23.0B | 0.17% | |
| 78 | AMGNAMGEN INC | 81,959 | $22.9B | 0.17% | |
| 79 | BLKBLACKROCK INC | 21,312 | $22.4B | 0.16% | |
| 80 | SCHWSCHWAB CHARLES CORP | 237,581 | $21.7B | 0.16% | |
| 81 | NEENEXTERA ENERGY INC | 310,593 | $21.6B | 0.16% | |
| 82 | COFCAPITAL ONE FINL CORP | 101,282 | $21.5B | 0.16% | |
| 83 | PGRPROGRESSIVE CORP | 80,644 | $21.5B | 0.16% | |
| 84 | ADIANALOG DEVICES INC | 89,659 | $21.3B | 0.16% | |
| 85 | FCXFREEPORT-MCMORAN INC | 491,767 | $21.3B | 0.16% | |
| 86 | PFEPFIZER INC | 878,063 | $21.3B | 0.16% | |
| 87 | PANWPALO ALTO NETWORKS INC | 103,776 | $21.2B | 0.16% | |
| 88 | KLACKLA CORP | 23,664 | $21.2B | 0.16% | |
| 89 | GILDGILEAD SCIENCES INC | 187,815 | $20.8B | 0.15% | |
| 90 | SHOPSHOPIFY INC | 180,158 | $20.7B | 0.15% | |
| 91 | GEVGE VERNOVA INC | 39,143 | $20.7B | 0.15% | |
| 92 | MUMICRON TECHNOLOGY INC | 165,471 | $20.4B | 0.15% | |
| 93 | CMCSACOMCAST CORP NEW | 563,894 | $20.1B | 0.15% | |
| 94 | DEDEERE & CO | 39,207 | $19.9B | 0.15% | |
| 95 | TDTORONTO DOMINION BK ONT | 271,198 | $19.9B | 0.15% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 90,704 | $19.8B | 0.15% | |
| 97 | TJXTJX COS INC NEW | 159,266 | $19.7B | 0.14% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 63,453 | $19.6B | 0.14% | |
| 99 | SYKSTRYKER CORPORATION | 49,110 | $19.4B | 0.14% | |
| 100 | WELLWELLTOWER INC | 125,976 | $19.4B | 0.14% |
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