Varma Mutual Pension Insurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 318
Total Value: 11604542965
Accession Number: 0001140361-25-018585
Form Type: 13F-HR
CIK: 0001698484
Manager Name: Varma Mutual Pension Insurance Co

Data Enrichment

94% identified

300 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $11,604,542.965K total value

318 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138G417

85392268(-11.7%)

Value:

$2.0T(-15.7%)

46138G433

44931497(-30.1%)

Value:

$1.2T(-30.9%)

Apple Inc.

AAPL|037833100

2237283(+8.0%)

Value:

$497.0B(-4.2%)

MICROSOFT CORP

MSFT|594918104

1033676(+5.1%)

Value:

$388.0B(-6.4%)

NVIDIA CORP

NVDA|67066G104

3500466(+2.6%)

Value:

$379.4B(-17.2%)

09290C509

4814000(+0.0%)

Value:

$291.8B(-5.4%)

AMAZON COM INC

AMZN|023135106

1214111(-8.4%)

Value:

$231.0B(-20.6%)

464287515

2482227(+144.3%)

Value:

$220.9B(+117.1%)

92206C870

VCIT|92206C870

2700000(+0.0%)

Value:

$220.8B(+1.9%)

Alphabet Inc.

GOOGL|02079K305

1256099(-6.7%)

Value:

$194.2B(-23.7%)

233051226

6000000(-62.5%)

Value:

$168.2B(-59.8%)

Meta Platforms, Inc.

META|30303M102

291694(-3.1%)

Value:

$168.1B(-4.6%)

921946885

2050000(+0.0%)

Value:

$131.6B(+1.7%)

92206C813

1600000(+0.0%)

Value:

$121.5B(+1.5%)

78468R622

1100000

Value:

$104.8B

92189H300

4100000(+0.0%)

Value:

$97.8B(+3.2%)

Broadcom Inc.

AVGO|11135F101

565030(-13.0%)

Value:

$94.6B(-37.1%)

JPMORGAN CHASE & CO

JPM|46625H100

378111(-10.1%)

Value:

$92.8B(-8.0%)

Tesla, Inc.

TSLA|88160R101

354323(-12.9%)

Value:

$91.8B(-44.1%)

ELI LILLY & Co

LLY|532457108

108868(-9.6%)

Value:

$89.9B(-3.3%)

Instrument	Shares		Other Manager	Value
(cusip46138G417)✕	85.4M	QoQ -11.70% (-11.3M) YoY NEW(+85.4M)	All Managers (Combined)	$2.0B	QoQ -15.67% (-$364.8M) YoY NEW(+$1962.6M)
(cusip46138G433)✕	44.9M	QoQ -30.12% (-19.4M) YoY NEW(+44.9M)	All Managers (Combined)	$1.2B	QoQ -30.95% (-$518.9M) YoY NEW(+$1157.5M)
Apple Inc.(AAPLcusip037833100)	2.2M	QoQ +8.00% (-165.9K) YoY -17.95% (-489.5K)	All Managers (Combined)	$497.0M	QoQ -4.19% (-$21.7M) YoY +6.28% (-$29.4M)
Microsoft Corp(MSFTcusip594918104)	1.0M	QoQ +5.07% (-49.9K) YoY -21.43% (-282.0K)	All Managers (Combined)	$388.0M	QoQ -6.42% (-$26.6M) YoY -29.89% (-$165.5M)
Nvidia Corp(NVDAcusip67066G104)	3.5M	QoQ +2.58% (-88.2K) YoY +657.72% (-3.0M)	All Managers (Combined)	$379.4M	QoQ -17.20% (-$78.9M) YoY -9.11% (-$38.0M)
(cusip09290C509)✕	4.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.8M	QoQ -5.37% (-$16.6M) YoY +5.56% (+$15.4M)
Amazon Com Inc(AMZNcusip023135106)	1.2M	QoQ -8.39% (-111.3K) YoY -41.86% (-874.2K)	All Managers (Combined)	$231.0M	QoQ -20.56% (-$59.8M) YoY -38.67% (-$145.7M)
(cusip464287515)✕	2.5M	QoQ +144.27% (+1.5M) YoY +292.51% (+1.8M)	All Managers (Combined)	$220.9M	QoQ +117.11% (+$119.2M) YoY +309.63% (+$167.0M)
(VCITcusip92206C870)	2.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.8M	QoQ +1.85% (+$4.0M) YoY +1.55% (+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -6.65% (-89.6K) YoY -40.68% (-861.7K)	All Managers (Combined)	$194.2M	QoQ -23.74% (-$60.5M) YoY -39.22% (-$125.4M)
(cusip233051226)✕	6.0M	QoQ -62.50% (-10.0M) YoY NEW(+6.0M)	All Managers (Combined)	$168.2M	QoQ -59.80% (-$250.2M) YoY NEW(+$168.2M)
Meta Platforms, Inc.(METAcusip30303M102)	291.7K	QoQ -3.12% (-9.4K) YoY -39.21% (-188.2K)	All Managers (Combined)	$168.1M	QoQ -4.63% (-$8.2M) YoY -27.84% (-$64.9M)
(cusip921946885)✕	2.0M	QoQ 0.00% (+0) YoY -8.88% (-200.0K)	All Managers (Combined)	$131.6M	QoQ +1.66% (+$2.2M) YoY -8.38% (-$12.1M)
(cusip92206C813)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$121.5M	QoQ +1.51% (+$1.8M) YoY NEW(+$121.5M)
(cusip78468R622)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$104.8M	QoQ NEW(+$104.8M) YoY NEW(+$104.8M)
(cusip92189H300)✕	4.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.8M	QoQ +3.24% (+$3.1M) YoY -2.65% (-$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	565.0K	QoQ -12.96% (-84.2K) YoY +616.82% (-486.2K)	All Managers (Combined)	$94.6M	QoQ -37.14% (-$55.9M) YoY -9.44% (-$9.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	378.1K	QoQ -10.12% (-42.6K) YoY -36.06% (-213.3K)	All Managers (Combined)	$92.8M	QoQ -8.02% (-$8.1M) YoY -21.70% (-$25.7M)
Tesla, Inc.(TSLAcusip88160R101)	354.3K	QoQ -12.94% (-52.7K) YoY -28.11% (-138.6K)	All Managers (Combined)	$91.8M	QoQ -44.13% (-$72.5M) YoY +5.97% (-$5.2M)
Eli Lilly & Co(LLYcusip532457108)	108.9K	QoQ -9.62% (-11.6K) YoY -23.80% (-34.0K)	All Managers (Combined)	$89.9M	QoQ -3.31% (-$3.1M) YoY -19.10% (-$21.2M)