Varma-Mutual-Pension-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ARES",
  "ARGX",
  "PCG",
  "QSR",
  "PBA",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "CMI",
  "EOG",
  null,
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "HEI",
  "HES",
  "NU",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "REGN",
  null,
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  null,
  "VCIT",
  null,
  "WY",
  "TSM",
  "IT",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "WAB",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  null,
  "CAH",
  "BKR",
  "ES",
  "IPG",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "PDD",
  "USB",
  null,
  null,
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  "WDAY",
  "YUM",
  "GRMN",
  "AEM",
  "JD",
  "EIX",
  "NSC",
  "KIM",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "KDP",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BDX",
  "BMRN",
  null,
  null,
  "BMY",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: varma-mutual-pension-insurance-co
Manager Name: Varma-Mutual-Pension-Insurance-Co

Data Enrichment

94% identified

300 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $11.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G417

Shares:85.4M

Value:$2.0B

% of Portfolio:16.9% ($2.0B/$11.6B)

46138G433

Shares:44.9M

Value:$1.2B

% of Portfolio:10.0% ($1.2B/$11.6B)

Apple Inc.

AAPL|037833100

Shares:2.2M

Value:$497.0M

% of Portfolio:4.3% ($497.0M/$11.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$388.0M

% of Portfolio:3.3% ($388.0M/$11.6B)

NVIDIA CORP

NVDA|67066G104

Shares:3.5M

Value:$379.4M

% of Portfolio:3.3% ($379.4M/$11.6B)

09290C509

Shares:4.8M

Value:$291.8M

% of Portfolio:2.5% ($291.8M/$11.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$231.0M

% of Portfolio:2.0% ($231.0M/$11.6B)

464287515

Shares:2.5M

Value:$220.9M

% of Portfolio:1.9% ($220.9M/$11.6B)

92206C870

VCIT|92206C870

Shares:2.7M

Value:$220.8M

% of Portfolio:1.9% ($220.8M/$11.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$194.2M

% of Portfolio:1.7% ($194.2M/$11.6B)

233051226

Shares:6.0M

Value:$168.2M

% of Portfolio:1.4% ($168.2M/$11.6B)

Meta Platforms, Inc.

META|30303M102

Shares:291.7K

Value:$168.1M

% of Portfolio:1.4% ($168.1M/$11.6B)

921946885

Shares:2.0M

Value:$131.6M

% of Portfolio:1.1% ($131.6M/$11.6B)

92206C813

Shares:1.6M

Value:$121.5M

% of Portfolio:1.0% ($121.5M/$11.6B)

78468R622

Shares:1.1M

Value:$104.8M

% of Portfolio:0.9% ($104.8M/$11.6B)

92189H300

Shares:4.1M

Value:$97.8M

% of Portfolio:0.8% ($97.8M/$11.6B)

Broadcom Inc.

AVGO|11135F101

Shares:565.0K

Value:$94.6M

% of Portfolio:0.8% ($94.6M/$11.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:378.1K

Value:$92.8M

% of Portfolio:0.8% ($92.8M/$11.6B)

Tesla, Inc.

TSLA|88160R101

Shares:354.3K

Value:$91.8M

% of Portfolio:0.8% ($91.8M/$11.6B)

ELI LILLY & Co

LLY|532457108

Shares:108.9K

Value:$89.9M

% of Portfolio:0.8% ($89.9M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G417)✕	85.4M	QoQ -11.70% (-11.3M) YoY NEW(+85.4M)	All Managers (Combined)	$2.0B	16.9% ($2.0B/$11.6B)	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	10.0% ($1.2B/$11.6B)	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	4.3% ($497.0M/$11.6B)	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	3.3% ($388.0M/$11.6B)	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	3.3% ($379.4M/$11.6B)	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	2.5% ($291.8M/$11.6B)	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	2.0% ($231.0M/$11.6B)	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	1.9% ($220.9M/$11.6B)	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	1.9% ($220.8M/$11.6B)	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	1.7% ($194.2M/$11.6B)	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	1.4% ($168.2M/$11.6B)	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	1.4% ($168.1M/$11.6B)	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	1.1% ($131.6M/$11.6B)	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	1.0% ($121.5M/$11.6B)	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	0.9% ($104.8M/$11.6B)	QoQ NEW(+$104.8M) YoY NEW(+$104.8M)
(cusip92189H300)✕	4.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.8M	0.8% ($97.8M/$11.6B)	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	0.8% ($94.6M/$11.6B)	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	0.8% ($92.8M/$11.6B)	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	0.8% ($91.8M/$11.6B)	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	0.8% ($89.9M/$11.6B)	QoQ -3.31% (-$3.1M) YoY -19.10% (-$21.2M)