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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CATERPILLAR INC

CAT|149123101

Shares:80.6K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$11.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:47.5K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$11.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:52.3K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$11.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:165.3K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$11.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:31.5K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$11.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:222.5K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$11.6B)

Accenture plc

ACN|G1151C101

Shares:79.9K

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$11.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:285.1K

Value:$24.1M

% of Portfolio:0.2% ($24.1M/$11.6B)

INTUIT INC.

INTU|461202103

Shares:39.0K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$11.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:96.7K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$11.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.0K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$11.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:86.7K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$11.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:80.6K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$11.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:95.7K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$11.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:498.4K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$11.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:83.4K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$11.6B)

PFIZER INC

PFE|717081103

Shares:863.3K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$11.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:195.0K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$11.6B)

MORGAN STANLEY

MS|617446448

Shares:184.0K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$11.6B)

CITIGROUP INC

C|172967424

Shares:299.0K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$11.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	80.6K	QoQ -4.50% (-3.8K) YoY -19.27% (-19.2K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$11.6B)	QoQ -13.18% (-$4.0M) YoY -27.34% (-$10.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	47.5K	QoQ -9.17% (-4.8K) YoY -40.62% (-32.5K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$11.6B)	QoQ -13.35% (-$4.0M) YoY -22.34% (-$7.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	52.3K	QoQ -9.99% (-5.8K) YoY -27.02% (-19.3K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$11.6B)	QoQ -14.59% (-$4.4M) YoY -9.43% (-$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	165.3K	QoQ -7.60% (-13.6K) YoY -24.21% (-52.8K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$11.6B)	QoQ -7.60% (-$2.1M) YoY -31.23% (-$11.5M)
ServiceNow, Inc.(NOWcusip81762P102)	31.5K	QoQ -23.36% (-9.6K) YoY -26.29% (-11.2K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$11.6B)	QoQ -42.44% (-$18.5M) YoY -23.03% (-$7.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	222.5K	QoQ -10.28% (-25.5K) YoY -37.26% (-132.2K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$11.6B)	QoQ -16.15% (-$4.8M) YoY -30.01% (-$10.7M)
Accenture plc(ACNcusipG1151C101)	79.9K	QoQ -6.87% (-5.9K) YoY -35.10% (-43.2K)	All Managers (Combined)	$24.9M	0.2% ($24.9M/$11.6B)	QoQ -17.39% (-$5.3M) YoY -41.57% (-$17.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	285.1K	QoQ -7.58% (-23.4K) YoY -39.28% (-184.5K)	All Managers (Combined)	$24.1M	0.2% ($24.1M/$11.6B)	QoQ +3.13% (-$730.6K) YoY +122.68% (-$13.3M)
INTUIT INC.(INTUcusip461202103)	39.0K	QoQ -7.37% (-3.1K) YoY -33.94% (-20.0K)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$11.6B)	QoQ -9.50% (-$2.5M) YoY -37.60% (-$14.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	96.7K	QoQ -9.87% (-10.6K) YoY -17.55% (-20.6K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$11.6B)	QoQ +3.53% (-$806.2K) YoY -2.32% (-$562.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	5.0K	QoQ -5.82% (-311) YoY -35.83% (-2.8K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$11.6B)	QoQ -12.68% (-$3.4M) YoY -18.52% (-$5.3M)
T-Mobile US, Inc.(TMUScusip872590104)	86.7K	QoQ +0.23% (+200) YoY -33.00% (-42.7K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$11.6B)	QoQ +21.11% (+$4.0M) YoY +9.47% (-$2.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	80.6K	QoQ -9.43% (-8.4K) YoY -39.54% (-52.8K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$11.6B)	QoQ +6.97% (-$1.5M) YoY -17.27% (-$4.8M)
UNION PACIFIC CORP(UNPcusip907818108)	95.7K	QoQ -4.96% (-5.0K) YoY -12.64% (-13.9K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$11.6B)	QoQ -1.54% (-$355.5K) YoY -16.08% (-$4.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	498.4K	QoQ -26.16% (-176.6K) YoY -37.29% (-296.5K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$11.6B)	QoQ -16.24% (-$4.4M) YoY -32.21% (-$10.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	83.4K	QoQ -9.14% (-8.4K) YoY -42.89% (-62.7K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$11.6B)	QoQ -17.63% (-$4.8M) YoY -32.51% (-$10.8M)
PFIZER INC(PFEcusip717081103)	863.3K	QoQ -0.15% (-1.3K) YoY -18.93% (-201.6K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$11.6B)	QoQ -4.62% (-$1.1M) YoY -25.97% (-$7.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	195.0K	QoQ -10.13% (-22.0K) YoY -27.61% (-74.4K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$11.6B)	QoQ +9.00% (-$1.8M) YoY +10.73% (-$2.1M)
MORGAN STANLEY(MScusip617446448)	184.0K	QoQ -9.22% (-18.7K) YoY -42.26% (-134.7K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$11.6B)	QoQ -15.75% (-$4.0M) YoY -28.45% (-$8.5M)
CITIGROUP INC(Ccusip172967424)	299.0K	QoQ -9.22% (-30.4K) YoY -38.75% (-189.2K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$11.6B)	QoQ -8.45% (-$2.0M) YoY -31.25% (-$9.6M)