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CIK: 0001698484
Total reported value
$18.9B
$18.9B
312 檔
32.1%
During the Q3 2025 filing period, Varma Mutual Pension Insurance Co (CIK: 0001698484) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.9B across 312 reported positions.
In Q3 2025, Varma Mutual Pension Insurance Co displayed an active expansion posture, initiating 20 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLMN | Invesco Msci N Amr Climt ETF | ETF-Other | 15.31% | +4.60% | -13.84% | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-Other | 8.73% | +0.28% | — | |
| 3 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | 6.19% | +0.64% | +16.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.16% | +7.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.06% | +2.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.28% | +10.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.27% | +8.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.15% | +8.79% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | — | +926.90% | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.24% | +0.06% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.16% | +8.00% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | -1.31% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.15% | +6.59% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.02% | +11.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | +21.72% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.80% | -0.70% | EXIT | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.77% | -0.33% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.22% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | +21.73% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +54.66% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | +11.17% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.03% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +21.60% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.51% | -0.04% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.11% | +9.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.18% | +8.60% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | +15.02% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.45% | -0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | +8.90% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.03% | +13.75% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | +21.70% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.02% | +8.75% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | +12.25% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +11.77% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.11% | +8.73% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.36% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | +47.29% | |
| 38 | GE | General Electric | Stock-Industrials | 0.33% | +0.01% | +12.12% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.10% | +15.76% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.03% | +13.15% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.01% | +21.92% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.11% | +8.73% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.03% | +22.10% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.04% | +27.73% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.04% | +2.93% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | +8.72% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.24% | -0.03% | +8.54% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.24% | — | +22.01% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.03% | +4.71% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.10% | +13.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMCS | Xtracke Msci Emer Ms Etf-usd | +4.7% | +16.13% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +7.06% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +8.71% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +10.85% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +6.59% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +8.79% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +11.33% | Add |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | — | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +8.00% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +54.66% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +8.73% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +21.72% | Add |
| 14 | APP | Applovin Corp-class A | +0.1% | +8.66% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +8.87% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +8.76% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +16.86% | Add |
| 18 | INTC | Intel CORP | +0.1% | +8.71% | Add |
| 19 | EBND | State Street Spdr Bloomberg | +0.1% | — | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +22.10% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +8.74% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +22.02% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +8.71% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +21.70% | Add |
| 25 | GE | General Electric | +0.1% | +12.12% | Add |
| 26 | AXP | American Express Co | +0.1% | +22.01% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | +8.67% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | -22.74% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | +8.47% | Add |
| 30 | NEM | Newmont CORP | +0.1% | +8.57% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +2.93% | Trim |
| 32 | C | Citigroup Inc | 0% | +21.93% | Add |
| 33 | MS | Morgan Stanley | 0% | +21.93% | Add |
| 34 | SHOP | Shopify Inc - Class A | 0% | +8.71% | Add |
| 35 | APH | Amphenol Corp-cl A | 0% | +8.70% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | 0% | +8.73% | Add |
| 37 | PWR | Quanta Services Inc | 0% | +30.21% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +14.05% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +21.93% | Add |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | +8.53% | Add |
| 41 | GLW | Corning Inc | 0% | +8.76% | Add |
| 42 | COIN | Coinbase Global Inc -class A | 0% | +21.94% | Add |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | +9.01% | Add |
| 44 | NOW | Servicenow Inc | 0% | +29.89% | Add |
| 45 | UBER | Uber Technologies Inc | 0% | +13.79% | Add |
| 46 | BX | Blackstone Inc | 0% | +22.01% | Add |
| 47 | DASH | Doordash Inc - A | 0% | +9.34% | Add |
| 48 | CEG | Constellation Energy | 0% | +8.33% | Add |
| 49 | CMI | Cummins Inc | 0% | +14.32% | Add |
| 50 | BNS | Bank Of Nova Scotia | 0% | +8.69% | Add |
According to official SEC Form 13F filings, Varma Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $18.9B across 312 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLMN, KLMT, EMCS) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $352.8M
Top Position Liquidated / Trimmed
IGV
前期市值: $220.9M
During Q3 2025, Varma Mutual Pension Insurance Co's top holdings by market value included KLMN (15.3%)、KLMT (8.7%)、EMCS (6.2%). The largest single position, KLMN, represented 15.3% of total portfolio value.
In Q3 2025, Varma Mutual Pension Insurance Co made 196 total portfolio adjustments, initiating 20 new buys, adding to 132 positions, trimming 16 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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