Varma Mutual Pension Insurance Co
CIK Number: 0001698484
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 2.07M | -9.45% | 518.72M | 172.15 | 3.94% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 3.41M | -28.37% | 458.23M | 72.26 | 3.48% |
| 3 | EMCS | Xtrackers MSCI ... | 31.36 | +0.76% | 16M | +100.00% | 418.37M | 26.15 | 3.18% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 983.78K | -11.07% | 414.66M | 311.55 | 3.15% |
| 5 | LCTU | BlackRock U.S. ... | 66.51 | +0.91% | 4.81M | 0.00% | 308.34M | 50.98 | 2.34% |
| 6 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.33M | -22.25% | 290.78M | 180.97 | 2.21% |
| 7 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.35M | -19.73% | 254.74M | 131.77 | 1.94% |
| 8 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 2.7M | 0.00% | 216.73M | 84.3 | 1.65% |
| 9 | META | Meta Platforms,... | 726.45 | +2.51% | 301.09K | -5.52% | 176.29M | 290.93 | 1.34% |
| 10 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 407.03K | -17.24% | 164.37M | 227.3 | 1.25% |
| 11 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 649.23K | -3.29% | 150.52M | 103.25 | 1.14% |
| 12 | VWOB | Vanguard Emergi... | 65.11 | +0.33% | 2.05M | 0.00% | 129.46M | 59.68 | 0.98% |
| 13 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 1.6M | +100.00% | 119.65M | 74.78 | 0.91% |
| 14 | IGV | iShares Expande... | 108.75 | +0.91% | 1.02M | -86.07% | 101.74M | 87.22 | 0.77% |
| 15 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 420.71K | -22.82% | 100.85M | 189.65 | 0.77% |
| 16 | EMLC | VanEck J.P. Mor... | 25.20 | +0.46% | 4.1M | 0.00% | 94.75M | 25.5 | 0.72% |
| 17 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 120.47K | -20.41% | 93M | 562.63 | 0.71% |
| 18 | V | Visa Inc. | 346.26 | +0.29% | 257.74K | -18.68% | 81.46M | 271.31 | 0.62% |
| 19 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 372.4K | -43.27% | 73.55M | 140.94 | 0.56% |
| 20 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 644.2K | -26.7% | 69.3M | 115.75 | 0.53% |
| 21 | VCEB | Vanguard ESG U.... | 63.19 | +0.28% | 1.1M | +100.00% | 68.19M | 61.99 | 0.52% |
| 22 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 134.66K | -17.82% | 68.12M | 468.16 | 0.52% |
| 23 | MA | Mastercard Inco... | 546.24 | -0.63% | 128.31K | -23.72% | 67.56M | 462.57 | 0.51% |
| 24 | PG | The Procter & G... | 158.66 | -0.19% | 358.81K | -25.53% | 60.15M | 158.23 | 0.46% |
| 25 | HD | The Home Depot,... | 363.71 | +0.51% | 151.63K | -13.62% | 58.98M | 339.92 | 0.45% |
| 26 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 66.08K | -15.69% | 58.89M | 474.15 | 0.45% |
| 27 | WMT | Walmart Inc. | 96.16 | -1.13% | 651.61K | -29.34% | 58.87M | 62.08 | 0.45% |
| 28 | COST | Costco Wholesal... | 983.03 | -0.36% | 62.44K | -29.05% | 57.22M | 715.46 | 0.43% |
| 29 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 340.32K | -2.72% | 56.71M | 128.01 | 0.43% |
| 30 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 359.06K | -16.16% | 51.93M | 162.06 | 0.39% |
| 31 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 154.53K | -9.44% | 51.66M | 247.38 | 0.39% |
| 32 | BAC | Bank of America... | 47.51 | +1.40% | 1.06M | -25.78% | 46.64M | 37.52 | 0.35% |
| 33 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 259.47K | -23.02% | 46.11M | 164.37 | 0.35% |
| 34 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 41.08K | -3.97% | 43.55M | 660.99 | 0.33% |
| 35 | MRK | Merck & Co., In... | 78.92 | -0.94% | 425.17K | -15.38% | 42.3M | 112.29 | 0.32% |
| 36 | KO | The Coca-Cola C... | 69.48 | -0.21% | 677.84K | -28% | 42.2M | 62.69 | 0.32% |
| 37 | ADBE | Adobe Inc. | 385.00 | -0.66% | 89.43K | -32.88% | 39.77M | 496.11 | 0.30% |
| 38 | CVX | Chevron Corpora... | 144.42 | +0.83% | 263.53K | -26% | 38.17M | 157.52 | 0.29% |
| 39 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 198K | 0.00% | 37.71M | 153.49 | 0.29% |
| 40 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 71.12K | -15.56% | 37M | 545.6 | 0.28% |
| 41 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 511.86K | -27.61% | 35.95M | 56.19 | 0.27% |
| 42 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 230.09K | -27.73% | 34.99M | 171.38 | 0.27% |
| 43 | MCD | McDonald's Corp... | 285.78 | +0.08% | 117.17K | -24.97% | 33.97M | 304.51 | 0.26% |
| 44 | DIS | The Walt Disney... | 121.64 | +1.86% | 299.74K | -6.08% | 33.38M | 110.14 | 0.25% |
| 45 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 537.65K | -3.66% | 31.83M | 47.43 | 0.24% |
| 46 | LIN | Linde plc | 464.83 | +1.01% | 75.89K | -4.17% | 31.77M | 445.13 | 0.24% |
| 47 | IBM | International B... | 292.32 | +0.43% | 143.36K | -4.85% | 31.51M | 221.08 | 0.24% |
| 48 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 84.36K | -13.53% | 30.6M | 323.1 | 0.23% |
| 49 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 58.05K | -19.54% | 30.3M | 342.43 | 0.23% |
| 50 | ACN | Accenture plc | 296.02 | +0.48% | 85.79K | -7.44% | 30.18M | 339.79 | 0.23% |
| 51 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 60.21K | -26.31% | 29.98M | 429.39 | 0.23% |
| 52 | GS | The Goldman Sac... | 687.95 | +2.70% | 52.3K | -34.05% | 29.95M | 391.56 | 0.23% |
| 53 | AMD | Advanced Micro ... | 143.75 | +0.25% | 247.92K | -2.44% | 29.95M | 183.34 | 0.23% |
| 54 | RY | Royal Bank of C... | 130.21 | +1.67% | 248.03K | -25.19% | 29.89M | 124.73 | 0.23% |
| 55 | ABT | Abbott Laborato... | 133.70 | -2.69% | 258.15K | -19.57% | 29.2M | 112.09 | 0.22% |
| 56 | GE | General Electri... | 251.50 | +0.64% | 173.51K | -14.91% | 28.94M | 122.38 | 0.22% |
| 57 | T | AT&T Inc. | 28.04 | +0.41% | 1.25M | -22.19% | 28.55M | 18.19 | 0.22% |
| 58 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 178.87K | +0.22% | 27.48M | 157.89 | 0.21% |
| 59 | BSX | Boston Scientif... | 104.64 | +0.34% | 307.48K | -18.95% | 27.46M | 59.12 | 0.21% |
| 60 | AXP | American Expres... | 311.66 | +0.99% | 91.83K | -27.48% | 27.26M | 227.61 | 0.21% |
| 61 | VZ | Verizon Communi... | 42.13 | +0.01% | 675.01K | -8.67% | 26.99M | 40.47 | 0.20% |
| 62 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 300K | -85% | 26.71M | 92.22 | 0.20% |
| 63 | BKNG | Booking Holding... | 5600.68 | +2.10% | 5.33K | -27.27% | 26.51M | 3605.17 | 0.20% |
| 64 | INTU | Intuit Inc. | 773.08 | +2.01% | 42.06K | -7.68% | 26.43M | 557.59 | 0.20% |
| 65 | AMGN | Amgen Inc. | 279.05 | -0.47% | 98.46K | -14.28% | 25.66M | 286.59 | 0.19% |
| 66 | MS | Morgan Stanley | 139.78 | +1.50% | 202.71K | -28.27% | 25.48M | 89.38 | 0.19% |
| 67 | ETN | Eaton Corporati... | 348.68 | +1.85% | 75.39K | -18.93% | 25.02M | 257.13 | 0.19% |
| 68 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 24.01K | +100.00% | 24.61M | 1025.11 | 0.19% |
| 69 | DHR | Danaher Corpora... | 201.71 | +0.35% | 103.43K | -22.31% | 23.74M | 236.58 | 0.18% |
| 70 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 623.59K | -11.32% | 23.4M | 42.97 | 0.18% |
| 71 | PLTR | Palantir Techno... | 144.33 | +1.00% | 308.5K | +100.00% | 23.33M | 75.63 | 0.18% |
| 72 | C | Citigroup Inc. | 84.42 | +2.17% | 329.38K | -25.39% | 23.18M | 61.4 | 0.18% |
| 73 | UNP | Union Pacific C... | 229.69 | +1.27% | 100.7K | -8.37% | 22.96M | 231.17 | 0.17% |
| 74 | PFE | Pfizer Inc. | 24.28 | +0.08% | 864.56K | -18.18% | 22.94M | 31.93 | 0.17% |
| 75 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 107.3K | +0.85% | 22.79M | 201.54 | 0.17% |
| 76 | TXN | Texas Instrumen... | 206.37 | +0.48% | 118.74K | +18.69% | 22.27M | 172.03 | 0.17% |
| 77 | AMAT | Applied Materia... | 183.53 | +0.25% | 136.78K | +3.32% | 22.24M | 207.21 | 0.17% |
| 78 | TJX | The TJX Compani... | 122.30 | -0.15% | 180.68K | -27.69% | 21.83M | 89.26 | 0.17% |
| 79 | ADI | Analog Devices,... | 237.38 | +1.15% | 101.86K | -0.97% | 21.64M | 196.62 | 0.16% |
| 80 | LOW | Lowe's Companie... | 221.42 | +0.33% | 87.6K | -18.96% | 21.62M | 234.52 | 0.16% |
| 81 | COP | ConocoPhillips | 90.86 | +2.08% | 217.25K | -23.68% | 21.54M | 126.72 | 0.16% |
| 82 | BX | Blackstone Inc. | 148.20 | +3.22% | 124K | -37.15% | 21.38M | 130.06 | 0.16% |
| 83 | PGR | The Progressive... | 261.70 | +0.78% | 89.04K | -24.57% | 21.34M | 201.25 | 0.16% |
| 84 | NEE | NextEra Energy,... | 71.02 | +0.97% | 294.79K | -1.21% | 21.13M | 69.11 | 0.16% |
| 85 | SHOP | Shopify Inc. | 113.17 | -0.63% | 192.66K | -17.26% | 20.49M | 78.08 | 0.16% |
| 86 | BABA | Alibaba Group H... | 113.97 | -0.51% | 240.4K | +12.65% | 20.38M | 74.68 | 0.15% |
| 87 | FI | Fiserv, Inc. | 171.40 | +0.61% | 98.53K | -30.04% | 20.24M | 154.16 | 0.15% |
| 88 | GILD | Gilead Sciences... | 107.67 | +1.65% | 217.01K | -20.57% | 20.05M | 76.8 | 0.15% |
| 89 | ANET | Arista Networks... | 101.72 | +5.62% | 181K | +100.00% | 20.01M | 110.53 | 0.15% |
| 90 | PLD | Prologis, Inc. | 104.41 | -0.35% | 188.05K | +0.86% | 19.88M | 128.81 | 0.15% |
| 91 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 109.18K | +90.41% | 19.87M | 118.25 | 0.15% |
| 92 | LRCX | Lam Research Co... | 96.86 | +0.88% | 274.73K | +100.00% | 19.84M | 72.23 | 0.15% |
| 93 | PH | Parker-Hannifin... | 693.35 | +2.95% | 31.14K | -21.25% | 19.8M | 469.87 | 0.15% |
| 94 | UBER | Uber Technologi... | 93.11 | +2.43% | 326.29K | -8.55% | 19.68M | 63.82 | 0.15% |
| 95 | ENB | Enbridge Inc. | 45.10 | +1.41% | 456.86K | -28.66% | 19.38M | 35.86 | 0.15% |
| 96 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 341.93K | -23.46% | 19.34M | 52.27 | 0.15% |
| 97 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 86.52K | -38.6% | 19.1M | 168.79 | 0.15% |
| 98 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 46.83K | -16.27% | 18.86M | 372.66 | 0.14% |
| 99 | SYK | Stryker Corpora... | 390.56 | -0.43% | 52.21K | -21.5% | 18.8M | 318.38 | 0.14% |
| 100 | SCHW | The Charles Sch... | 89.52 | -0.32% | 252.98K | -18.65% | 18.72M | 71.75 | 0.14% |
| 101 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 202.41K | -23.85% | 18.47M | 93.97 | 0.14% |
| 102 | CB | Chubb Limited | 283.91 | +0.39% | 65.72K | -24.74% | 18.16M | 251.99 | 0.14% |
| 103 | MRVL | Marvell Technol... | 79.95 | +5.30% | 157.88K | -4.54% | 17.44M | 60.79 | 0.13% |
| 104 | TT | Trane Technolog... | 429.28 | +0.41% | 47.21K | -18.76% | 17.44M | 286.82 | 0.13% |
| 105 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 18.45K | -6.58% | 17.4M | 801.1 | 0.13% |
| 106 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 452.57K | +17.99% | 17.23M | 45.11 | 0.13% |
| 107 | APH | Amphenol Corpor... | 97.03 | +0.01% | 247.54K | -4.88% | 17.19M | 57.03 | 0.13% |
| 108 | TD | The Toronto-Dom... | 72.89 | +1.24% | 323K | -24.09% | 17.19M | 63.26 | 0.13% |
| 109 | HLT | Hilton Worldwid... | 257.80 | +1.61% | 68.64K | -27.32% | 16.96M | 202.94 | 0.13% |
| 110 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 283.45K | -21.83% | 16.93M | 71.43 | 0.13% |
| 111 | BN | Brookfield Corp... | 61.13 | +1.54% | 294.21K | -27.48% | 16.9M | 41.01 | 0.13% |
| 112 | MCO | Moody's Corpora... | 482.31 | +0.14% | 35.47K | -28.3% | 16.79M | 393.33 | 0.13% |
| 113 | MDT | Medtronic plc | 86.28 | +0.36% | 207.45K | -17.56% | 16.57M | 87.44 | 0.13% |
| 114 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 111.13K | -31.41% | 16.44M | 97.01 | 0.12% |
| 115 | WELL | Welltower Inc. | 153.60 | +0.11% | 130.28K | +4.41% | 16.42M | 93.07 | 0.12% |
| 116 | AMT | American Tower ... | 217.64 | -1.17% | 88.91K | +1.95% | 16.31M | 197.31 | 0.12% |
| 117 | ADP | Automatic Data ... | 303.09 | +1.64% | 55.55K | -10.04% | 16.26M | 245.31 | 0.12% |
| 118 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 176.83K | -22.69% | 16.08M | 89.04 | 0.12% |
| 119 | MCK | McKesson Corpor... | 722.75 | +0.60% | 28.15K | -18.76% | 16.04M | 433.48 | 0.12% |
| 120 | WM | Waste Managemen... | 226.77 | -0.79% | 79.26K | -16.71% | 15.99M | 200.34 | 0.12% |
| 121 | INDA | iShares MSCI In... | 55.70 | +1.26% | 300K | -91.84% | 15.79M | 54.67 | 0.12% |
| 122 | BMO | Bank of Montrea... | 109.06 | +2.27% | 162.73K | -23% | 15.79M | 90.2 | 0.12% |
| 123 | CME | CME Group Inc. | 272.92 | -0.04% | 67.9K | -18.09% | 15.77M | 211.64 | 0.12% |
| 124 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 47.64K | -30.79% | 15.67M | 176.16 | 0.12% |
| 125 | EOG | EOG Resources, ... | 121.07 | +1.04% | 127.49K | -30.97% | 15.63M | 128.19 | 0.12% |
| 126 | TDG | TransDigm Group... | 1474.25 | +1.17% | 12.32K | +14.93% | 15.61M | 1153.27 | 0.12% |
| 127 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 52.49K | -12.94% | 15.52M | 259.42 | 0.12% |
| 128 | ICE | Intercontinenta... | 180.94 | +0.23% | 104.1K | -26.43% | 15.51M | 135.57 | 0.12% |
| 129 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 257.1K | -44.95% | 15.5M | 54.31 | 0.12% |
| 130 | NKE | NIKE, Inc. | 62.65 | +2.99% | 204.53K | +18.48% | 15.48M | 95.16 | 0.12% |
| 131 | BNS | The Bank of Nov... | 55.05 | +1.47% | 286.66K | -27.75% | 15.39M | 54.49 | 0.12% |
| 132 | MAR | Marriott Intern... | 269.73 | +1.41% | 53.76K | -9.74% | 14.99M | 215.04 | 0.11% |
| 133 | TEL | TE Connectivity... | 169.38 | +0.90% | 103.94K | +104.84% | 14.86M | 146.89 | 0.11% |
| 134 | CDNS | Cadence Design ... | 303.65 | +2.06% | 49.35K | -7.32% | 14.83M | 268.17 | 0.11% |
| 135 | BDX | Becton, Dickins... | 169.88 | -0.6% | 65.12K | -4.4% | 14.77M | 242.59 | 0.11% |
| 136 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 171.83K | -31.77% | 14.67M | 68.46 | 0.11% |
| 137 | MU | Micron Technolo... | 126.01 | -0.97% | 170.57K | -0.64% | 14.36M | 100.25 | 0.11% |
| 138 | PCAR | PACCAR Inc | 94.91 | +0.82% | 137.98K | -18.54% | 14.35M | 102.75 | 0.11% |
| 139 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 29.57K | -5.74% | 14.35M | 473.99 | 0.11% |
| 140 | ECL | Ecolab Inc. | 263.45 | -1.13% | 61.14K | -1.77% | 14.33M | 222.01 | 0.11% |
| 141 | SPG | Simon Property ... | 160.63 | +2.06% | 82.85K | -8% | 14.27M | 151.28 | 0.11% |
| 142 | EMR | Emerson Electri... | 132.87 | +2.65% | 114.31K | -3.3% | 14.17M | 104.78 | 0.11% |
| 143 | DOV | Dover Corporati... | 183.40 | +1.86% | 75.21K | -14.74% | 14.11M | 169.39 | 0.11% |
| 144 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 41.22K | -9.25% | 14.1M | 294.6 | 0.11% |
| 145 | PNC | The PNC Financi... | 185.72 | +1.76% | 72.23K | -33.26% | 13.93M | 159.06 | 0.11% |
| 146 | USB | U.S. Bancorp | 45.64 | +1.83% | 290.22K | -23.02% | 13.88M | 43.83 | 0.11% |
| 147 | CM | Canadian Imperi... | 70.55 | +0.51% | 217.41K | -34.62% | 13.75M | 61.34 | 0.10% |
| 148 | CMI | Cummins Inc. | 324.84 | +1.91% | 39.42K | -0.25% | 13.74M | 272.06 | 0.10% |
| 149 | COF | Capital One Fin... | 210.89 | +1.37% | 77.04K | -27.42% | 13.74M | 142.83 | 0.10% |
| 150 | DE | Deere & Company | 508.48 | +0.34% | 32.41K | -21.16% | 13.73M | 382.98 | 0.10% |