Varma Mutual Pension Insurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.98B
Q ending 2026-03-31
Prior quarter
$16.54B
Q ending 2025-12-31
Change
+2.7% QoQ · +46.0% YoY
Positions
319
reported holdings
Largest positions
Top 100 of 319 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGV | Shares | $1.63B | 20.4M |
| Invesco Exch Traded Fd Tr Ii | KLMN | Shares | $1.50B | 56.0M |
| Invesco Exch Traded Fd Tr Ii | KLMT | Shares | $1.35B | 44.9M |
| Select Sector Spdr Tr | XLE | Shares | $861.8M | 14.1M |
| Dbx Etf Tr | EMCS | Shares | $766.1M | 20.6M |
| Nvidia Corporation | NVDA | Shares | $681.6M | 3.9M |
| Apple Inc | AAPL | Shares | $618.5M | 2.4M |
| Alphabet Inc | GOOGL | Shares | $443.5M | 1.5M |
| Microsoft Corp | MSFT | Shares | $413.9M | 1.1M |
| Blackrock Etf Trust | LCTU | Shares | $337.6M | 4.8M |
| Amazon Com Inc | AMZN | Shares | $324.3M | 1.6M |
| Kraneshares Trust | KWEB | Shares | $252.6M | 8.9M |
| Invesco Qqq Tr | QQQ | Shares | $230.9M | 400K |
| Vanguard Scottsdale Fds | VCIT | Shares | $223.4M | 2.7M |
| Meta Platforms Inc | META | Shares | $217.9M | 381K |
| Broadcom Inc | AVGO | Shares | $192.5M | 622K |
| Tesla Inc | TSLA | Shares | $153.9M | 414K |
| Jpmorgan Chase & Co | JPM | Shares | $132.5M | 451K |
| Taiwan Semiconductor Manufac | TSM | Shares | $123.2M | 365K |
| Vanguard Scottsdale Fds | VCLT | Shares | $119.6M | 1.6M |
| Exxon Mobil Corp | XOM | Shares | $112.5M | 663K |
| Eli Lilly & Co | LLY | Shares | $108.4M | 118K |
| Johnson & Johnson | JNJ | Shares | $93.2M | 381K |
| Visa Inc | V | Shares | $88.1M | 291K |
| Walmart Inc | WMT | Shares | $82.7M | 665K |
| Vanguard Whitehall Fds | VWOB | Shares | $82.1M | 1.3M |
| Vaneck Etf Trust | EMLC | Shares | $77.8M | 3.1M |
| Mastercard Incorporated | MA | Shares | $74.1M | 148K |
| Ishares Inc | EWZ | Shares | $69.1M | 1.8M |
| Vanguard World Fd | VCEB | Shares | $69.1M | 1.1M |
| Chevron Corporation | CVX | Shares | $63.8M | 308K |
| Costco Wholesale Corporation | COST | Shares | $63.7M | 64K |
| Netflix Inc. | NFLX | Shares | $59.6M | 620K |
| Bank America Corp | BAC | Shares | $58.3M | 1.2M |
| Abbvie Inc | ABBV | Shares | $58.0M | 267K |
| Micron Technology Inc | MU | Shares | $57.5M | 170K |
| Dbx Etf Tr | ASHR | Shares | $55.5M | 1.7M |
| Alphabet Inc | GOOG | Shares | $54.8M | 191K |
| Procter & Gamble Co | PG | Shares | $54.7M | 379K |
| Caterpillar Inc | CAT | Shares | $54.1M | 76K |
| Coca Cola Co | KO | Shares | $53.8M | 707K |
| Palantir Technologies Inc | PLTR | Shares | $53.5M | 366K |
| Applied Matls Inc | AMAT | Shares | $53.5M | 157K |
| Lam Research Corp | LRCX | Shares | $51.6M | 242K |
| Ishares Inc | ECH | Shares | $51.5M | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $49.4M | 243K |
| Home Depot Inc | HD | Shares | $49.4M | 150K |
| Ge Aerospace | GE | Shares | $49.3M | 174K |
| Merck & Co Inc | MRK | Shares | $48.9M | 407K |
| Cisco Sys Inc | CSCO | Shares | $47.5M | 612K |
| Goldman Sachs Group Inc | GS | Shares | $46.7M | 55K |
| Kla Corp | KLAC | Shares | $45.6M | 31K |
| Wells Fargo & Co | WFC | Shares | $42.9M | 539K |
| Ge Vernova Inc | GEV | Shares | $39.7M | 45K |
| Linde Plc | Shares | $39.5M | 80K | |
| Citigroup Inc | C | Shares | $38.8M | 342K |
| Royal Bk Cda | RY | Shares | $38.8M | 241K |
| Pepsico Inc | PEP | Shares | $38.3M | 247K |
| Unitedhealth Group Inc | UNH | Shares | $37.9M | 140K |
| Verizon Communications Inc | VZ | Shares | $37.3M | 742K |
| Morgan Stanley | MS | Shares | $36.4M | 221K |
| Conocophillips | COP | Shares | $36.4M | 276K |
| At&T Inc | T | Shares | $36.2M | 1.2M |
| American Express Co | AXP | Shares | $33.6M | 111K |
| Amgen Inc | AMGN | Shares | $33.5M | 95K |
| Mcdonalds Corp | MCD | Shares | $33.4M | 107K |
| Oracle Corp | ORCL | Shares | $33.0M | 225K |
| Ishares Tr | EMB | Shares | $32.9M | 350K |
| International Business Machs | IBM | Shares | $32.1M | 132K |
| Thermo Fisher Scientific Inc | TMO | Shares | $31.1M | 63K |
| Intel Corp | INTC | Shares | $30.6M | 694K |
| Ishares Inc | EWY | Shares | $30.5M | 248K |
| Nextera Energy Inc | NEE | Shares | $30.3M | 326K |
| Abbott Laboratories | ABT | Shares | $29.9M | 292K |
| Schwab Charles Corp | SCHW | Shares | $29.2M | 310K |
| Parker-Hannifin Corp | PH | Shares | $29.1M | 32K |
| Spdr Series Trust | EBND | Shares | $28.9M | 1.4M |
| Pfizer Inc | PFE | Shares | $28.7M | 1.0M |
| Gilead Sciences Inc | GILD | Shares | $28.7M | 206K |
| Agnico Eagle Mines Ltd | AEM | Shares | $28.6M | 141K |
| Ishares Tr | INDA | Shares | $28.5M | 608K |
| Eaton Corp Plc | Shares | $28.4M | 79K | |
| Toronto Dominion Bk Ont | TD | Shares | $28.1M | 302K |
| Disney Walt Co | DIS | Shares | $28.0M | 291K |
| Salesforce Inc | CRM | Shares | $27.6M | 148K |
| Amphenol Corp | APH | Shares | $27.6M | 219K |
| S&P Global Inc | SPGI | Shares | $27.4M | 65K |
| Welltower Inc | WELL | Shares | $27.2M | 138K |
| Blackrock Inc | BLK | Shares | $26.8M | 28K |
| Tjx Cos Inc New | TJX | Shares | $26.7M | 167K |
| Intuitive Surgical Inc | ISRG | Shares | $26.4M | 57K |
| Deere & Co | DE | Shares | $26.2M | 47K |
| Kraneshares Trust | KURE | Shares | $25.9M | 1.5M |
| Analog Devices Inc | ADI | Shares | $25.8M | 81K |
| Union Pac Corp | UNP | Shares | $25.4M | 105K |
| Texas Instrs Inc | TXN | Shares | $25.0M | 129K |
| Wheaton Precious Metals Corp | WPM | Shares | $25.0M | 191K |
| Newmont Corp | NEM | Shares | $25.0M | 231K |
| Arista Networks Inc | ANET | Shares | $24.4M | 199K |
| Bristol-Myers Squibb Co | BMY | Shares | $23.8M | 393K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.