Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co's Varma Mutual Pension Insurance Co holds 319 U.S.-equity positions worth $17.0B (SEC 13F, Q1 2026). Top positions: Ishares Tr 9.6%, Invesco Exch Traded Fd Tr Ii 8.8%, Invesco Exch Traded Fd Tr Ii 8.0%. 13F-replication return is +83% over 3 years (+4 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IGV Ishares Tr | 9.6% | 20.4M | $1.6B | NEW (+20.4M) | $81.01 | $107.64 (+33%) | 2026-03-31 |
| KLMN Invesco Exch Traded Fd Tr Ii | 8.8% | 56.0M | $1.5B | ▼ 41% (−39.3M) | $24.62 | — (+8%) | 2026-03-31 |
| KLMT Invesco Exch Traded Fd Tr Ii | 8.0% | 44.9M | $1.4B | — | $25.04 | — (+20%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 5.1% | 14.1M | $862M | NEW (+14.1M) | $57.62 | $61.56 (+7%) | 2026-03-31 |
| EMCS Dbx Etf Tr | 4.5% | 20.6M | $766M | ▲ 17% (+3.0M) | $31.54 | $46.72 (+48%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 3.9M | $682M | ▼ 2.7% (−108K) | $89.65 | $230.82 (+157%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 2.4M | $618M | ▼ 2.4% (−59K) | $181.62 | $332.30 (+83%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 1.5M | $443M | ▼ 3.7% (−60K) | $138.76 | $344.90 (+149%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 1.1M | $414M | ▼ 1.9% (−22K) | $360.97 | $519.35 (+44%) | 2026-03-31 |
| LCTU Blackrock Etf Trust | 2.0% | 4.8M | $338M | — | $45.44 | — (+54%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.9% | 1.6M | $324M | ▼ 4.6% (−75K) | $162.26 | $249.66 (+54%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.5% | 8.9M | $253M | NEW (+8.9M) | $28.81 | $24.61 (−15%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 1.4% | 400K | $231M | NEW (+400K) | $388.30 | $742.78 (+91%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 1.3% | 2.7M | $223M | — | $80.22 | $77.72 (−3%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 381K | $218M | ▲ 1.5% (+6K) | $403.76 | $732.25 (+81%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 622K | $192M | ▼ 3.3% (−21K) | $132.75 | $352.10 (+165%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.9% | 414K | $154M | ▲ 2.5% (+10K) | $229.17 | $355.59 (+55%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 451K | $133M | — | $214.60 | $330.16 (+54%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 365K | $123M | — | $144.64 | $456.19 (+215%) | 2026-03-31 |
| VCLT Vanguard Scottsdale Fds | 0.7% | 1.6M | $120M | — | $74.78 | $67.69 (−9%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.7% | 663K | $112M | — | $115.14 | $162.32 (+41%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.6% | 118K | $108M | ▼ 4.1% (−5K) | $624.29 | $1,150.39 (+84%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 381K | $93M | ▲ 1.3% (+5K) | $161.23 | $263.33 (+63%) | 2026-03-31 |
| V VISA Inc. | 0.5% | 291K | $88M | — | $287.46 | $361.52 (+26%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.5% | 665K | $83M | — | $68.40 | $103.66 (+52%) | 2026-03-31 |
| VWOB Vanguard Whitehall Fds | 0.5% | 1.2M | $82M | — | $62.48 | $62.56 (+0%) | 2026-03-31 |
| EMLC Vaneck Etf Trust | 0.5% | 3.1M | $78M | — | $25.39 | $24.57 (−3%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 148K | $74M | — | $490.01 | $554.07 (+13%) | 2026-03-31 |
| EWZ Ishares Inc | 0.4% | 1.8M | $69M | NEW (+1.8M) | $38.39 | $37.17 (−3%) | 2026-03-31 |
| VCEB Vanguard World Fd | 0.4% | 1.1M | $69M | — | $61.99 | $59.14 (−5%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 308K | $64M | — | $156.04 | $204.47 (+31%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.4% | 64K | $64M | ▼ 2.3% (−2K) | $747.01 | $905.49 (+21%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.3% | 620K | $60M | ▼ 1.9% (−12K) | $59.81 | $69.19 (+16%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 1.2M | $58M | — | $39.92 | $53.84 (+35%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.3% | 267K | $58M | ▲ 1.9% (+5K) | $178.93 | $260.76 (+46%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 170K | $57M | — | $103.94 | $1,062.39 (+922%) | 2026-03-31 |
| ASHR Dbx Etf Tr | 0.3% | 1.7M | $55M | NEW (+1.7M) | $30.10 | $32.59 (+8%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 191K | $55M | — | $172.40 | $341.94 (+98%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.3% | 379K | $55M | — | $157.78 | $144.38 (−8%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.3% | 76K | $54M | — | $337.95 | $810.46 (+140%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 707K | $54M | — | $62.95 | $86.19 (+37%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.3% | 366K | $54M | ▲ 9.8% (+33K) | $53.34 | $187.21 (+251%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 157K | $54M | ▲ 6.1% (+9K) | $188.54 | $528.75 (+180%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.3% | 242K | $52M | ▲ 4.3% (+10K) | $82.83 | $339.09 (+309%) | 2026-03-31 |
| ECH Ishares Inc | 0.3% | 1.3M | $51M | NEW (+1.3M) | $39.76 | $36.95 (−7%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.3% | 243K | $49M | — | $138.78 | $616.58 (+344%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 150K | $49M | ▼ 3.2% (−5K) | $357.45 | $280.69 (−21%) | 2026-03-31 |
| GE GE Aerospace | 0.3% | 174K | $49M | — | $144.96 | $313.49 (+116%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 407K | $49M | ▲ 2.5% (+10K) | $118.57 | $144.48 (+22%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.3% | 612K | $47M | ▼ 6.9% (−45K) | $55.20 | $107.28 (+94%) | 2026-03-31 |
Showing top 50 of 319 holdings by value.
FAQ ▾
What are Varma Mutual Pension Insurance Co's largest holdings?
As of the latest 13F: Ishares Tr 9.6%, Invesco Exch Traded Fd Tr Ii 8.8%, Invesco Exch Traded Fd Tr Ii 8.0%, Select Sector Spdr Tr 5.1%, Dbx Etf Tr 4.5%.
How big is Varma Mutual Pension Insurance Co's 13F portfolio?
$17.0B across 319 disclosed U.S.-equity positions.
What is Varma Mutual Pension Insurance Co's 3-year performance?
+83% (13F-replication, price return), +4 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.