Varma Mutual Pension Insurance Co 13F holdings

Name: Varma Mutual Pension Insurance Co 13F holdings, Q2 2026
Creator: WaveMan
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Varma Mutual Pension Insurance Co reported 307 positions with a total reported value of $18.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: INVESCO EXCH TRADED FD TR II (21.6%), ISHARES TR (8.0%), DBX ETF TR (5.1%), NVDA NVIDIA CORPORATION (4.2%), AAPL APPLE INC (3.8%). Against 2026-03-31 it opened 32 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 307 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
INVESCO EXCH TRADED FD TR II	127,159,013	$4.1B	21.6%
ISHARES TR	17,402,372	$1.5B	8.0%
DBX ETF TR	20,621,177	$967.3M	5.1%
NVDA NVIDIA CORPORATION	3,920,566	$784.5M	4.2%
AAPL APPLE INC	2,484,883	$719.0M	3.8%
GOOGL ALPHABET INC	1,761,513	$628.7M	3.3%
IVZ INVESCO EXCHANGE TRADED FD T	2,673,800	$568.9M	3.0%
MSFT MICROSOFT CORP	1,141,076	$425.6M	2.3%
AMZN AMAZON COM INC	1,721,811	$410.4M	2.2%
BLACKROCK ETF TRUST	4,814,000	$385.9M	2.0%
INVESCO QQQ TR	380,000	$279.8M	1.5%
AVGO BROADCOM INC	641,830	$242.5M	1.3%
META META PLATFORMS INC	374,094	$210.7M	1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC	372,800	$178.0M	0.9%
TSLA TESLA INC	413,723	$174.0M	0.9%
MU MICRON TECHNOLOGY INC	138,071	$159.4M	0.8%
JPM JPMORGAN CHASE & CO	461,411	$151.0M	0.8%
LLY ELI LILLY & CO	115,868	$139.0M	0.7%
AMD ADVANCED MICRO DEVICES INC	230,717	$134.0M	0.7%
V VISA INC	300,341	$103.0M	0.5%
JNJ JOHNSON & JOHNSON	386,656	$98.2M	0.5%
APPLIED MATLS INC	134,482	$97.2M	0.5%
XOM EXXON MOBIL CORP	667,203	$91.2M	0.5%
INTC INTEL CORP	652,423	$91.1M	0.5%
LRCX LAM RESEARCH CORP	201,030	$87.1M	0.5%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
IVZ INVESCO EXCHANGE TRADED FD T	2,673,800	$568.9M	3.0%
INVESCO QQQ TR	380,000	$279.8M	1.5%
PM PHILIP MORRIS INTL INC	242,800	$43.9M	0.2%
RTX RTX CORPORATION	214,800	$40.8M	0.2%
BA BOEING CO	116,700	$25.3M	0.1%
MO ALTRIA GROUP INC	297,700	$21.4M	0.1%
LMT LOCKHEED MARTIN CORP	36,600	$18.6M	<0.1%
TER TERADYNE INC	37,700	$18.2M	<0.1%
COHR COHERENT CORP	39,900	$15.7M	<0.1%
FIX COMFORT SYS USA INC	7,800	$15.5M	<0.1%
GD GENERAL DYNAMICS CORP	42,900	$15.2M	<0.1%
FLEX FLEX LTD	92,900	$15.1M	<0.1%
LITE LUMENTUM HLDGS INC	17,100	$14.7M	<0.1%
LHX L3HARRIS TECHNOLOGIES INC	48,900	$14.2M	<0.1%
ALAB ASTERA LABS INC	29,200	$14.1M	<0.1%
HONEYWELL INTL INC	61,550	$13.8M	<0.1%
HONA HONEYWELL AEROSPACE INC	61,550	$13.6M	<0.1%
BE BLOOM ENERGY CORP	44,800	$13.6M	<0.1%
HPE HEWLETT PACKARD ENTERPRISE C	300,500	$13.6M	<0.1%
NOC NORTHROP GRUMMAN CORP	25,700	$13.1M	<0.1%
MONOLITHIC PWR SYS INC	9,200	$12.7M	<0.1%
ROST ROSS STORES INC	59,300	$12.6M	<0.1%
MNST MONSTER BEVERAGE CORP NEW	129,400	$12.4M	<0.1%
CIEN CIENA CORP	25,200	$12.4M	<0.1%
FTI TECHNIPFMC PLC	186,300	$12.4M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD SCOTTSDALE FDS	8,600,000	$686.0M	2.0%
QQQ INVESCO QQQ TR	800,000	$461.7M	1.4%
OCCIDENTAL PETE CORP	569,600	$37.0M	0.1%
COTERRA ENERGY INC	820,382	$28.8M	<0.1%
KMI KINDER MORGAN INC DEL	854,206	$28.6M	<0.1%
REPUBLIC SVCS INC	126,356	$27.7M	<0.1%
TRP TC ENERGY CORP	430,200	$26.9M	<0.1%
UPS UNITED PARCEL SVCS INC	239,940	$23.6M	<0.1%
CRH PLC	221,800	$23.3M	<0.1%
HEI HEICO CORP NEW	91,750	$23.0M	<0.1%
DOC HEALTHPEAK PROPERTIES INC	1,171,400	$19.2M	<0.1%
KMB KIMBERLY-CLARK CORP	199,032	$19.2M	<0.1%
OMC OMNICOM GROUP INC	250,600	$18.9M	<0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO	302,022	$18.5M	<0.1%
RCI ROGERS COMMUNICATIONS INC	469,800	$18.0M	<0.1%
PTC PTC INC	122,800	$17.5M	<0.1%
J JACOBS SOLUTIONS INC	133,600	$17.0M	<0.1%
STN STANTEC INC	196,600	$16.9M	<0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I	225,000	$16.0M	<0.1%
ACM AECOM	177,400	$15.0M	<0.1%
AXON AXON ENTERPRISE INC	35,260	$15.0M	<0.1%
DB DEUTSCHE BK AG	513,800	$14.9M	<0.1%
ALNY ALNYLAM PHARMACEUTICALS INC	42,200	$14.0M	<0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE	150,400	$13.6M	<0.1%
RBLX ROBLOX CORP	218,000	$12.3M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
KLAC KLA CORP	61,928	222,640	+259.5%	$67.2M
BKNG BOOKING HOLDINGS INC	11,048	129,200	+1,069.4%	$23.0M
BABA ALIBABA GROUP HLDG LTD	123,210	131,605	+6.8%	$12.6M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
INVESCO EXCH TRADED FD TR II	201,934,896	127,159,013	-37.0%	$4.1B
ISHARES TR	42,633,622	17,402,372	-59.2%	$1.5B
SELECT SECTOR SPDR TR	28,134,370	1,196,643	-95.7%	$63.6M
DBX ETF TR	44,642,354	20,621,177	-53.8%	$967.3M
NVDA NVIDIA CORPORATION	7,816,532	3,920,566	-49.8%	$784.5M
AAPL APPLE INC	4,953,766	2,484,883	-49.8%	$719.0M
GOOGL ALPHABET INC	3,526,226	1,761,513	-50.0%	$628.7M
KRANESHARES TRUST	22,893,452	3,260,760	-85.8%	$80.2M
MSFT MICROSOFT CORP	2,286,152	1,141,076	-50.1%	$425.6M
BLACKROCK ETF TRUST	9,628,000	4,814,000	-50.0%	$385.9M
AMZN AMAZON COM INC	3,214,222	1,721,811	-46.4%	$410.4M
ISHARES INC	6,686,196	1,463,951	-78.1%	$85.6M

CIK 1698484 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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