Varma Mutual Pension Insurance Co Portfolio Stock Holdings
Varma Mutual Pension Insurance Co disclosed 319 stock positions valued at approximately $17.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and DBX ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 319
- Portfolio Value
- $17.0B
Holdings by Sector
Varma Mutual Pension Insurance Co Portfolio Holdings in Q1 2026
313 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGV | Other | 9.60% | 20,358,901 | +20,358,901 | +100.00% | $1,629,730,025 |
| SELECT SECTOR SPDR TR | XLE | Other | 5.08% | 14,067,185 | +14,067,185 | +100.00% | $861,755,753 |
| DBX ETF TR | EMSG | Other | 4.51% | 20,621,177 | +2,960,916 | +16.77% | $766,076,726 |
| NVIDIA CORPORATION | NVDA | Technology | 4.01% | 3,908,266 | -107,600 | -2.68% | $681,601,590 |
| APPLE INC | AAPL | Technology | 3.64% | 2,436,883 | -59,000 | -2.36% | $618,456,537 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 1,542,199 | -60,000 | -3.74% | $443,474,744 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 1,118,076 | -21,600 | -1.90% | $413,878,193 |
| BLACKROCK ETF TRUST | LCTU | Other | 1.99% | 4,814,000 | - | - | $337,640,962 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 1,557,111 | -75,000 | -4.60% | $324,299,508 |
| KRANESHARES TRUST | KWEB | Other | 1.49% | 8,885,966 | +8,885,966 | +100.00% | $252,628,013 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 400,000 | +400,000 | +100.00% | $230,872,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.32% | 2,700,000 | - | - | $223,425,000 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 380,894 | +5,650 | +1.51% | $217,920,884 |
| BROADCOM INC | AVGO | Technology | 1.13% | 621,930 | -21,200 | -3.30% | $192,493,554 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 414,023 | +10,000 | +2.48% | $153,913,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 450,511 | - | - | $132,522,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 364,600 | - | - | $123,216,570 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.70% | 1,600,000 | - | - | $119,552,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 662,803 | - | - | $112,451,157 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 117,868 | -5,000 | -4.07% | $108,411,450 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 381,356 | +5,000 | +1.33% | $93,218,661 |
| VISA INC | V | Financial Services | 0.52% | 291,341 | - | - | $88,054,904 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 665,366 | -2,500 | -0.37% | $82,691,686 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.48% | 1,250,000 | - | - | $82,112,500 |
| VANECK ETF TRUST | EMLC | Other | 0.46% | 3,100,000 | - | - | $77,841,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 148,208 | - | - | $74,053,609 |
| ISHARES INC | EWZ | Other | 0.41% | 1,800,550 | +1,800,550 | +100.00% | $69,123,114 |
| VANGUARD WORLD FD | VCEB | Other | 0.41% | 1,100,000 | - | - | $69,113,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 308,436 | - | - | $63,815,408 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 63,957 | -1,500 | -2.29% | $63,728,674 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 620,250 | -12,000 | -1.90% | $59,637,038 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 1,196,424 | - | - | $58,325,670 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 266,667 | +5,000 | +1.91% | $57,997,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 170,071 | - | - | $57,456,787 |
| DBX ETF TR | ASHR | Other | 0.33% | 1,700,000 | +1,700,000 | +100.00% | $55,488,000 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 190,914 | - | - | $54,765,590 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 378,855 | - | - | $54,721,816 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 76,416 | - | - | $54,137,679 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 707,276 | - | - | $53,788,340 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 365,900 | +32,730 | +9.82% | $53,523,852 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 156,582 | +9,000 | +6.10% | $53,518,162 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 241,730 | +10,000 | +4.32% | $51,648,032 |
| ISHARES INC | ECH | Other | 0.30% | 1,294,477 | +1,294,477 | +100.00% | $51,468,406 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 242,917 | - | - | $49,416,605 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 150,095 | -5,000 | -3.22% | $49,364,745 |
| GE AEROSPACE | GE | Industrials | 0.29% | 173,745 | - | - | $49,303,619 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 406,874 | +10,000 | +2.52% | $48,942,873 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 611,847 | -45,000 | -6.85% | $47,473,209 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 55,200 | -5,000 | -8.31% | $46,698,648 |
| KLA CORP | KLAC | Technology | 0.27% | 30,964 | +6,400 | +26.05% | $45,591,703 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 538,759 | - | - | $42,890,604 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 45,443 | +1,500 | +3.41% | $39,667,195 |
| LINDE PLC | LIN | Other | 0.23% | 79,585 | - | - | $39,455,060 |
| CITIGROUP INC | C | Financial Services | 0.23% | 341,876 | - | - | $38,772,157 |
| ROYAL BK CDA | RY | Financial Services | 0.23% | 240,529 | - | - | $38,759,027 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 246,557 | - | - | $38,287,837 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 140,062 | +7,000 | +5.26% | $37,899,377 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 742,109 | - | - | $37,253,872 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 221,412 | - | - | $36,437,773 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 275,852 | - | - | $36,412,464 |
| AT&T INC | T | Communication Services | 0.21% | 1,248,460 | - | - | $36,192,855 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 110,935 | - | - | $33,555,619 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 95,159 | +7,000 | +7.94% | $33,481,694 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 107,366 | -11,000 | -9.29% | $33,368,279 |
| ORACLE CORP | ORCL | Technology | 0.19% | 224,518 | -30,000 | -11.79% | $33,028,843 |
| ISHARES TR | EMB | Other | 0.19% | 350,000 | - | - | $32,875,500 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 132,408 | -7,000 | -5.02% | $32,094,375 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 63,217 | - | - | $31,073,052 |
| INTEL CORP | INTC | Technology | 0.18% | 693,623 | +5,000 | +0.73% | $30,609,583 |
| ISHARES INC | EWY | Other | 0.18% | 248,071 | +248,071 | +100.00% | $30,515,214 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 325,893 | -5,000 | -1.51% | $30,268,942 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 291,652 | +10,000 | +3.55% | $29,943,911 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 310,181 | - | - | $29,150,810 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 32,475 | - | - | $29,072,919 |
| SPDR SERIES TRUST | EBND | Other | 0.17% | 1,400,000 | +700,000 | +100.00% | $28,896,000 |
| PFIZER INC | PFE | Healthcare | 0.17% | 1,022,063 | +60,000 | +6.24% | $28,699,529 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 205,915 | +10,000 | +5.10% | $28,698,374 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.17% | 141,252 | - | - | $28,580,363 |
| ISHARES TR | INDA | Other | 0.17% | 607,910 | - | - | $28,474,504 |
| EATON CORP PLC | ETN | Other | 0.17% | 79,475 | - | - | $28,425,823 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.17% | 301,698 | - | - | $28,086,850 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 290,594 | - | - | $28,007,450 |
| SALESFORCE INC | CRM | Technology | 0.16% | 148,028 | -9,200 | -5.85% | $27,632,387 |
| AMPHENOL CORP | APH | Technology | 0.16% | 218,589 | - | - | $27,618,720 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 64,507 | - | - | $27,437,407 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 137,676 | - | - | $27,219,922 |
| BLACKROCK INC | BLK | Other | 0.16% | 27,912 | - | - | $26,843,250 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 166,966 | -18,000 | -9.73% | $26,664,470 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 57,253 | - | - | $26,393,060 |
| DEERE & CO | DE | Industrials | 0.15% | 46,567 | - | - | $26,231,191 |
| KRANESHARES TRUST | KURE | Other | 0.15% | 1,520,129 | - | - | $25,948,602 |
| ANALOG DEVICES INC | ADI | Technology | 0.15% | 81,159 | -10,000 | -10.97% | $25,819,924 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 104,849 | +33,000 | +45.93% | $25,438,464 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 128,941 | -15,000 | -10.42% | $25,032,606 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.15% | 191,258 | - | - | $25,025,051 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 230,556 | - | - | $24,957,687 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 198,550 | - | - | $24,377,969 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 393,026 | +40,000 | +11.33% | $23,837,027 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 179,946 | - | - | $23,785,262 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 330,317 | +15,000 | +4.76% | $23,759,702 |