Varma Mutual Pension Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Varma Mutual Pension Insurance Co disclosed 303 stock positions valued at approximately $18.87B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $18.87B
Holdings by Sector
Varma Mutual Pension Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KLMN | Other | 13.38% | 82,227,516 | +26,191,565 | +46.74% | $2,525,182,348 |
| INVESCO EXCH TRADED FD TR II | KLMT | Other | 8.22% | 44,931,497 | - | - | $1,551,035,276 |
| ISHARES TR | IGV | Other | 7.32% | 15,248,262 | -5,110,639 | -25.10% | $1,381,492,537 |
| DBX ETF TR | EMSG | Other | 5.13% | 20,621,177 | - | - | $967,339,413 |
| NVIDIA CORPORATION | NVDA | Technology | 4.16% | 3,920,566 | +12,300 | +0.31% | $784,466,051 |
| APPLE INC | AAPL | Technology | 3.81% | 2,484,883 | -32,000 | -1.27% | $719,025,745 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.01% | 2,673,800 | +965,800 | +56.55% | $568,904,426 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 1,570,599 | -31,600 | -1.97% | $561,284,965 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 1,141,076 | -27,000 | -2.31% | $425,644,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 1,721,811 | +64,700 | +3.90% | $410,376,434 |
| BLACKROCK ETF TRUST | LCTU | Other | 2.05% | 4,814,000 | - | - | $385,890,240 |
| BROADCOM INC | AVGO | Technology | 1.28% | 641,830 | +19,900 | +3.20% | $242,451,282 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 374,094 | -6,800 | -1.79% | $210,723,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 372,800 | +8,200 | +2.25% | $178,038,096 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 413,723 | -300 | -0.07% | $174,011,894 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 138,071 | -32,000 | -18.82% | $159,373,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 461,411 | +10,900 | +2.42% | $151,033,663 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 115,868 | -2,000 | -1.70% | $138,975,555 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 230,717 | -12,200 | -5.02% | $134,025,812 |
| VISA INC | V | Financial Services | 0.55% | 300,341 | +9,000 | +3.09% | $103,043,994 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 386,656 | +5,300 | +1.39% | $98,199,024 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 134,482 | -22,100 | -14.11% | $97,230,486 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 667,203 | +4,400 | +0.66% | $91,219,994 |
| INTEL CORP | INTC | Technology | 0.48% | 652,423 | -41,200 | -5.94% | $91,097,823 |
| ISHARES TR | INDA | Other | 0.47% | 1,804,110 | +1,196,200 | +196.77% | $89,104,993 |
| LAM RESEARCH CORP | LRCX | Technology | 0.46% | 201,030 | -40,700 | -16.84% | $87,112,330 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.45% | 1,250,000 | - | - | $84,050,000 |
| VANECK ETF TRUST | EMLC | Other | 0.42% | 3,100,000 | - | - | $79,236,000 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 74,116 | -2,300 | -3.01% | $78,926,128 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 680,366 | +15,000 | +2.25% | $77,058,253 |
Showing 30 of 303 holdings in the latest reporting period.