Varma Mutual Pension Insurance Co

Est. AUM

$16.98B

13F long equity, this entity only

Positions

319

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	EXPANDED TECH	$1.63B	20358901	9.60%	SOLE
2	INVESCO EXCH TRADED FD TR II	MSCI NORTH AMER	$1.50B	56035951	8.82%	SOLE
3	INVESCO EXCH TRADED FD TR II	MSCI CLIMATE 500	$1.35B	44931497	7.97%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET ENE	$861.8M	14067185	5.08%	SOLE
5	DBX ETF TR	XTRACKERS MSCI E	$766.1M	20621177	4.51%	SOLE
6	NVIDIA CORPORATION	COM	$681.6M	3908266	4.01%	SOLE
7	APPLE INC	COM	$618.5M	2436883	3.64%	SOLE
8	ALPHABET INC	CAP STK CL A	$443.5M	1542199	2.61%	SOLE
9	MICROSOFT CORP	COM	$413.9M	1118076	2.44%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US CARBO	$337.6M	4814000	1.99%	SOLE
11	AMAZON COM INC	COM	$324.3M	1557111	1.91%	SOLE
12	KRANESHARES TRUST	CSI CHI INTERNET	$252.6M	8885966	1.49%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$230.9M	400000	1.36%	SOLE
14	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$223.4M	2700000	1.32%	SOLE
15	META PLATFORMS INC	CL A	$217.9M	380894	1.28%	SOLE
16	BROADCOM INC	COM	$192.5M	621930	1.13%	SOLE
17	TESLA INC	COM	$153.9M	414023	0.91%	SOLE
18	JPMORGAN CHASE & CO	COM	$132.5M	450511	0.78%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$123.2M	364600	0.73%	SOLE
20	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$119.6M	1600000	0.70%	SOLE
21	EXXON MOBIL CORP	COM	$112.5M	662803	0.66%	SOLE
22	ELI LILLY & CO	COM	$108.4M	117868	0.64%	SOLE
23	JOHNSON & JOHNSON	COM	$93.2M	381356	0.55%	SOLE
24	VISA INC	COM CL A	$88.1M	291341	0.52%	SOLE
25	WALMART INC	COM	$82.7M	665366	0.49%	SOLE
26	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$82.1M	1250000	0.48%	SOLE
27	VANECK ETF TRUST	JP MRGAN EM LOC	$77.8M	3100000	0.46%	SOLE
28	MASTERCARD INCORPORATED	CL A	$74.1M	148208	0.44%	SOLE
29	ISHARES INC	MSCI BRAZIL ETF	$69.1M	1800550	0.41%	SOLE
30	VANGUARD WORLD FD	ESG US CORP BD	$69.1M	1100000	0.41%	SOLE
31	CHEVRON CORPORATION	COM	$63.8M	308436	0.38%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$63.7M	63957	0.38%	SOLE
33	NETFLIX INC.	COM	$59.6M	620250	0.35%	SOLE
34	BANK AMERICA CORP	COM	$58.3M	1196424	0.34%	SOLE
35	ABBVIE INC	COM	$58.0M	266667	0.34%	SOLE
36	MICRON TECHNOLOGY INC	COM	$57.5M	170071	0.34%	SOLE
37	DBX ETF TR	XTRACK HRVST CSI	$55.5M	1700000	0.33%	SOLE
38	ALPHABET INC	CAP STK CL C	$54.8M	190914	0.32%	SOLE
39	PROCTER & GAMBLE CO	COM	$54.7M	378855	0.32%	SOLE
40	CATERPILLAR INC	COM	$54.1M	76416	0.32%	SOLE
41	COCA COLA CO	COM	$53.8M	707276	0.32%	SOLE
42	PALANTIR TECHNOLOGIES INC	CL A	$53.5M	365900	0.32%	SOLE
43	APPLIED MATLS INC	COM	$53.5M	156582	0.32%	SOLE
44	LAM RESEARCH CORP	COM NEW	$51.6M	241730	0.30%	SOLE
45	ISHARES INC	MSCI CHILE ETF	$51.5M	1294477	0.30%	SOLE
46	ADVANCED MICRO DEVICES INC	COM	$49.4M	242917	0.29%	SOLE
47	HOME DEPOT INC	COM	$49.4M	150095	0.29%	SOLE
48	GE AEROSPACE	COM NEW	$49.3M	173745	0.29%	SOLE
49	MERCK & CO INC	COM	$48.9M	406874	0.29%	SOLE
50	CISCO SYS INC	COM	$47.5M	611847	0.28%	SOLE

1–50 of 319

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.