Varma Mutual Pension Insurance Co

Pension

CIK

1698484

Location

Varma, H9

Portfolio Value

Large $18,487,056,821

Diversification

Diversified

Filing Date

Global Rank

#370 / 8,793 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

299 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+3.9 pts

Top 5

39.8%

+5.9 pts

Top 10

54.7%

+6.0 pts

HHI

437

Diversified+114

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.0%	$6,465,294,727	14
Technology	22.2%	$4,098,950,426	61
Financial Services	15.5%	$2,858,772,585	49
Communication Services	5.7%	$1,058,579,856	13
Consumer Cyclical	5.4%	$994,043,806	30
Industrials	4.5%	$835,148,491	41
Healthcare	4.5%	$831,632,856	29
Consumer Defensive	2.5%	$461,021,508	17
Energy	1.9%	$343,769,780	14
Basic Materials	1.3%	$244,883,282	13
Real Estate	1.1%	$210,636,808	13
Utilities	0.5%	$84,322,696	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	+26,191,565	82,227,516	$2,525,207,016
KLAC	Kla Corp	+191,676	222,640	$67,172,714
HPQ	Hp Inc	+142,700	370,247	$8,123,219
BKNG	Booking Holdings Inc.	+123,676	129,200	$23,028,608
NU	Nu Holdings Ltd.	+73,300	497,900	$6,651,944
BABA	Alibaba Group Holding Ltd	+70,000	131,605	$12,631,447
AMZN	Amazon Com Inc	+64,700	1,721,811	$410,376,433
BSX	Boston Scientific Corp	+57,800	337,981	$14,425,029
FCX	Freeport-Mcmoran Inc	+44,800	404,167	$25,418,062
PFE	Pfizer Inc	+33,600	1,055,663	$25,420,365
TRMB	Trimble Inc.	+32,400	160,100	$8,193,918
TFC	Truist Financial Corp	+31,300	355,880	$17,729,941
AMCR	Amcor plc	+30,800	287,460	$12,461,391
MFC	Manulife Financial Corp	+28,300	428,639	$17,364,165
NOW	ServiceNow, Inc.	+27,300	196,715	$19,529,865
ADBE	Adobe Inc.	+25,700	74,226	$15,217,814
PYPL	PayPal Holdings, Inc.	+25,400	234,629	$10,131,280
BR	Broadridge Financial Solutions, Inc.	+24,500	75,400	$10,326,030
CVS	CVS HEALTH Corp	+24,300	213,373	$22,073,436
ABT	Abbott Laboratories	+23,400	315,052	$28,587,818
HD	Home Depot, Inc.	+23,200	173,295	$61,117,680
OTIS	Otis Worldwide Corp	+22,800	173,442	$12,418,447
NKE	NIKE, Inc.	+22,800	205,795	$8,447,884
BX	Blackstone Inc.	+22,100	168,200	$19,792,094
WDAY	Workday, Inc.	+21,800	56,469	$6,912,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,870,542	1,196,643	$63,553,709
—		−8,185,966	3,260,760	$80,246,883
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,993,036	17,571,846	$1,538,568,329
BKF	iShares MSCI BIC ETF	−1,800,550	1,294,477	$51,390,736
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,700,000	20,621,177	$967,339,413
FISV	Fiserv Inc	−202,931	13,200	$647,460
DD	DuPont de Nemours, Inc.	−179,959	80,680	$10,943,435
MET	Metlife Inc	−134,056	14,900	$1,260,689
AIG	American International Group, Inc.	−126,030	15,300	$1,140,309
KIM	Kimco Realty Corp	−77,800	559,993	$14,195,822
KO	Coca Cola Co	−44,700	662,576	$53,847,551
PLTR	Palantir Technologies Inc.	−43,600	322,300	$37,602,741
INTC	Intel Corp	−41,200	652,423	$91,097,823
LRCX	Lam Research Corp	−40,700	201,030	$87,112,329
DVN	Devon Energy Corp/De	−35,267	309,803	$12,801,059
COIN	Coinbase Global, Inc.	−34,500	4,100	$599,379
IQV	Iqvia Holdings Inc.	−33,050	15,000	$2,898,300
AAPL	Apple Inc.	−32,000	2,484,883	$719,025,744
MU	Micron Technology Inc	−32,000	138,071	$159,373,974
GOOGL	Alphabet Inc.	−31,600	1,761,513	$628,740,607
MSFT	Microsoft Corp	−27,000	1,141,076	$425,644,169
MDLZ	Mondelez International, Inc.	−26,300	280,865	$16,245,231
COP	Conocophillips	−25,800	250,052	$25,995,405
WMB	Williams Companies, Inc.	−25,500	218,700	$16,258,158
CL	Colgate Palmolive Co	−24,000	187,917	$17,228,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,673,800	$568,904,426
PM	Philip Morris International Inc.	242,800	$43,924,948
BA	Boeing Co	116,700	$25,262,049
MO	Altria Group, Inc.	297,700	$21,419,515
LMT	Lockheed Martin Corp	36,600	$18,646,236
TER	Teradyne, Inc	37,700	$18,240,768
COHR	Coherent Corp.	39,900	$15,739,353
FIX	Comfort Systems USA Inc	7,800	$15,459,210
GD	General Dynamics Corp	42,900	$15,196,896
FLEX	Flex Ltd.	92,900	$15,056,303
LITE	Lumentum Holdings Inc.	17,100	$14,672,826
LHX	L3harris Technologies, Inc. /De/	48,900	$14,209,851
ALAB	Astera Labs, Inc.	29,200	$14,104,184
HON	Honeywell International Inc	61,550	$13,781,045
HONA	Honeywell Aerospace Inc.	61,550	$13,607,474
BE	Bloom Energy Corp	44,800	$13,560,960
HPE	Hewlett Packard Enterprise Co	300,500	$13,555,555
NOC	Northrop Grumman Corp /De/	25,700	$13,089,267
MPWR	Monolithic Power Systems, Inc.	9,200	$12,717,712
ROST	Ross Stores, Inc.	59,300	$12,622,005
MNST	Monster Beverage Corp	129,400	$12,437,928
CIEN	Ciena Corp	25,200	$12,362,112
FTI	TechnipFMC plc	186,300	$12,351,690
CHD	Church & Dwight Co Inc /De/	101,100	$9,794,568
RKLB	Rocket Lab Corp	93,300	$9,483,945
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	400,000	$230,872,000
BNDW	Vanguard Total World Bond ETF	2,700,000	$223,425,000
—		1,600,000	$119,552,000
OXY	Occidental Petroleum Corp /De/	284,800	$18,512,000
PWR	Quanta Services, Inc.	31,920	$17,524,718
TRV	Travelers Companies, Inc.	53,447	$15,589,420
KMI	Kinder Morgan, Inc.	427,103	$14,320,763
COR	Cencora, Inc.	44,425	$13,955,669
RSG	Republic Services, Inc.	63,178	$13,837,245
TRP	Tc Energy Corp	215,100	$13,465,260
TGT	Target Corp	100,480	$12,178,176
UPS	United Parcel Service Inc	119,970	$11,802,648
CRH	Crh Public Ltd Co	110,900	$11,657,808
FTNT	Fortinet, Inc.	140,650	$11,493,918
HEI	Heico Corp	45,875	$11,476,077
DOC	Healthpeak Properties, Inc.	585,700	$9,623,051
KMB	Kimberly Clark Corp	99,516	$9,600,308
OMC	Omnicom Group Inc.	125,300	$9,436,343
EW	Edwards Lifesciences Corp	115,858	$9,277,908
CTSH	Cognizant Technology Solutions Corp	151,011	$9,264,524
RCI	Rogers Communications Inc	234,900	$9,031,905
PTC	Ptc Inc.	61,400	$8,748,886
J	Jacobs Solutions Inc.	66,800	$8,502,304
STN	Stantec Inc	98,300	$8,493,120
GEHC	GE HealthCare Technologies Inc.	112,500	$8,007,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $18,487,056,821 total · filing declares 313 positions · $18,869,745,265 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAB	Invesco Taxable Municipal Bond ETF	Added	82,227,516	+26,191,565	$2,525,207,016	+68.7%	13.66%
IVZ	Invesco Ltd. Financial Services	Held	44,931,497	0	$1,551,035,276	+14.6%	8.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	17,571,846	-3,993,036	$1,538,568,329	—	8.32%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	20,621,177	-1,700,000	$967,339,413	+17.7%	5.23%
NVDA	Nvidia Corp Technology	Added	3,920,566	+12,300	$784,466,050	+15.1%	4.24%
AAPL	Apple Inc. Technology	Reduced	2,484,883	-32,000	$719,025,744	+12.6%	3.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,761,513	-31,600	$628,740,607	+22.0%	3.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	2,673,800	NEW	$568,904,426	NEW	3.08%
MSFT	Microsoft Corp Technology	Reduced	1,141,076	-27,000	$425,644,169	−1.6%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,721,811	+64,700	$410,376,433	+18.9%	2.22%
BAI	iShares A.I. Innovation and Tech Active ETF	Held	4,814,000	0	$385,890,240	+14.3%	2.09%
AVGO	Broadcom Inc. Technology	Added	641,830	+19,900	$242,451,282	+26.0%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	374,094	-6,800	$210,723,409	−3.3%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	372,800	+8,200	$178,038,096	+44.5%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	413,723	-300	$174,011,893	+13.1%	0.94%
MU	Micron Technology Inc Technology	Reduced	138,071	-32,000	$159,373,974	+177.4%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	461,411	+10,900	$151,033,662	+14.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	115,868	-2,000	$138,975,566	+28.2%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	230,717	-12,200	$134,025,812	+171.2%	0.72%
V	Visa Inc. Financial Services	Added	300,341	+9,000	$103,043,993	+17.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	386,656	+5,300	$98,199,024	+5.3%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	134,482	-22,100	$97,230,486	+81.7%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	667,203	+4,400	$91,219,994	−18.9%	0.49%
INTC	Intel Corp Technology	Reduced	652,423	-41,200	$91,097,823	+197.6%	0.49%
LRCX	Lam Research Corp Technology	Reduced	201,030	-40,700	$87,112,329	+68.7%	0.47%
VIGI	Vanguard International Dividend Appreciation ETF	Held	1,250,000	0	$84,050,000	+2.4%	0.45%
		Reduced	3,260,760	-8,185,966	$80,246,883	−73.0%	0.43%
AFK	VanEck Africa Index ETF	Held	3,100,000	0	$79,236,000	+1.8%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	74,116	-2,300	$78,926,128	+45.8%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	680,366	+15,000	$77,058,253	−6.8%	0.42%
MA	Mastercard Inc Financial Services	Added	150,008	+1,800	$77,044,108	+4.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	626,147	+14,300	$73,547,226	+54.9%	0.40%
APH	Amphenol Corp /De/ Technology	Reduced	198,389	-20,200	$69,959,896	+26.7%	0.38%
EDV	Vanguard World Funds Extended Duration ETF	Held	1,100,000	0	$69,036,000	−0.1%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,209,724	+13,300	$68,930,073	+18.2%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	270,367	+3,700	$68,035,151	+17.3%	0.37%
KLAC	Kla Corp Technology	Added	222,640	+191,676	$67,172,714	+47.3%	0.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,196,643	-12,870,542	$63,553,709	−92.6%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	173,295	+23,200	$61,117,680	+23.8%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	146,662	+6,600	$60,957,127	+60.8%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	63,957	0	$59,829,854	−6.1%	0.32%
GE	General Electric Co Industrials	Reduced	153,445	-20,300	$57,346,999	+16.3%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Added	55,400	+200	$56,029,898	+20.0%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	368,855	-10,000	$54,088,897	−1.2%	0.29%
KO	Coca Cola Co Consumer Defensive	Reduced	662,576	-44,700	$53,847,551	+0.1%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	1,294,477	-1,800,550	$51,390,736	−57.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	399,574	-7,300	$51,345,259	+4.9%	0.28%
CVX	Chevron Corp Energy	Added	309,236	+800	$51,258,959	−19.7%	0.28%
RY	Royal Bank Of Canada Financial Services	Added	245,329	+4,800	$50,775,743	+30.5%	0.27%
GEV	GE Vernova Inc. Industrials	Reduced	43,043	-2,400	$50,569,498	+27.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.