Varma Mutual Pension Insurance Co

Pension

CIK

1698484

Location

Varma, H9

Portfolio Value

Large $10,401,414,378

Diversification

Diversified

Filing Date

Global Rank

#455 / 8,517 ▼ 11

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+37.8%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+301.7%

SPY

+76.6%

Annualised alpha

+38.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

+0.3 pts

Top 5

28.5%

+0.8 pts

Top 10

37.8%

+0.3 pts

HHI

217

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$4,028,990,530	61
Financial Services	12.6%	$1,307,737,309	48
Communication Services	10.2%	$1,058,579,856	13
Consumer Cyclical	9.6%	$994,043,806	30
Industrials	8.0%	$835,148,491	41
Healthcare	8.0%	$831,632,856	29
Consumer Defensive	4.4%	$461,021,508	17
Energy	3.3%	$343,769,780	14
Basic Materials	2.4%	$244,883,282	13
Real Estate	2.0%	$210,636,804	13
Utilities	0.8%	$84,322,696	5
Unclassified	0.0%	$647,460	1

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
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
TXN	Texas Instruments Inc	+21,800	150,741	$44,931,369
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TJX	Tjx Companies Inc /De/	−23,000	143,966	$21,810,849
AMAT	Applied Materials Inc /De	−22,100	134,482	$97,230,486
HWM	Howmet Aerospace Inc.	−21,400	67,654	$18,189,454
GLW	Corning Inc /Ny	−21,200	141,132	$36,049,346
WDC	Western Digital Corp	−20,800	55,300	$35,321,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
KVUE	Kenvue Inc.	484,700	$9,262,617
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,700,000	$55,488,000
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
DB	Deutsche Bank Aktiengesellschaft	256,900	$7,650,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $10,401,414,378 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 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,920,566	+12,300	$784,466,050	+15.1%	7.54%
AAPL	Apple Inc. Technology	Reduced	2,484,883	-32,000	$719,025,744	+12.6%	6.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,761,513	-31,600	$628,740,607	+22.0%	6.04%
MSFT	Microsoft Corp Technology	Reduced	1,141,076	-27,000	$425,644,169	−1.6%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,721,811	+64,700	$410,376,433	+18.9%	3.95%
AVGO	Broadcom Inc. Technology	Added	641,830	+19,900	$242,451,282	+26.0%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	374,094	-6,800	$210,723,409	−3.3%	2.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	372,800	+8,200	$178,038,096	+44.5%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	413,723	-300	$174,011,893	+13.1%	1.67%
MU	Micron Technology Inc Technology	Reduced	138,071	-32,000	$159,373,974	+177.4%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	461,411	+10,900	$151,033,662	+14.0%	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	115,868	-2,000	$138,975,566	+28.2%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	230,717	-12,200	$134,025,812	+171.2%	1.29%
V	Visa Inc. Financial Services	Added	300,341	+9,000	$103,043,993	+17.0%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	386,656	+5,300	$98,199,024	+5.3%	0.94%
AMAT	Applied Materials Inc /De Technology	Reduced	134,482	-22,100	$97,230,486	+81.7%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	667,203	+4,400	$91,219,994	−18.9%	0.88%
INTC	Intel Corp Technology	Reduced	652,423	-41,200	$91,097,823	+197.6%	0.88%
LRCX	Lam Research Corp Technology	Reduced	201,030	-40,700	$87,112,329	+68.7%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	74,116	-2,300	$78,926,128	+45.8%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	680,366	+15,000	$77,058,253	−6.8%	0.74%
MA	Mastercard Inc Financial Services	Added	150,008	+1,800	$77,044,108	+4.0%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	626,147	+14,300	$73,547,226	+54.9%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,209,724	+13,300	$68,930,073	+18.2%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	270,367	+3,700	$68,035,151	+17.3%	0.65%
KLAC	Kla Corp Technology	Added	222,640	+191,676	$67,172,714	+47.3%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	173,295	+23,200	$61,117,680	+23.8%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	146,662	+6,600	$60,957,127	+60.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	63,957	0	$59,829,854	−6.1%	0.58%
GE	General Electric Co Industrials	Reduced	153,445	-20,300	$57,346,999	+16.3%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	55,400	+200	$56,029,898	+20.0%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	368,855	-10,000	$54,088,897	−1.2%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	662,576	-44,700	$53,847,551	+0.1%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	399,574	-7,300	$51,345,259	+4.9%	0.49%
CVX	Chevron Corp Energy	Added	309,236	+800	$51,258,959	−19.7%	0.49%
RY	Royal Bank Of Canada Financial Services	Added	245,329	+4,800	$50,775,743	+30.5%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	43,043	-2,400	$50,569,498	+27.5%	0.49%
MS	Morgan Stanley Financial Services	Added	223,312	+1,900	$46,681,140	+28.1%	0.45%
NFLX	Netflix Inc Communication Services	Added	641,950	+21,700	$45,835,230	−23.1%	0.44%
C	Citigroup Inc Financial Services	Reduced	325,576	-16,300	$45,567,616	+17.5%	0.44%
TXN	Texas Instruments Inc Technology	Added	150,741	+21,800	$44,931,369	+79.5%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	541,059	+2,300	$44,713,115	+4.2%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	NEW	242,800	NEW	$43,924,948	NEW	0.42%
PANW	Palo Alto Networks Inc Technology	Added	118,624	+3,448	$40,453,156	+119.1%	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	133,058	-530	$39,636,647	+199.6%	0.38%
IBM	International Business Machines Corp Technology	Added	137,458	+5,050	$38,654,564	+20.4%	0.37%
AXP	American Express Co Financial Services	Added	112,035	+1,100	$37,895,838	+12.9%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	322,300	-43,600	$37,602,741	−29.7%	0.36%
LIN	Linde PLC Basic Materials	Reduced	72,285	-7,300	$37,511,577	−4.9%	0.36%
TD	Toronto Dominion Bank Financial Services	Reduced	299,998	-1,700	$36,428,757	+29.4%	0.35%

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.