Varma Mutual Pension Insurance Co
PensionTop Portfolio Positions
294 positions ·
$9,283,142,769 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,908,266 | $681,601,590 | 7.34% |
| AAPL |
Apple Inc.
Technology
|
2,436,883 | $618,456,536 | 6.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,542,199 | $443,474,744 | 4.78% |
| MSFT |
Microsoft Corp
Technology
|
1,118,076 | $413,878,192 | 4.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,557,111 | $324,299,507 | 3.49% |
| QQQ |
Invesco Qqq Trust, Series 1
|
400,000 | $230,872,000 | 2.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
380,894 | $217,920,884 | 2.35% |
| AVGO |
Broadcom Inc.
Technology
|
621,930 | $192,493,554 | 2.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
414,023 | $153,913,050 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
450,511 | $132,522,315 | 1.43% |
Portfolio Trend
Holdings in EOG
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,031,311 | 152,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,002,683 | 152,392 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,458,319 | 146,792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,170,315 | 135,192 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,990,230 | 116,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,627,969 | 127,492 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,704,187 | 184,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,174,326 | 215,892 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,711,472 | 193,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,664,785 | 30,300 | Shares | Sole | 2024-02-13 | |
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