Varma Mutual Pension Insurance Co
Top 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 HCA
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,784,754 | 18,563 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,868,062 | 27,563 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,898,090 | 30,263 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,674,315 | 27,863 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,764,184 | 25,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,702,749 | 25,663 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,917,018 | 39,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,871,440 | 40,063 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,074,966 | 42,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,872,240 | 18,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,459,800 | 10,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,034,800 | 10,000 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $2,520,900 | 15,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,518,600 | 30,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,138,400 | 20,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,708,800 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,134,800 | 20,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,766,800 | 20,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,644,600 | 10,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,987,200 | 40,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,882,400 | 40,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,797,000 | 20,000 | Shares | Sole | 2020-05-11 | |
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