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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in RCI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,905 | 234,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,862,777 | 234,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,242,634 | 442,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,056,790 | 406,500 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,730,216 | 241,985 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $9,692,400 | 236,400 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||