Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2026
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 82.2M | $2.5B | 13.4% | $26.69 | +19.15% | 7 qtrssince 2024-Q4 | Increased 85 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.6B | 8.2% | $24.30 | +45.86% | 9 qtrssince 2024-Q2 | Unchanged 0 |
ISHARES TR | 15.2M | $1.4B | 7.3% | $84.12 | +30.17% | 2 qtrssince 2026-Q1 | Decreased 0 |
DBX ETF TR | 20.6M | $967.3M | 5.1% | $31.45 | +45.27% | 7 qtrssince 2024-Q4 | Unchanged 0 |
NVIDIA CORPORATION | 3.9M | $784.5M | 4.2% | $125.36 | +73.54% | 25 qtrssince 2020-Q2 | Increased 58 |
APPLE INC | 2.5M | $719M | 3.8% | $182.70 | +74.99% | 10 qtrssince 2024-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.7M | $568.9M | 3.0% | $212.77 | +3.72% | 1 qtr | New 87 |
ALPHABET INC | 1.6M | $561.3M | 3.0% | $136.24 | +154.40% | 25 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $425.6M | 2.3% | $328.46 | +56.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.7M | $410.4M | 2.2% | $193.57 | +37.64% | 10 qtrssince 2024-Q1 | Increased 56 |
BLACKROCK ETF TRUST | 4.8M | $385.9M | 2.0% | $47.59 | +74.41% | 21 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO QQQ TR | 380,000 | $279.8M | 1.5% | $736.40 | -2.71% | 1 qtr | New 70 |
BROADCOM INC | 641,830 | $242.5M | 1.3% | $187.67 | +96.51% | 25 qtrssince 2020-Q2 | Increased 50 |
META PLATFORMS INC | 374,094 | $210.7M | 1.1% | $392.37 | +47.32% | 29 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 372,800 | $178M | 0.9% | $145.51 | +186.95% | 14 qtrssince 2023-Q1 | Increased 44 |
TESLA INC | 413,723 | $174M | 0.9% | $254.32 | +37.13% | 26 qtrssince 2020-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 138,071 | $159.4M | 0.8% | $102.34 | +811.50% | 15 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 461,411 | $151M | 0.8% | $208.19 | +71.78% | 25 qtrssince 2020-Q2 | Increased 44 |
ELI LILLY & CO | 115,868 | $139M | 0.7% | $586.43 | +100.30% | 29 qtrssince 2019-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 230,717 | $134M | 0.7% | $178.66 | +160.59% | 10 qtrssince 2024-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $18.9B across 313 positions as of Q2 2026. Top holdings: KLMN (13.4%), KLMT (8.2%), IGV (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 40 new positions, 46 exits, 124 increased. Top move: RSP (NEW, conviction 87). Portfolio: $18.9B across 313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR