Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2026
Top Holdings319 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES EXPANDED TECH-SOFTWA | 20.4M | $1.6B | 9.6% | $84.12 | 0.00% | 1 qtr | New 98 |
INVESCO EXCH TRADED FD TR II | 56M | $1.5B | 8.8% | $24.82 | +12.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.4B | 7.9% | $24.30 | +29.18% | 8 qtrssince 2024-Q2 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 14.1M | $861.8M | 5.1% | $56.52 | 0.00% | 1 qtr | New 98 |
DBX ETF TR | 20.6M | $766.1M | 4.5% | $31.45 | +22.18% | 6 qtrssince 2024-Q4 | Increased 68 |
NVIDIA CORP | 3.9M | $681.6M | 4.0% | $125.13 | +43.89% | 24 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2.5M | $638.8M | 3.7% | $182.70 | +38.67% | 9 qtrssince 2024-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.6M | $460.7M | 2.7% | $136.24 | +122.83% | 24 qtrssince 2020-Q2 | Unchanged 0 |
MICROSOFT CORP | 1.2M | $432.4M | 2.5% | $332.35 | +21.54% | 29 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.7M | $345.1M | 2.0% | $191.82 | +8.81% | 9 qtrssince 2024-Q1 | Increased 54 |
BLACKROCK ETF TRUST | 4.8M | $337.6M | 2.0% | $47.59 | +54.41% | 20 qtrssince 2021-Q2 | Unchanged 0 |
KRANESHARES TRUST | 8.9M | $252.6M | 1.5% | $29.81 | -9.59% | 1 qtr | New 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $230.9M | 1.4% | $601.58 | +21.33% | 1 qtr | New 70 |
VANGUARD INT-TERM CORPORATE | 2.7M | $223.4M | 1.3% | $68.87 | +17.95% | 29 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 380,894 | $217.9M | 1.3% | $392.37 | +66.96% | 28 qtrssince 2019-Q2 | Increased 49 |
BROADCOM INC | 621,930 | $192.5M | 1.1% | $181.58 | +70.18% | 24 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 414,023 | $153.9M | 0.9% | $254.32 | +54.30% | 25 qtrssince 2020-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 450,511 | $132.5M | 0.8% | $205.34 | +46.22% | 24 qtrssince 2020-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 364,600 | $123.2M | 0.7% | $138.04 | +155.82% | 13 qtrssince 2023-Q1 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $119.6M | 0.7% | $68.87 | +4.23% | 6 qtrssince 2024-Q4 | Unchanged 0 |
Varma Mutual Pension Insurance Co manages $17.1B across 319 positions as of Q1 2026. Top holdings: IGV (9.6%), KLMN (8.8%), KLMT (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 15 new positions, 4 exits, 48 increased. Top move: IGV (NEW, conviction 98). Portfolio: $17.1B across 319 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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