Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2025
Top Holdings309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 101.4M | $2.6B | 19.1% | $24.50 | +2.65% | 3 qtrssince 2024-Q4 | Increased 73 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.3B | 9.4% | $24.30 | +15.27% | 5 qtrssince 2024-Q2 | Unchanged 0 |
DBX ETF TR | 24.1M | $751.1M | 5.5% | $29.69 | +4.35% | 3 qtrssince 2024-Q4 | Increased 99 |
NVIDIA CORP | 3.7M | $585.7M | 4.3% | $120.33 | +31.08% | 21 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 1M | $522M | 3.8% | $310.70 | +59.06% | 26 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.3M | $478M | 3.5% | $176.21 | +15.87% | 6 qtrssince 2024-Q1 | Increased 60 |
AMAZON.COM INC | 1.5M | $332.1M | 2.4% | $188.87 | +18.23% | 6 qtrssince 2024-Q1 | Increased 65 |
BLACKROCK ETF TRUST | 4.8M | $323.8M | 2.4% | $47.59 | +39.57% | 17 qtrssince 2021-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 1.5M | $261.1M | 1.9% | $126.86 | +40.51% | 21 qtrssince 2020-Q2 | Increased 57 |
META PLATFORMS INC-CLASS A | 346,344 | $255.6M | 1.9% | $359.11 | +103.99% | 25 qtrssince 2019-Q2 | Increased 57 |
VANGUARD INT-TERM CORPORATE | 2.7M | $223.9M | 1.6% | $68.87 | +14.37% | 26 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 582,830 | $160.7M | 1.2% | $166.38 | +61.30% | 21 qtrssince 2020-Q2 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 1.6M | $121.4M | 0.9% | $68.87 | +3.86% | 3 qtrssince 2024-Q4 | Unchanged 0 |
TESLA INC | 352,223 | $111.9M | 0.8% | $222.24 | +45.62% | 22 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 371,511 | $107.7M | 0.8% | $182.01 | +55.52% | 21 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 109,268 | $85.2M | 0.6% | $561.06 | +37.77% | 25 qtrssince 2019-Q2 | Increased 42 |
VISA INC-CLASS A SHARES | 239,741 | $85.1M | 0.6% | $269.05 | +30.69% | 26 qtrssince 2019-Q1 | Increased 43 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 364,600 | $82.6M | 0.6% | $138.04 | +64.62% | 10 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 1.3M | $81.7M | 0.6% | $48.36 | +26.17% | 12 qtrssince 2022-Q3 | Decreased 0 |
VANECK JPM EM LOCAL CURR BND | 3.1M | $78.6M | 0.6% | $21.16 | +11.46% | 9 qtrssince 2023-Q2 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $13.6B across 309 positions as of Q2 2025. Top holdings: KLMN (19.1%), KLMT (9.4%), EMCS (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 28 exits, 162 increased. Top move: EMCS (INCREASED, conviction 99). Portfolio: $13.6B across 309 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