Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2025
Top Holdings309 positions
INVESCO EXCH TRADED FD TR II | 101.4M | $2.6B | 19.1% | $24.31 | +3.50% | 3 qtrssince 2024-Q4 | Increased 73 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.3B | 9.4% | $23.99 | +15.91% | 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% | $77.63 | +103.02% | 21 qtrssince 2020-Q2 | Increased 61 |
Microsoft Corp. | 1M | $522M | 3.8% | $307.24 | +60.31% | 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% | $188.10 | +16.64% | 6 qtrssince 2024-Q1 | Increased 65 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4.8M | $323.8M | 2.4% | $47.25 | +40.55% | 17 qtrssince 2021-Q2 | Unchanged 0 |
Alphabet Inc. | 1.5M | $261.1M | 1.9% | $135.97 | +29.15% | 21 qtrssince 2020-Q2 | Increased 57 |
Meta Platforms Inc | 346,344 | $255.6M | 1.9% | $358.05 | +105.30% | 25 qtrssince 2019-Q2 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 2.7M | $223.9M | 1.6% | $68.29 | +14.37% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Broadcom Inc | 582,830 | $160.7M | 1.2% | $103.53 | +163.84% | 21 qtrssince 2020-Q2 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 1.6M | $121.4M | 0.9% | $67.85 | +3.86% | 3 qtrssince 2024-Q4 | Unchanged 0 |
Tesla Inc | 352,223 | $111.9M | 0.8% | $227.60 | +39.57% | 22 qtrssince 2020-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 371,511 | $107.7M | 0.8% | $180.33 | +56.99% | 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 | 239,741 | $85.1M | 0.6% | $269.05 | +30.69% | 26 qtrssince 2019-Q1 | Increased 43 |
TAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $82.6M | 0.6% | $137.15 | +62.90% | 10 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1.3M | $81.7M | 0.6% | $47.88 | +26.17% | 12 qtrssince 2022-Q3 | Decreased 0 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 3.1M | $78.6M | 0.6% | $20.93 | +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 Score: 4.5/5.0.
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
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