Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2025
Top Holdings312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 87.3M | $2.4B | 15.3% | $24.50 | +10.85% | 4 qtrssince 2024-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.4B | 8.7% | $24.30 | +22.96% | 6 qtrssince 2024-Q2 | Unchanged 0 |
DBX ETF TR | 27.9M | $965.9M | 6.2% | $30.28 | +12.18% | 4 qtrssince 2024-Q4 | Increased 72 |
NVIDIA CORP | 4M | $740.6M | 4.7% | $124.39 | +46.18% | 22 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 2.4M | $608.9M | 3.9% | $178.22 | +42.35% | 7 qtrssince 2024-Q1 | Increased 59 |
MICROSOFT CORP | 1.2M | $602.6M | 3.9% | $330.57 | +55.38% | 27 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 1.6M | $391.6M | 2.5% | $136.24 | +79.01% | 22 qtrssince 2020-Q2 | Increased 58 |
AMAZON.COM INC | 1.6M | $361.6M | 2.3% | $191.56 | +15.98% | 7 qtrssince 2024-Q1 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $352.8M | 2.3% | $238.21 | +27.64% | 2 qtrssince 2025-Q2 | Increased 86 |
BLACKROCK ETF TRUST | 4.8M | $349.4M | 2.2% | $47.59 | +51.44% | 18 qtrssince 2021-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 374,044 | $274.7M | 1.8% | $387.52 | +91.68% | 26 qtrssince 2019-Q2 | Increased 53 |
VANGUARD INT-TERM CORPORATE | 2.7M | $227.1M | 1.5% | $68.87 | +17.41% | 27 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 621,230 | $204.9M | 1.3% | $176.33 | +85.60% | 22 qtrssince 2020-Q2 | Increased 51 |
TESLA INC | 392,123 | $174.4M | 1.1% | $244.73 | +81.10% | 23 qtrssince 2020-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 452,211 | $142.6M | 0.9% | $205.34 | +52.31% | 22 qtrssince 2020-Q2 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 1.6M | $124.2M | 0.8% | $68.87 | +7.82% | 4 qtrssince 2024-Q4 | Unchanged 0 |
DBX ETF TR | 3.6M | $120.1M | 0.8% | $32.08 | 0.00% | 1 qtr | New 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 364,600 | $101.8M | 0.7% | $138.04 | +97.40% | 11 qtrssince 2023-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 291,841 | $99.6M | 0.6% | $281.48 | +20.32% | 27 qtrssince 2019-Q1 | Increased 51 |
ORACLE CORP | 351,418 | $98.8M | 0.6% | $180.25 | +56.19% | 12 qtrssince 2022-Q4 | Increased 59 |
Varma Mutual Pension Insurance Co manages $15.6B across 312 positions as of Q3 2025. Top holdings: KLMN (15.3%), KLMT (8.7%), EMCS (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 4 exits, 267 increased. Top move: IWM (INCREASED, conviction 86). Portfolio: $15.6B across 312 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