Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2025
Top Holdings312 positions
INVESCO EXCH TRADED FD TR II | 87.3M | $2.4B | 15.3% | $24.31 | +11.03% | 4 qtrssince 2024-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.4B | 8.7% | $23.99 | +23.88% | 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% | $84.79 | +119.52% | 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% | $327.46 | +56.88% | 27 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc | 1.6M | $391.6M | 2.5% | $144.51 | +67.79% | 22 qtrssince 2020-Q2 | Increased 58 |
Amazon.com Inc | 1.6M | $361.6M | 2.3% | $190.64 | +15.17% | 7 qtrssince 2024-Q1 | Increased 58 |
iShares Russell 2000 ETF | 1.5M | $352.8M | 2.3% | $238.21 | +17.10% | 2 qtrssince 2025-Q2 | Increased 86 |
BLACKROCK ETF TRUST | 4.8M | $349.4M | 2.2% | $47.25 | +52.03% | 18 qtrssince 2021-Q2 | Unchanged 0 |
Facebook Inc | 374,044 | $274.7M | 1.8% | $385.74 | +89.74% | 26 qtrssince 2019-Q2 | Increased 53 |
Vanguard Intermediate-Term Corporate Bond ETF | 2.7M | $227.1M | 1.5% | $68.29 | +17.41% | 27 qtrssince 2019-Q1 | Unchanged 0 |
Broadcom Inc | 621,230 | $204.9M | 1.3% | $117.37 | +179.01% | 22 qtrssince 2020-Q2 | Increased 51 |
Tesla Inc | 392,123 | $174.4M | 1.1% | $249.69 | +78.11% | 23 qtrssince 2020-Q1 | Increased 53 |
JPMorgan Chase & Co | 452,211 | $142.6M | 0.9% | $203.38 | +52.18% | 22 qtrssince 2020-Q2 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 1.6M | $124.2M | 0.8% | $67.85 | +7.82% | 4 qtrssince 2024-Q4 | Unchanged 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | 3.6M | $120.1M | 0.8% | $32.08 | 0.00% | 1 qtr | New 59 |
Taiwan Semiconductor Manufactu | 364,600 | $101.8M | 0.7% | $137.15 | +101.51% | 11 qtrssince 2023-Q1 | Unchanged 0 |
Visa Inc | 291,841 | $99.6M | 0.6% | $281.48 | +20.32% | 27 qtrssince 2019-Q1 | Increased 51 |
Oracle Corp | 351,418 | $98.8M | 0.6% | $178.78 | +55.54% | 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 Score: 4.5/5.0.
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
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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