Varma Mutual Pension Insurance
Varma, H9files as Varma Mutual Pension Insurance Co
$18.9bn in 313 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$18.9bn
Stocks
313
Top 10 share
52.4%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP3.0% of the fund
- Invesco QQQ TR1.5% of the fund
- Philip Morris InternationalPM0.2% of the fund
- RTX0.2% of the fund
- BoeingBA0.1% of the fund
- Altria GroupMO0.1% of the fund
- Quanta Svcs0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Fortinet<0.1% of the fund
- Travelers Companies<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- CencoraCOR<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIKLMN13.4% of the fund+47%
- Amazon.comAMZN2.2% of the fund+4%
- BroadcomAVGO1.3% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+2%
- JPMorgan ChaseJPM0.8% of the fund+2%
- VisaV0.5% of the fund+3%
- Ishares TRINDA0.5% of the fund+197%
- WalmartWMT0.4% of the fund+2%
- Cisco SystemsCSCO0.4% of the fund+2%
- Home DepotHD0.3% of the fund+15%
- UnitedHealth GroupUNH0.3% of the fund+5%
- Kraneshares TrustKSTR0.3% of the fund+67%
- NetflixNFLX0.2% of the fund+4%
- Texas InstrumentsTXN0.2% of the fund+17%
- Palo Alto NetworksPANW0.2% of the fund+3%
- International Business MachinesIBM0.2% of the fund+4%
- OracleORCL0.2% of the fund+7%
- Charles SchwabSCHW0.2% of the fund+6%
- Walt DisneyDIS0.2% of the fund+6%
- Dell TechnologiesDELL0.2% of the fund+42%
- Abbott LaboratoriesABT0.2% of the fund+8%
- BlackRockBLK0.1% of the fund+5%
- S&P GlobalSPGI0.1% of the fund+4%
- PfizerPFE0.1% of the fund+3%
- Freeport-McMoRanFCX0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRIGV7.3% of the fund-25%
- MicrosoftMSFT2.3% of the fund-2%
- Micron TechnologyMU0.8% of the fund-19%
- Advanced Micro DevicesAMD0.7% of the fund-5%
- Applied MaterialsAMAT0.5% of the fund-14%
- IntelINTC0.5% of the fund-6%
- Lam ResearchLRCX0.5% of the fund-17%
- CaterpillarCAT0.4% of the fund-3%
- KLAKLAC0.4% of the fund-28%
- Select Sector Spdr TRXLE0.3% of the fund-91%
- General ElectricGE0.3% of the fund-12%
- Procter & GamblePG0.3% of the fund-3%
- Coca-ColaKO0.3% of the fund-6%
- GE VernovaGEV0.3% of the fund-5%
- CitigroupC0.2% of the fund-5%
- Palantir TechnologiesPLTR0.2% of the fund-12%
- LindeLIN0.2% of the fund-9%
- CorningGLW0.2% of the fund-13%
- Western DigitalWDC0.2% of the fund-27%
- AmphenolAPH0.2% of the fund-9%
- IsharesEWY0.2% of the fund-32%
- Seagate Technology HoldingsSTX0.2% of the fund-24%
- EatonETN0.2% of the fund-6%
- QualcommQCOM0.2% of the fund-5%
- Arista NetworksANET0.2% of the fund-6%
Sold out
Sold their entire stake.
- Kraneshares TrustKWEB-100%
- Invesco QQQ TRQQQ-100%
- Vanguard Scottsdale FDSVCIT-100%
- Vanguard Scottsdale FDSVCLT-100%
- IsharesEWZ-100%
- DBX ETF TRASHR-100%
- Occidental PetroleumOXY-100%
- Quanta ServicesPWR-100%
- Travelers CompaniesTRV-100%
- Coterra EnergyCTRA-100%
- Kinder MorganKMI-100%
- CencoraCOR-100%
- Republic ServicesRSG-100%
- TC EnergyTRP-100%
- TargetTGT-100%
- DuPont de NemoursDD-100%
- United Parcel ServiceUPS-100%
- CRH PublicCRH-100%
- FortinetFTNT-100%
- Healthpeak PropertiesDOC-100%
- Kimberly-ClarkKMB-100%
- Omnicom GroupOMC-100%
- Edwards LifesciencesEW-100%
- Cognizant Technology SolutionsCTSH-100%
- Rogers CommunicationsRCI-100%
Holdings
- Invesco Exch Traded FD TR IIKLMN
- Share
- 13.4%
- Value
- $2.5bn
- Shares
- 82,227,516
+47%
- Invesco Exch Traded FD TR IIKLMT
- Share
- 8.2%
- Value
- $1.6bn
- Shares
- 44,931,497
Held
- Ishares TRIGV
- Share
- 7.3%
- Value
- $1.4bn
- Shares
- 15,248,262
-25%
- DBX ETF TREMCS
- Share
- 5.1%
- Value
- $967m
- Shares
- 20,621,177
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.0%
- Value
- $569m
- Shares
- 2,673,800
New
- Blackrock ETF TrustLCTU
- Share
- 2.0%
- Value
- $386m
- Shares
- 4,814,000
Held
- Invesco QQQ TR
- Share
- 1.5%
- Value
- $280m
- Shares
- 380,000
New
- Ishares TRINDA
- Share
- 0.5%
- Value
- $89m
- Shares
- 1,804,110
+197%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $84m
- Shares
- 1,250,000
Held
- Vaneck ETF TrustEMLC
- Share
- 0.4%
- Value
- $79m
- Shares
- 3,100,000
Held
- Vanguard World FDVCEB
- Share
- 0.4%
- Value
- $69m
- Shares
- 1,100,000
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $64m
- Shares
- 1,196,643
-91%
- Kraneshares TrustKSTR
- Share
- 0.3%
- Value
- $56m
- Shares
- 1,740,631
+67%
- IsharesECH
- Share
- 0.3%
- Value
- $51m
- Shares
- 1,294,477
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $51m
- Shares
- 245,329
Held
- RTX
- Share
- 0.2%
- Value
- $41m
- Shares
- 214,800
New
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $36m
- Shares
- 299,998
Held
- IsharesEWY
- Share
- 0.2%
- Value
- $34m
- Shares
- 169,474
-32%
- Ishares TREMB
- Share
- 0.2%
- Value
- $34m
- Shares
- 350,000
Held
- Spdr Series TrustEBND
- Share
- 0.2%
- Value
- $29m
- Shares
- 1,400,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIKLMN | 13.4% | $2.5bn | 82,227,516 | +47% |
| Invesco Exch Traded FD TR IIKLMT | 8.2% | $1.6bn | 44,931,497 | Held |
| Ishares TRIGV | 7.3% | $1.4bn | 15,248,262 | -25% |
| DBX ETF TREMCS | 5.1% | $967m | 20,621,177 | Held |
| NvidiaNVDA | 4.2% | $784m | 3,920,566 | Held |
| AppleAAPL | 3.8% | $719m | 2,484,883 | Held |
| Invesco Exchange Traded FD TRSP | 3.0% | $569m | 2,673,800 | New |
| AlphabetGOOGL | 3.0% | $561m | 1,570,599 | Held |
| MicrosoftMSFT | 2.3% | $426m | 1,141,076 | -2% |
| Amazon.comAMZN | 2.2% | $410m | 1,721,811 | +4% |
| Blackrock ETF TrustLCTU | 2.0% | $386m | 4,814,000 | Held |
| Invesco QQQ TR | 1.5% | $280m | 380,000 | New |
| BroadcomAVGO | 1.3% | $242m | 641,830 | +3% |
| Meta PlatformsMETA | 1.1% | $211m | 374,094 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $178m | 372,800 | +2% |
| TeslaTSLA | 0.9% | $174m | 413,723 | Held |
| Micron TechnologyMU | 0.8% | $159m | 138,071 | -19% |
| JPMorgan ChaseJPM | 0.8% | $151m | 461,411 | +2% |
| Eli LillyLLY | 0.7% | $139m | 115,868 | Held |
| Advanced Micro DevicesAMD | 0.7% | $134m | 230,717 | -5% |
| VisaV | 0.5% | $103m | 300,341 | +3% |
| Johnson & JohnsonJNJ | 0.5% | $98m | 386,656 | Held |
| Applied MaterialsAMAT | 0.5% | $97m | 134,482 | -14% |
| ExxonMobil HoldingsXOM | 0.5% | $91m | 667,203 | Held |
| IntelINTC | 0.5% | $91m | 652,423 | -6% |
| Ishares TRINDA | 0.5% | $89m | 1,804,110 | +197% |
| Lam ResearchLRCX | 0.5% | $87m | 201,030 | -17% |
| Vanguard Whitehall FDSVWOB | 0.4% | $84m | 1,250,000 | Held |
| Vaneck ETF TrustEMLC | 0.4% | $79m | 3,100,000 | Held |
| CaterpillarCAT | 0.4% | $79m | 74,116 | -3% |
| WalmartWMT | 0.4% | $77m | 680,366 | +2% |
| MastercardMA | 0.4% | $77m | 150,008 | Held |
| Cisco SystemsCSCO | 0.4% | $74m | 626,147 | +2% |
| Vanguard World FDVCEB | 0.4% | $69m | 1,100,000 | Held |
| Bank of AmericaBAC | 0.4% | $69m | 1,209,724 | Held |
| AbbVieABBV | 0.4% | $68m | 270,367 | Held |
| AlphabetGOOG | 0.4% | $67m | 190,914 | Held |
| KLAKLAC | 0.4% | $67m | 222,640 | -28% |
| Select Sector Spdr TRXLE | 0.3% | $64m | 1,196,643 | -91% |
| Home DepotHD | 0.3% | $61m | 173,295 | +15% |
| UnitedHealth GroupUNH | 0.3% | $61m | 146,662 | +5% |
| Costco WholesaleCOST | 0.3% | $60m | 63,957 | Held |
| General ElectricGE | 0.3% | $57m | 153,445 | -12% |
| Kraneshares TrustKSTR | 0.3% | $56m | 1,740,631 | +67% |
| Goldman Sachs GroupGS | 0.3% | $56m | 55,400 | Held |
| Procter & GamblePG | 0.3% | $54m | 368,855 | -3% |
| Coca-ColaKO | 0.3% | $54m | 662,576 | -6% |
| IsharesECH | 0.3% | $51m | 1,294,477 | Held |
| MerckMRK | 0.3% | $51m | 399,574 | Held |
| ChevronCVX | 0.3% | $51m | 309,236 | Held |
| Royal Bank of CanadaRY | 0.3% | $51m | 245,329 | Held |
| GE VernovaGEV | 0.3% | $51m | 43,043 | -5% |
| Morgan StanleyMS | 0.2% | $47m | 223,312 | Held |
| NetflixNFLX | 0.2% | $46m | 641,950 | +4% |
| CitigroupC | 0.2% | $46m | 325,576 | -5% |
| Texas InstrumentsTXN | 0.2% | $45m | 150,741 | +17% |
| Wells Fargo & CompanyWFC | 0.2% | $45m | 541,059 | Held |
| Philip Morris InternationalPM | 0.2% | $44m | 242,800 | New |
| RTX | 0.2% | $41m | 214,800 | New |
| Palo Alto NetworksPANW | 0.2% | $40m | 118,624 | +3% |
| Marvell TechnologyMRVL | 0.2% | $40m | 133,058 | Held |
| International Business MachinesIBM | 0.2% | $39m | 137,458 | +4% |
| American ExpressAXP | 0.2% | $38m | 112,035 | Held |
| Palantir TechnologiesPLTR | 0.2% | $38m | 322,300 | -12% |
| LindeLIN | 0.2% | $38m | 72,285 | -9% |
| Toronto Dominion BankTD | 0.2% | $36m | 299,998 | Held |
| CorningGLW | 0.2% | $36m | 141,132 | -13% |
| Western DigitalWDC | 0.2% | $35m | 55,300 | -27% |
| OracleORCL | 0.2% | $35m | 239,618 | +7% |
| AmphenolAPH | 0.2% | $35m | 198,389 | -9% |
| IsharesEWY | 0.2% | $34m | 169,474 | -32% |
| AmgenAMGN | 0.2% | $34m | 93,659 | Held |
| Ishares TREMB | 0.2% | $34m | 350,000 | Held |
| Analog DevicesADI | 0.2% | $32m | 81,359 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $32m | 33,300 | -24% |
| EatonETN | 0.2% | $32m | 75,075 | -6% |
| QualcommQCOM | 0.2% | $32m | 171,971 | -5% |
| Arista NetworksANET | 0.2% | $32m | 187,050 | -6% |
| PepsiCoPEP | 0.2% | $31m | 232,457 | -6% |
| Thermo Fisher ScientificTMO | 0.2% | $31m | 62,217 | Held |
| Verizon CommunicationsVZ | 0.2% | $31m | 732,023 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $31m | 40,215 | Held |
| WelltowerWELL | 0.2% | $31m | 134,476 | -2% |
| Charles SchwabSCHW | 0.2% | $30m | 327,481 | +6% |
| Walt DisneyDIS | 0.2% | $30m | 308,894 | +6% |
| Spdr Series TrustEBND | 0.2% | $29m | 1,400,000 | Held |
| Dell TechnologiesDELL | 0.2% | $29m | 67,500 | +42% |
| DeereDE | 0.2% | $29m | 45,367 | -3% |
| Abbott LaboratoriesABT | 0.2% | $29m | 315,052 | +8% |
| BlackRockBLK | 0.1% | $28m | 29,312 | +5% |
| Union PacificUNP | 0.1% | $28m | 102,049 | -3% |
| S&P GlobalSPGI | 0.1% | $27m | 67,007 | +4% |
| McDonald'sMCD | 0.1% | $27m | 100,566 | -6% |
| NextEra EnergyNEE | 0.1% | $27m | 307,793 | -6% |
| Gilead SciencesGILD | 0.1% | $26m | 208,515 | Held |
| ConocoPhillipsCOP | 0.1% | $26m | 250,052 | -9% |
| Parker-HannifinPH | 0.1% | $26m | 26,575 | -18% |
| AT&TT | 0.1% | $25m | 1,230,860 | Held |
| PfizerPFE | 0.1% | $25m | 1,055,663 | +3% |
| Freeport-McMoRanFCX | 0.1% | $25m | 404,167 | +12% |
Showing the largest 100 of 313.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.0% since 30 June 2025.
Where the money is
Technology21.3%
Financial services6.9%
Media & telecom5.6%
Retail & consumer5.0%
Industrials4.8%
Health care4.5%
Everyday goods2.4%
Energy1.8%
Materials1.4%
Real estate1.2%
Utilities0.4%
Other44.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.