Varma Mutual Pension Insurance Co
Q2 2026 13F filing
Updated 30 days ago313 disclosed positions worth $18.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $2.5B | 82.23M | 13.38% | — |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $1.6B | 44.93M | 8.22% | — |
| 3 | E ETHA ISHARES TR | $1.4B | 15.25M | 7.32% | — |
| 4 | ? N/A DBX ETF TR | $967.3M | 20.62M | 5.13% | — |
| 5 | N NVDA NVIDIA CORPORATION | $784.5M | 3.92M | 4.16% | — |
| 6 | A AAPL APPLE INC | $719M | 2.48M | 3.81% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $568.9M | 2.67M | 3.01% | — |
| 8 | G GOOGN ALPHABET INC | $561.3M | 1.57M | 2.97% | — |
| 9 | M MSFT MICROSOFT CORP | $425.6M | 1.14M | 2.26% | — |
| 10 | A AMZN AMAZON COM INC | $410.4M | 1.72M | 2.17% | — |
| 11 | ? N/A BLACKROCK ETF TRUST | $385.9M | 4.81M | 2.04% | — |
| 12 | ? N/A INVESCO QQQ TR | $279.8M | 380.0K | 1.48% | — |
| 13 | A AVGO BROADCOM INC | $242.5M | 641.8K | 1.28% | — |
| 14 | M META META PLATFORMS INC | $210.7M | 374.1K | 1.12% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $178M | 372.8K | 0.94% | — |
| 16 | T TSLA TESLA INC | $174M | 413.7K | 0.92% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $159.4M | 138.1K | 0.84% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $151M | 461.4K | 0.80% | — |
| 19 | L LLY ELI LILLY & CO | $139M | 115.9K | 0.74% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $134M | 230.7K | 0.71% | — |
| 21 | V V VISA INC | $103M | 300.3K | 0.55% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $98.2M | 386.7K | 0.52% | — |
| 23 | A AMAT APPLIED MATLS INC | $97.2M | 134.5K | 0.52% | — |
| 24 | X XOM EXXON MOBIL CORP | $91.2M | 667.2K | 0.48% | — |
| 25 | I INTC INTEL CORP | $91.1M | 652.4K | 0.48% | — |
| 26 | E ETHA ISHARES TR | $89.1M | 1.80M | 0.47% | — |
| 27 | L LRCX LAM RESEARCH CORP | $87.1M | 201.0K | 0.46% | — |
| 28 | V VGES VANGUARD WHITEHALL FDS | $84M | 1.25M | 0.45% | — |
| 29 | V VGES VANECK ETF TRUST | $79.2M | 3.10M | 0.42% | — |
| 30 | C CAT CATERPILLAR INC | $78.9M | 74.1K | 0.42% | — |
| 31 | W WMT WALMART INC | $77.1M | 680.4K | 0.41% | — |
| 32 | M MA MASTERCARD INCORPORATED | $77M | 150.0K | 0.41% | — |
| 33 | C CSCO CISCO SYS INC | $73.5M | 626.1K | 0.39% | — |
| 34 | V VGES VANGUARD WORLD FD | $69M | 1.10M | 0.37% | — |
| 35 | B BAC-PS BANK OF AMER CORP | $68.9M | 1.21M | 0.37% | — |
| 36 | A ABBV ABBVIE INC | $68M | 270.4K | 0.36% | — |
| 37 | G GOOGN ALPHABET INC | $67.5M | 190.9K | 0.36% | — |
| 38 | K KLAC KLA CORP | $67.2M | 222.6K | 0.36% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $63.6M | 1.20M | 0.34% | — |
| 40 | H HD HOME DEPOT INC | $61.1M | 173.3K | 0.32% | — |
| 41 | U UNH UNITEDHEALTH GROUP INC | $61M | 146.7K | 0.32% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $59.8M | 64.0K | 0.32% | — |
| 43 | G GE GE AEROSPACE | $57.3M | 153.4K | 0.30% | — |
| 44 | ? N/A KRANESHARES TRUST | $56.3M | 1.74M | 0.30% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $56M | 55.4K | 0.30% | — |
| 46 | P PG PROCTER & GAMBLE CO | $54.1M | 368.9K | 0.29% | — |
| 47 | K KO COCA COLA CO | $53.8M | 662.6K | 0.29% | — |
| 48 | E ETHA ISHARES INC | $51.4M | 1.29M | 0.27% | — |
| 49 | M MRK MERCK & CO INC | $51.3M | 399.6K | 0.27% | — |
| 50 | C CVX CHEVRON CORPORATION | $51.3M | 309.2K | 0.27% | — |