2026 Q1 Portfolio Activity
In 2026 Q1, Varma Mutual Pension Insurance Co maintained a portfolio of 324 distinct positions. The most significant new addition was ISHARES TR, now representing 9.60% of the total fund value. They heavily accumulated shares in DBX ETF TR, increasing the position by 16.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 41.2%.
Position History
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Varma Mutual Pension Insurance Co
AUM $16,977M
Total Positions
324
Quarter
2026 Q1
Top Holding
IGV (9.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Varma Mutual Pension Insurance Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGV
ISHARES TR
|
ETF | 9.60% | — |
#1
Prev: #—
|
9.3 |
—
|
20,358,901 | — |
NEW
|
20,358,901 | $1,629,730,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLMN
INVESCO EXCH TR...
|
Unknown | 8.82% | 16.18% |
#2
1
Prev: #1
|
5.0 |
—
|
-39,297,411 | -41.2% |
P
S
|
56,035,951 | $1,496,681,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLMT
INVESCO EXCH TR...
|
Unknown | 7.97% | 8.41% |
#3
1
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
44,931,497 | $1,353,336,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.08% | — |
#4
Prev: #—
|
6.0 |
—
|
14,067,185 | — |
NEW
|
14,067,185 | $861,755,753 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMCS
DBX ETF TR
|
ETF | 4.51% | 3.81% |
#5
1
Prev: #6
|
4.3 |
—
|
2,960,916 | 16.8% |
P
S
|
20,621,177 | $766,076,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 4.53% |
#6
2
Prev: #4
|
2.1 |
—
|
-107,600 | -2.7% |
P
S
|
3,908,266 | $681,601,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 4.10% |
#7
2
Prev: #5
|
2.0 |
—
|
-59,000 | -2.4% |
P
S
|
2,436,883 | $618,456,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 3.03% |
#8
Prev: #8
|
1.5 |
—
|
-60,000 | -3.7% |
P
S
|
1,542,199 | $443,474,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.33% |
#9
2
Prev: #7
|
1.5 |
—
|
-21,600 | -1.9% |
P
S
|
1,118,076 | $413,878,193 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.99% | 2.16% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,814,000 | $337,640,962 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.28% |
#11
2
Prev: #9
|
1.3 |
—
|
-75,000 | -4.6% |
P
S
|
1,557,111 | $324,299,508 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.49% | — |
#12
Prev: #—
|
4.1 |
—
|
8,885,966 | — |
NEW
|
8,885,966 | $252,628,013 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $230,872,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.37% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
2,700,000 | $223,425,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.50% |
#15
3
Prev: #12
|
1.0 |
—
|
5,650 | 1.5% |
P
S
|
380,894 | $217,920,884 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.35% |
#16
2
Prev: #14
|
1.0 |
—
|
-21,200 | -3.3% |
P
S
|
621,930 | $192,493,554 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.10% |
#17
2
Prev: #15
|
0.9 |
—
|
10,000 | 2.5% |
P
S
|
414,023 | $153,913,050 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.88% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
450,511 | $132,522,316 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.67% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
364,600 | $123,216,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.73% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,600,000 | $119,552,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.48% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
662,803 | $112,451,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.80% |
#22
5
Prev: #17
|
0.8 |
—
|
-5,000 | -4.1% |
P
S
|
117,868 | $108,411,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.47% |
#23
2
Prev: #25
|
0.7 |
—
|
5,000 | 1.3% |
P
S
|
381,356 | $93,218,661 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.62% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
291,341 | $88,054,904 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.45% |
#25
1
Prev: #26
|
0.7 |
—
|
-2,500 | -0.4% |
P
S
|
665,366 | $82,691,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.48% | 0.51% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,250,000 | $82,112,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.46% | 0.48% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,100,000 | $77,841,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.51% |
#28
7
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
148,208 | $74,053,609 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWZ
ISHARES INC
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 |
—
|
1,800,550 | — |
NEW
|
1,800,550 | $69,123,114 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.41% | 0.42% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,100,000 | $69,113,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#31
14
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
308,436 | $63,815,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.34% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,500 | -2.3% |
P
S
|
63,957 | $63,728,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-12,000 | -1.9% |
P
S
|
620,250 | $59,637,038 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.40% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,196,424 | $58,325,670 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.36% |
#35
5
Prev: #30
|
0.6 |
—
|
5,000 | 1.9% |
P
S
|
266,667 | $57,997,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.29% |
#36
8
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
170,071 | $57,456,787 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $55,488,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.36% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
190,914 | $54,765,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.33% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
378,855 | $54,721,816 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.26% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
76,416 | $54,137,679 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.30% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
707,276 | $53,788,340 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.36% |
#42
10
Prev: #32
|
2.1 |
—
|
32,730 | 9.8% |
P
S
|
365,900 | $53,523,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.23% |
#43
13
Prev: #56
|
2.1 |
—
|
9,000 | 6.1% |
P
S
|
156,582 | $53,518,162 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.24% |
#44
10
Prev: #54
|
0.6 |
—
|
10,000 | 4.3% |
P
S
|
241,730 | $51,648,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECH
ISHARES INC
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,294,477 | — |
NEW
|
1,294,477 | $51,468,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.31% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
242,917 | $49,416,605 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.32% |
#47
10
Prev: #37
|
0.6 |
—
|
-5,000 | -3.2% |
P
S
|
150,095 | $49,364,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.32% |
#48
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
173,745 | $49,303,619 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
10,000 | 2.5% |
P
S
|
406,874 | $48,942,873 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.31% |
#50
10
Prev: #40
|
0.6 |
—
|
-45,000 | -6.9% |
P
S
|
611,847 | $47,473,209 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 324 holdings