2026 Q2 Portfolio Activity
In 2026 Q2, Varma Mutual Pension Insurance Co maintained a portfolio of 359 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.01% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 46.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 91.5%.
Position History
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Varma Mutual Pension Insurance Co
AUM $18,870M
Total Positions
359
Quarter
2026 Q2
Top Holding
KLMN (13.4%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Varma Mutual Pension Insurance Co Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLMN
INVESCO EXCH TR...
|
Unknown | 13.38% | 8.82% |
#1
1
Prev: #2
|
8.5 |
—
|
26,191,565 | 46.7% |
P
S
|
82,227,516 | $2,525,182,348 |
$25.68
+23.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KLMT
INVESCO EXCH TR...
|
Unknown | 8.22% | 7.97% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
44,931,497 | $1,551,035,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGV
ISHARES TR
|
ETF | 7.32% | 9.60% |
#3
2
Prev: #1
|
3.9 |
—
|
-5,110,639 | -25.1% |
P
S
|
15,248,262 | $1,381,492,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMCS
DBX ETF TR
|
ETF | 5.13% | 4.51% |
#4
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
20,621,177 | $967,339,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.01% |
#5
1
Prev: #6
|
2.7 |
—
|
12,300 | 0.3% |
P
S
|
3,920,566 | $784,466,051 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.64% |
#6
1
Prev: #7
|
2.0 |
—
|
48,000 | 2.0% |
P
S
|
2,484,883 | $719,025,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.01% | — |
#7
Prev: #—
|
4.7 |
—
|
2,673,800 | — |
NEW
|
2,673,800 | $568,904,426 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 2.61% |
#8
Prev: #8
|
1.7 |
—
|
28,400 | 1.8% |
P
S
|
1,570,599 | $561,284,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.44% |
#9
Prev: #9
|
1.4 |
—
|
23,000 | 2.1% |
P
S
|
1,141,076 | $425,644,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 1.91% |
#10
1
Prev: #11
|
2.9 |
—
|
164,700 | 10.6% |
P
S
|
1,721,811 | $410,376,434 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 2.05% | 1.99% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,814,000 | $385,890,240 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.48% | — |
#12
Prev: #—
|
4.1 |
—
|
380,000 | — |
NEW
|
380,000 | $279,832,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.13% |
#13
3
Prev: #16
|
1.0 |
—
|
19,900 | 3.2% |
P
S
|
641,830 | $242,451,282 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.28% |
#14
1
Prev: #15
|
0.9 |
—
|
-6,800 | -1.8% |
P
S
|
374,094 | $210,723,409 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.73% |
#15
4
Prev: #19
|
0.9 |
—
|
8,200 | 2.2% |
P
S
|
372,800 | $178,038,096 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.91% |
#16
1
Prev: #17
|
0.9 |
—
|
-300 | -0.1% |
P
S
|
413,723 | $174,011,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.34% |
#17
19
Prev: #36
|
0.8 |
—
|
-32,000 | -18.8% |
P
S
|
138,071 | $159,373,975 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.78% |
#18
Prev: #18
|
0.8 |
—
|
10,900 | 2.4% |
P
S
|
461,411 | $151,033,663 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.64% |
#19
3
Prev: #22
|
0.8 |
—
|
-2,000 | -1.7% |
P
S
|
115,868 | $138,975,555 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.29% |
#20
26
Prev: #46
|
0.8 |
—
|
-12,200 | -5.0% |
P
S
|
230,717 | $134,025,812 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.52% |
#21
3
Prev: #24
|
0.7 |
—
|
9,000 | 3.1% |
P
S
|
300,341 | $103,043,994 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.55% |
#22
1
Prev: #23
|
0.7 |
—
|
5,300 | 1.4% |
P
S
|
386,656 | $98,199,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.32% |
#23
20
Prev: #43
|
0.7 |
—
|
-22,100 | -14.1% |
P
S
|
134,482 | $97,230,486 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.66% |
#24
3
Prev: #21
|
0.7 |
—
|
4,400 | 0.7% |
P
S
|
667,203 | $91,219,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.18% |
#25
46
Prev: #71
|
0.7 |
—
|
-41,200 | -5.9% |
P
S
|
652,423 | $91,097,823 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDA
ISHARES TR
|
ETF | 0.47% | 0.17% |
#26
55
Prev: #81
|
3.2 |
—
|
1,196,200 | 196.8% |
P
S
|
1,804,110 | $89,104,993 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.30% |
#27
17
Prev: #44
|
0.7 |
—
|
-40,700 | -16.8% |
P
S
|
201,030 | $87,112,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.45% | 0.48% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,250,000 | $84,050,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.42% | 0.46% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,100,000 | $79,236,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.32% |
#30
10
Prev: #40
|
0.7 |
—
|
-2,300 | -3.0% |
P
S
|
74,116 | $78,926,128 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.49% |
#31
6
Prev: #25
|
0.7 |
—
|
15,000 | 2.3% |
P
S
|
680,366 | $77,058,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.44% |
#32
4
Prev: #28
|
0.7 |
—
|
1,800 | 1.2% |
P
S
|
150,008 | $77,044,109 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.28% |
#33
17
Prev: #50
|
0.7 |
—
|
14,300 | 2.3% |
P
S
|
626,147 | $73,547,227 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.37% | 0.41% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,100,000 | $69,036,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.34% |
#35
1
Prev: #34
|
0.6 |
—
|
13,300 | 1.1% |
P
S
|
1,209,724 | $68,930,074 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.34% |
#36
1
Prev: #35
|
0.6 |
—
|
3,700 | 1.4% |
P
S
|
270,367 | $68,035,152 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
190,914 | $67,455,644 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.27% |
#38
14
Prev: #52
|
3.1 |
—
|
191,676 | 619.0% |
P
S
|
222,640 | $67,172,714 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.34% | 5.08% |
#39
35
Prev: #4
|
0.1 |
—
|
-12,870,542 | -91.5% |
P
S
|
1,196,643 | $63,553,710 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.29% |
#40
7
Prev: #47
|
2.1 |
—
|
23,200 | 15.5% |
P
S
|
173,295 | $61,117,681 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.22% |
#41
18
Prev: #59
|
0.6 |
—
|
6,600 | 4.7% |
P
S
|
146,662 | $60,957,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.38% |
#42
10
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
63,957 | $59,829,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.29% |
#43
5
Prev: #48
|
0.6 |
—
|
-20,300 | -11.7% |
P
S
|
153,445 | $57,347,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 0.30% | 0.11% |
#44
89
Prev: #133
|
3.1 |
—
|
700,000 | 67.3% |
P
S
|
1,740,631 | $56,309,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.28% |
#45
6
Prev: #51
|
0.6 |
—
|
200 | 0.4% |
P
S
|
55,400 | $56,029,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.32% |
#46
7
Prev: #39
|
0.6 |
—
|
-10,000 | -2.6% |
P
S
|
368,855 | $54,088,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.32% |
#47
6
Prev: #41
|
0.6 |
—
|
-44,700 | -6.3% |
P
S
|
662,576 | $53,847,552 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECH
ISHARES INC
|
ETF | 0.27% | 0.30% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,294,477 | $51,390,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
-7,300 | -1.8% |
P
S
|
399,574 | $51,345,259 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.38% |
#50
19
Prev: #31
|
0.6 |
—
|
800 | 0.3% |
P
S
|
309,236 | $51,258,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 359 holdings