Institutional Manager · CIK 0001698484
Varma Mutual Pension Insurance Co
Varma, H9 · File #028-18702
Latest AUM
$16.54B
Positions
308
Top-10 Concentration
70.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $16.54B
- 13F HOLDINGS REPORTQ/E Sep 2025312 pos · $15.59B
- 13F HOLDINGS REPORTQ/E Jun 2025309 pos · $13.57B
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $11.63B
- 13F HOLDINGS REPORTQ/E Dec 2024322 pos · $13.17B
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $12.63B
- 13F HOLDINGS REPORTQ/E Jun 2024346 pos · $12.44B
- 13F HOLDINGS REPORTQ/E Mar 2024355 pos · $11.54B
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $8.27B
- 13F HOLDINGS REPORTQ/E Sep 2023214 pos · $8.36B
- 13F HOLDINGS REPORTQ/E Jun 2023215 pos · $8.20B
- 13F HOLDINGS REPORTQ/E Mar 2023230 pos · $7.10B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 95,333,362 | $2.68B | 21.89% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 44,931,497 | $1.39B | 11.38% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,207,700 | $757.4M | 6.20% |
| 4 | NVIDIA CORPORATION | NVDA | 4,015,866 | $749.0M | 6.13% |
| 5 | APPLE INC | AAPL | 2,495,883 | $678.5M | 5.55% |
| 6 | DBX ETF TR | 233051226 | 17,660,261 | $629.3M | 5.15% |
| 7 | MICROSOFT CORP | MSFT | 1,139,676 | $551.2M | 4.51% |
| 8 | ALPHABET INC | GOOG | 1,602,199 | $501.5M | 4.10% |
| 9 | AMAZON COM INC | AMZN | 1,632,111 | $376.7M | 3.08% |
| 10 | BLACKROCK ETF TRUST | BLK | 4,814,000 | $356.7M | 2.92% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,708,000 | $327.2M | 2.68% |
| 12 | META PLATFORMS INC | META | 375,244 | $247.7M | 2.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700,000 | $226.1M | 1.85% |
| 14 | BROADCOM INC | AVGO | 643,130 | $222.6M | 1.82% |
| 15 | TESLA INC | TSLA | 404,023 | $181.7M | 1.49% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 450,511 | $145.2M | 1.19% |
| 17 | ELI LILLY & CO | LLY | 122,868 | $132.0M | 1.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,600,000 | $121.4M | 0.99% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 364,600 | $110.8M | 0.91% |
| 20 | VISA INC | V | 291,341 | $102.2M | 0.84% |