Varma Mutual Pension Insurance Co
CIK: 0001698484Latest portfolio: $16.5B · Q4 2025
Holdings
308
Total Value
$16.5B
New Positions
306
Closed Positions
0
Top Holdings
View All 308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 95,333,362 | $2.7B | 16.18% | NEW | |
| 2 | KLMTINVESCO EXCH TRADED FD TR II | 44,931,497 | $1.4B | 8.41% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 1,207,700 | $757.4M | 4.58% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 4,015,866 | $749.0M | 4.53% | NEW | |
| 5 | AAPLAPPLE INC | 2,495,883 | $678.5M | 4.10% | NEW | |
| 6 | EMCSDBX ETF TR | 17,660,261 | $629.3M | 3.81% | NEW | |
| 7 | MSFTMICROSOFT CORP | 1,139,676 | $551.2M | 3.33% | NEW | |
| 8 | GOOGLALPHABET INC | 1,602,199 | $501.5M | 3.03% | NEW | |
| 9 | AMZNAMAZON COM INC | 1,632,111 | $376.7M | 2.28% | NEW | |
| 10 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $356.7M | 2.16% | NEW | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 1,708,000 | $327.2M | 1.98% | NEW | |
| 12 | METAMETA PLATFORMS INC | 375,244 | $247.7M | 1.50% | NEW | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,700,000 | $226.1M | 1.37% | NEW | |
| 14 | AVGOBROADCOM INC | 643,130 | $222.6M | 1.35% | NEW | |
| 15 | TSLATESLA INC | 404,023 | $181.7M | 1.10% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 450,511 | $145.2M | 0.88% | NEW | |
| 17 | LLYELI LILLY & CO | 122,868 | $132.0M | 0.80% | NEW | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 1,600,000 | $121.4M | 0.73% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $110.8M | 0.67% | NEW | |
| 20 | VVISA INC | 291,341 | $102.2M | 0.62% | NEW | |
| 21 | MAMASTERCARD INCORPORATED | 148,208 | $84.6M | 0.51% | NEW | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 1,250,000 | $84.3M | 0.51% | NEW | |
| 23 | EMLCVANECK ETF TRUST | 3,100,000 | $80.0M | 0.48% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 662,803 | $79.8M | 0.48% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 376,356 | $77.9M | 0.47% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.489596785305512e+282T)
Industrials0.0% ($5.351843776285442e+164T)
Healthcare0.0% ($1.3204377886597883e+143T)
Consumer Cyclical0.0% ($3.767231816975337e+118T)
Unknown0.0% ($2.675816398933931e+75T)
Energy0.0% ($7.976147008258222e+73T)
Communication Services0.0% ($5.0148824769459904e+61T)
Consumer Defensive0.0% ($7.440656446542934e+54T)
Basic Materials0.0% ($3.393423985230212e+53T)
Real Estate0.0% ($2.5554229711789116e+48T)
Utilities0.0% ($2871926564182981.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $16.5B | 308 |
| Q3 2025 | Nov 6, 2025 | $15.6T | 0 |
| Q2 2025 | Aug 7, 2025 | $13.6T | 309 |
| Q1 2025 | May 13, 2025 | $11.6T | 320 |
| Q4 2024 | Feb 7, 2025 | $13.2T | 322 |
| Q3 2024 | Nov 12, 2024 | $12629.6T | 317 |
| Q2 2024 | Aug 6, 2024 | $12439.1T | 346 |
| Q1 2024 | May 13, 2024 | $11542.4T | 355 |
| Q4 2023 | Feb 13, 2024 | $8905.2T | 280 |
| Q3 2023 | Nov 9, 2023 | $8269.9T | 210 |
| Q2 2023 | Aug 11, 2023 | $8358.2T | 214 |
| Q1 2023 | May 11, 2023 | $8195.0T | 215 |
| Q4 2022 | Feb 13, 2023 | $7105.0T | 230 |
| Q3 2022 | Nov 14, 2022 | $5.9T | 205 |
| Q2 2022 | Aug 12, 2022 | $6.2T | 190 |
| Q1 2022 | May 16, 2022 | $8.6T | 205 |
| Q4 2021 | Feb 11, 2022 | $6.9T | 217 |
| Q3 2021 | Nov 12, 2021 | $6.6T | 224 |
| Q2 2021 | Aug 11, 2021 | $6.8T | 228 |
| Q1 2021 | May 11, 2021 | $6.9T | 234 |
| Q4 2020 | Feb 9, 2021 | $5.7T | 201 |
| Q3 2020 | Nov 4, 2020 | $3.6T | 181 |
| Q2 2020 | Aug 11, 2020 | $4.3T | 152 |
| Q1 2020 | May 11, 2020 | $3.3T | 88 |
| Q4 2019 | Feb 6, 2020 | $5.2T | 72 |
| Q3 2019 | Oct 15, 2019 | $6.5T | 68 |
| Q2 2019 | Aug 12, 2019 | $5.0T | 64 |
| Q1 2019 | May 15, 2019 | $5.6T | 56 |
| Q4 2018 | Jan 30, 2019 | $2.1T | 48 |
| Q3 2018 | Oct 15, 2018 | $3.4T | 90 |
| Q2 2018 | Aug 13, 2018 | $4.2T | 85 |
| Q1 2018 | Apr 20, 2018 | $6.6T | 85 |
| Q4 2017 | Mar 23, 2018 | $6.6T | 85 |
Fund Information
Varma Mutual Pension Insurance Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.5B across 308 holdings. The largest position is INVESCO EXCH TRADED FD TR II (KLMN), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 308 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.