Universe · entity
Varma Mutual Pension Insurance Co
Institutional manager (13F) · CIK 1698484
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $12.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $1.6B | 20,358,901 |
| 2 | INVESCO EXCH TRADED FD TR II | $1.5B | 56,035,951 |
| 3 | INVESCO EXCH TRADED FD TR II | $1.4B | 44,931,497 |
| 4 | SELECT SECTOR SPDR TR | $862M | 14,067,185 |
| 5 | DBX ETF TR | $766M | 20,621,177 |
| 6 | NVIDIA CORPORATION | $682M | 3,908,266 |
| 7 | APPLE INC | $618M | 2,436,883 |
| 8 | ALPHABET INC | $443M | 1,542,199 |
| 9 | MICROSOFT CORP | $414M | 1,118,076 |
| 10 | BLACKROCK ETF TRUST | $338M | 4,814,000 |
| 11 | AMAZON COM INC | $324M | 1,557,111 |
| 12 | KRANESHARES TRUST | $253M | 8,885,966 |
| 13 | INVESCO QQQ TR | $231M | 400,000 |
| 14 | VANGUARD SCOTTSDALE FDS | $223M | 2,700,000 |
| 15 | META PLATFORMS INC | $218M | 380,894 |
| 16 | BROADCOM INC | $192M | 621,930 |
| 17 | TESLA INC | $154M | 414,023 |
| 18 | JPMORGAN CHASE & CO | $133M | 450,511 |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $123M | 364,600 |
| 20 | VANGUARD SCOTTSDALE FDS | $120M | 1,600,000 |
| 21 | EXXON MOBIL CORP | $112M | 662,803 |
| 22 | ELI LILLY & CO | $108M | 117,868 |
| 23 | JOHNSON & JOHNSON | $93M | 381,356 |
| 24 | VISA INC | $88M | 291,341 |
| 25 | WALMART INC | $83M | 665,366 |
| 26 | VANGUARD WHITEHALL FDS | $82M | 1,250,000 |
| 27 | VANECK ETF TRUST | $78M | 3,100,000 |
| 28 | MASTERCARD INCORPORATED | $74M | 148,208 |
| 29 | ISHARES INC | $69M | 1,800,550 |
| 30 | VANGUARD WORLD FD | $69M | 1,100,000 |
| 31 | CHEVRON CORPORATION | $64M | 308,436 |
| 32 | COSTCO WHOLESALE CORPORATION | $64M | 63,957 |
| 33 | NETFLIX INC. | $60M | 620,250 |
| 34 | BANK AMERICA CORP | $58M | 1,196,424 |
| 35 | ABBVIE INC | $58M | 266,667 |
| 36 | MICRON TECHNOLOGY INC | $57M | 170,071 |
| 37 | DBX ETF TR | $55M | 1,700,000 |
| 38 | ALPHABET INC | $55M | 190,914 |
| 39 | PROCTER & GAMBLE CO | $55M | 378,855 |
| 40 | CATERPILLAR INC | $54M | 76,416 |
| 41 | COCA COLA CO | $54M | 707,276 |
| 42 | PALANTIR TECHNOLOGIES INC | $54M | 365,900 |
| 43 | APPLIED MATLS INC | $54M | 156,582 |
| 44 | LAM RESEARCH CORP | $52M | 241,730 |
| 45 | ISHARES INC | $51M | 1,294,477 |
| 46 | ADVANCED MICRO DEVICES INC | $49M | 242,917 |
| 47 | HOME DEPOT INC | $49M | 150,095 |
| 48 | GE AEROSPACE | $49M | 173,745 |
| 49 | MERCK & CO INC | $49M | 406,874 |
| 50 | CISCO SYS INC | $47M | 611,847 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.