Holders — by stockHoldings — by fund
Varma Mutual Pension Insurance Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698484
$18.87B
disclosed book value
313
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 313 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 82.2M | $2.53B | 13.4% |
| 2 | KLMTINVESCO EXCH TRADED FD TR II | 44.9M | $1.55B | 8.2% |
| 3 | IGVISHARES TR | 15.2M | $1.38B | 7.3% |
| 4 | EMCSDBX ETF TR | 20.6M | $967.3M | 5.1% |
| 5 | NVDANVIDIA CORPORATION | 3.9M | $784.5M | 4.2% |
| 6 | AAPLAPPLE INC | 2.5M | $719.0M | 3.8% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 2.7M | $568.9M | 3% |
| 8 | GOOGLALPHABET INC | 1.6M | $561.3M | 3% |
| 9 | MSFTMICROSOFT CORP | 1.1M | $425.6M | 2.3% |
| 10 | AMZNAMAZON COM INC | 1.7M | $410.4M | 2.2% |
| 11 | LCTUBLACKROCK ETF TRUST | 4.8M | $385.9M | 2% |
| 12 | INVESCO QQQ TR | 380,000 | $279.8M | 1.5% |
| 13 | AVGOBROADCOM INC | 641,830 | $242.5M | 1.3% |
| 14 | METAMETA PLATFORMS INC | 374,094 | $210.7M | 1.1% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 372,800 | $178.0M | 0.9% |
| 16 | TSLATESLA INC | 413,723 | $174.0M | 0.9% |
| 17 | MUMICRON TECHNOLOGY INC | 138,071 | $159.4M | 0.8% |
| 18 | JPMJPMORGAN CHASE & CO | 461,411 | $151.0M | 0.8% |
| 19 | LLYELI LILLY & CO | 115,868 | $139.0M | 0.7% |
| 20 | AMDADVANCED MICRO DEVICES INC | 230,717 | $134.0M | 0.7% |
| 21 | VVISA INC | 300,341 | $103.0M | 0.5% |
| 22 | JNJJOHNSON & JOHNSON | 386,656 | $98.2M | 0.5% |
| 23 | AMATAPPLIED MATLS INC | 134,482 | $97.2M | 0.5% |
| 24 | EXMOCEXXON MOBIL CORP | 667,203 | $91.2M | 0.5% |
| 25 | INTCINTEL CORP | 652,423 | $91.1M | 0.5% |
| 26 | INDAISHARES TR | 1.8M | $89.1M | 0.5% |
| 27 | LRCXLAM RESEARCH CORP | 201,030 | $87.1M | 0.5% |
| 28 | VWOBVANGUARD WHITEHALL FDS | 1.3M | $84.0M | 0.4% |
| 29 | EMLCVANECK ETF TRUST | 3.1M | $79.2M | 0.4% |
| 30 | CATCATERPILLAR INC | 74,116 | $78.9M | 0.4% |
| 31 | WMTWALMART INC | 680,366 | $77.1M | 0.4% |
| 32 | MAMASTERCARD INCORPORATED | 150,008 | $77.0M | 0.4% |
| 33 | CSCOCISCO SYS INC | 626,147 | $73.5M | 0.4% |
| 34 | VANGUARD WORLD FD | 1.1M | $69.0M | 0.4% |
| 35 | BACBANK OF AMER CORP | 1.2M | $68.9M | 0.4% |
| 36 | ABBVABBVIE INC | 270,367 | $68.0M | 0.4% |
| 37 | GOOGALPHABET INC | 190,914 | $67.5M | 0.4% |
| 38 | KLACKLA CORP | 222,640 | $67.2M | 0.4% |
| 39 | XLESELECT SECTOR SPDR TR | 1.2M | $63.6M | 0.3% |
| 40 | HDHOME DEPOT INC | 173,295 | $61.1M | 0.3% |
| 41 | UNHUNITEDHEALTH GROUP INC | 146,662 | $61.0M | 0.3% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 63,957 | $59.8M | 0.3% |
| 43 | GEGE AEROSPACE | 153,445 | $57.3M | 0.3% |
| 44 | KRANESHARES TRUST | 1.7M | $56.3M | 0.3% |
| 45 | GSGOLDMAN SACHS GROUP INC | 55,400 | $56.0M | 0.3% |
| 46 | PGPROCTER & GAMBLE CO | 368,855 | $54.1M | 0.3% |
| 47 | KOCOCA COLA CO | 662,576 | $53.8M | 0.3% |
| 48 | ISHARES INC | 1.3M | $51.4M | 0.3% |
| 49 | MRKMERCK & CO INC | 399,574 | $51.3M | 0.3% |
| 50 | CVXCHEVRON CORPORATION | 309,236 | $51.3M | 0.3% |
| 51 | RYROYAL BK CDA | 245,329 | $50.8M | 0.3% |
| 52 | GEVGE VERNOVA INC | 43,043 | $50.6M | 0.3% |
| 53 | MSMORGAN STANLEY | 223,312 | $46.7M | 0.2% |
| 54 | NFLXNETFLIX INC. | 641,950 | $45.8M | 0.2% |
| 55 | CCITIGROUP INC | 325,576 | $45.6M | 0.2% |
| 56 | TXNTEXAS INSTRS INC | 150,741 | $44.9M | 0.2% |
| 57 | WFCWELLS FARGO & CO | 541,059 | $44.7M | 0.2% |
| 58 | PMPHILIP MORRIS INTL INC | 242,800 | $43.9M | 0.2% |
| 59 | RTX CORPORATION | 214,800 | $40.8M | 0.2% |
| 60 | PANWPALO ALTO NETWORKS INC | 118,624 | $40.5M | 0.2% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 133,058 | $39.6M | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 137,458 | $38.7M | 0.2% |
| 63 | AXPAMERICAN EXPRESS CO | 112,035 | $37.9M | 0.2% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 322,300 | $37.6M | 0.2% |
| 65 | LINDE PLC | 72,285 | $37.5M | 0.2% |
| 66 | TDTORONTO DOMINION BK ONT | 299,998 | $36.5M | 0.2% |
| 67 | GLWCORNING INC | 141,132 | $36.0M | 0.2% |
| 68 | WDCWESTERN DIGITAL CORP | 55,300 | $35.3M | 0.2% |
| 69 | ORCLORACLE CORP | 239,618 | $35.1M | 0.2% |
| 70 | APHAMPHENOL CORP | 198,389 | $35.0M | 0.2% |
| 71 | EWYISHARES INC | 169,474 | $34.2M | 0.2% |
| 72 | AMGNAMGEN INC | 93,659 | $33.9M | 0.2% |
| 73 | EMBISHARES TR | 350,000 | $33.8M | 0.2% |
| 74 | ADIANALOG DEVICES INC | 81,359 | $32.3M | 0.2% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | 33,300 | $32.1M | 0.2% |
| 76 | EATON CORP PLC | 75,075 | $32.0M | 0.2% |
| 77 | QCOMQUALCOMM INC | 171,971 | $31.8M | 0.2% |
| 78 | ANETARISTA NETWORKS INC | 187,050 | $31.8M | 0.2% |
| 79 | PEPPEPSICO INC | 232,457 | $31.5M | 0.2% |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 62,217 | $31.2M | 0.2% |
| 81 | VZVERIZON COMMUNICATIONS INC | 732,023 | $31.0M | 0.2% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 40,215 | $30.7M | 0.2% |
| 83 | WELLWELLTOWER INC | 134,476 | $30.5M | 0.2% |
| 84 | SCHWSCHWAB CHARLES CORP | 327,481 | $30.2M | 0.2% |
| 85 | DISDISNEY WALT CO | 308,894 | $29.7M | 0.2% |
| 86 | EBNDSPDR SERIES TRUST | 1.4M | $29.3M | 0.2% |
| 87 | DELLDELL TECHNOLOGIES INC | 67,500 | $29.1M | 0.2% |
| 88 | DEDEERE & CO | 45,367 | $28.8M | 0.2% |
| 89 | ABTABBOTT LABORATORIES | 315,052 | $28.6M | 0.2% |
| 90 | BLKBLACKROCK INC | 29,312 | $28.2M | 0.1% |
| 91 | UNPUNION PAC CORP | 102,049 | $27.8M | 0.1% |
| 92 | SPGIS&P GLOBAL INC | 67,007 | $27.3M | 0.1% |
| 93 | MCDMCDONALDS CORP | 100,566 | $27.2M | 0.1% |
| 94 | NEENEXTERA ENERGY INC | 307,793 | $27.0M | 0.1% |
| 95 | GILDGILEAD SCIENCES INC | 208,515 | $26.3M | 0.1% |
| 96 | COPCONOCOPHILLIPS | 250,052 | $26.0M | 0.1% |
| 97 | PHPARKER-HANNIFIN CORP | 26,575 | $26.0M | 0.1% |
| 98 | TAT&T INC | 1.2M | $25.5M | 0.1% |
| 99 | PFEPFIZER INC | 1.1M | $25.4M | 0.1% |
| 100 | FCXFREEPORT MCMORAN INC | 404,167 | $25.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.