EdgeMarket › What Varma Mutual Pension Insurance Co reported owning
What Varma Mutual Pension Insurance Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
17.0BPositions
319Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IGV iShares Expanded Tech-Software Sector ETF | 1.6B | 9.6% | 20.4M | 103.37 | -2.8% |
| KLMN Invesco MSCI North America Climate ETF | 1.5B | 8.8% | 56.0M | 31.58 | +20.5% |
| KLMT Invesco MSCI Global Climate 500 ETF | 1.4B | 8.0% | 44.9M | 35.31 | +20.5% |
| XLE State Street Energy Select Sector SPDR ETF | 861.8M | 5.1% | 14.1M | 63.64 | +48.3% |
| EMCS Xtrackers MSCI Emerging Markets Select ETF | 766.1M | 4.5% | 20.6M | 45.77 | +44.6% |
| NVDA NVIDIA CORP | 681.6M | 4.0% | 3.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 618.5M | 3.6% | 2.4M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 443.5M | 2.6% | 1.5M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 413.9M | 2.4% | 1.1M | 483.24 | -4.4% |
| LCTU iShares U.S. Carbon Transition Readiness Aware | 337.6M | 2.0% | 4.8M | 82.47 | +18.5% |
| AMZN AMAZON COM INC | 324.3M | 1.9% | 1.6M | 258.63 | +15.6% |
| KWEB KraneShares CSI China Internet ETF | 252.6M | 1.5% | 8.9M | 26.66 | -28.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 230.9M | 1.4% | 400.0K | 713.44 | +26.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 223.4M | 1.3% | 2.7M | 81.05 | -2.5% |
| META Meta Platforms, Inc. | 217.9M | 1.3% | 380.9K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 192.5M | 1.1% | 621.9K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 153.9M | 0.9% | 414.0K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 132.5M | 0.8% | 450.5K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 123.2M | 0.7% | 364.6K | 418.95 | +83.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 119.6M | 0.7% | 1.6M | 71.72 | -5.4% |
| XOM ExxonMobil Holdings Corp | 112.5M | 0.7% | 662.8K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 108.4M | 0.6% | 117.9K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 93.2M | 0.5% | 381.4K | 270.24 | +51.1% |
| V VISA INC. | 88.1M | 0.5% | 291.3K | 371.04 | +7.9% |
| WMT Walmart Inc. | 82.7M | 0.5% | 665.4K | 103.70 | +1.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 82.1M | 0.5% | 1.2M | 65.91 | -0.3% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 77.8M | 0.5% | 3.1M | 25.85 | +2.3% |
| MA Mastercard Inc | 74.1M | 0.4% | 148.2K | 580.63 | -2.0% |
| EWZ iShares MSCI Brazil ETF | 69.1M | 0.4% | 1.8M | 35.06 | +26.6% |
| VCEB Vanguard ESG U.S. Corporate Bond ETF | 69.1M | 0.4% | 1.1M | 61.38 | -3.4% |
| CVX CHEVRON CORP | 63.8M | 0.4% | 308.4K | 205.27 | +34.0% |
| COST COSTCO WHOLESALE CORP /NEW | 63.7M | 0.4% | 64.0K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 59.6M | 0.4% | 620.2K | 79.59 | -34.4% |
| BAC BANK OF AMERICA CORP /DE/ | 58.3M | 0.3% | 1.2M | 61.69 | +27.6% |
| ABBV AbbVie Inc. | 58.0M | 0.3% | 266.7K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 57.5M | 0.3% | 170.1K | 966.78 | +724.8% |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 55.5M | 0.3% | 1.7M | 34.49 | +14.0% |
| GOOG Alphabet Inc. | 54.8M | 0.3% | 190.9K | 341.75 | +70.7% |
| PG PROCTER & GAMBLE Co | 54.7M | 0.3% | 378.9K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 54.1M | 0.3% | 76.4K | 827.90 | +96.8% |
| KO COCA COLA CO | 53.8M | 0.3% | 707.3K | 91.10 | +28.9% |
| PLTR Palantir Technologies Inc. | 53.5M | 0.3% | 365.9K | 179.94 | +15.3% |
| AMAT APPLIED MATERIALS INC /DE | 53.5M | 0.3% | 156.6K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 51.6M | 0.3% | 241.7K | 314.00 | +216.7% |
| ECH iShares MSCI Chile ETF | 51.5M | 0.3% | 1.3M | 41.44 | +29.3% |
| AMD ADVANCED MICRO DEVICES INC | 49.4M | 0.3% | 242.9K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 49.4M | 0.3% | 150.1K | 335.61 | -16.5% |
| GE GENERAL ELECTRIC CO | 49.3M | 0.3% | 173.7K | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 48.9M | 0.3% | 406.9K | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 47.5M | 0.3% | 611.8K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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