Filed: 2/2/2026ACC: 0001140361-26-003200
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $16.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$16.54B
Total AUM (reported)
243.72M
Total Shares
Allocation by class
COM$7.35B44.4%
MSCI NORTH AMER$2.68B16.2%
MSCI CLIMATE 500$1.39B8.4%
S&P 500 ETF SHS$757.38M4.6%
XTRACKERS MSCI E$629.33M3.8%
CL A$578.27M3.5%
CAP STK CL A$501.49M3.0%
Portfolio Concentration
Top 3$4.82B29.2%
4–10$3.84B23.2%
11–25$2.22B13.4%
Rest$5.65B34.1%
Top 3 weight
29.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 243.72M
Sole
Full voting authority
243.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares95.33M
TypeSH
Market value$2.68B
16.18%
Sole
95.33M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.93M
TypeSH
Market value$1.39B
8.41%
Sole
44.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$757.38M
4.58%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.02M
TypeSH
Market value$748.96M
4.53%
Sole
4.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.50M
TypeSH
Market value$678.53M
4.10%
Sole
2.50M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.66M
TypeSH
Market value$629.33M
3.81%
Sole
17.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$551.17M
3.33%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$501.49M
3.03%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$376.72M
2.28%
Sole
1.63M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$356.67M
2.16%
Sole
4.81M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.71M
TypeSH
Market value$327.18M
1.98%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares375.24K
TypeSH
Market value$247.69M
1.50%
Sole
375.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$226.13M
1.37%
Sole
2.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares643.13K
TypeSH
Market value$222.59M
1.35%
Sole
643.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares404.02K
TypeSH
Market value$181.70M
1.10%
Sole
404.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares450.51K
TypeSH
Market value$145.16M
0.88%
Sole
450.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares122.87K
TypeSH
Market value$132.04M
0.80%
Sole
122.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$121.36M
0.73%
Sole
1.60M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares364.60K
TypeSH
Market value$110.80M
0.67%
Sole
364.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares291.34K
TypeSH
Market value$102.18M
0.62%
Sole
291.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares148.21K
TypeSH
Market value$84.61M
0.51%
Sole
148.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.25M
TypeSH
Market value$84.29M
0.51%
Sole
1.25M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.10M
TypeSH
Market value$80.04M
0.48%
Sole
3.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares662.80K
TypeSH
Market value$79.76M
0.48%
Sole
662.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares376.36K
TypeSH
Market value$77.89M
0.47%
Sole
376.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | MSCI NORTH AMER | 95.33M | SH | $2.68B 16.18% | 95.33M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 44.93M | SH | $1.39B 8.41% | 44.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.21M | SH | $757.38M 4.58% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.02M | SH | $748.96M 4.53% | 4.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.50M | SH | $678.53M 4.10% | 2.50M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 17.66M | SH | $629.33M 3.81% | 17.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $551.17M 3.33% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $501.49M 3.03% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $376.72M 2.28% | 1.63M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 4.81M | SH | $356.67M 2.16% | 4.81M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.71M | SH | $327.18M 1.98% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 375.24K | SH | $247.69M 1.50% | 375.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $226.13M 1.37% | 2.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 643.13K | SH | $222.59M 1.35% | 643.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 404.02K | SH | $181.70M 1.10% | 404.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 450.51K | SH | $145.16M 0.88% | 450.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 122.87K | SH | $132.04M 0.80% | 122.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $121.36M 0.73% | 1.60M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 364.60K | SH | $110.80M 0.67% | 364.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 291.34K | SH | $102.18M 0.62% | 291.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 148.21K | SH | $84.61M 0.51% | 148.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.25M | SH | $84.29M 0.51% | 1.25M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.10M | SH | $80.04M 0.48% | 3.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 662.80K | SH | $79.76M 0.48% | 662.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 376.36K | SH | $77.89M 0.47% | 376.36K | 0.00 | 0.00 |
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