Filed: 5/5/2026ACC: 0001140361-26-019052
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $16.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$16.98B
Total AUM (reported)
251.92M
Total Shares
Allocation by class
COM$6.97B41.1%
EXPANDED TECH$1.63B9.6%
MSCI NORTH AMER$1.50B8.8%
MSCI CLIMATE 500$1.35B8.0%
STATE STREET ENE$861.76M5.1%
XTRACKERS MSCI E$766.08M4.5%
CL A$513.28M3.0%
Portfolio Concentration
Top 3$4.48B26.4%
4–10$4.12B24.3%
11–25$2.46B14.5%
Rest$5.92B34.9%
Top 3 weight
26.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 251.92M
Sole
Full voting authority
251.92M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
SOLEShares20.36M
TypeSH
Market value$1.63B
9.60%
Sole
20.36M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.04M
TypeSH
Market value$1.50B
8.82%
Sole
56.04M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.93M
TypeSH
Market value$1.35B
7.97%
Sole
44.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.07M
TypeSH
Market value$861.76M
5.08%
Sole
14.07M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares20.62M
TypeSH
Market value$766.08M
4.51%
Sole
20.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91M
TypeSH
Market value$681.60M
4.01%
Sole
3.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.44M
TypeSH
Market value$618.46M
3.64%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$443.47M
2.61%
Sole
1.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$413.88M
2.44%
Sole
1.12M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$337.64M
1.99%
Sole
4.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$324.30M
1.91%
Sole
1.56M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares8.89M
TypeSH
Market value$252.63M
1.49%
Sole
8.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$230.87M
1.36%
Sole
400K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$223.43M
1.32%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares380.89K
TypeSH
Market value$217.92M
1.28%
Sole
380.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares621.93K
TypeSH
Market value$192.49M
1.13%
Sole
621.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares414.02K
TypeSH
Market value$153.91M
0.91%
Sole
414.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares450.51K
TypeSH
Market value$132.52M
0.78%
Sole
450.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares364.60K
TypeSH
Market value$123.22M
0.73%
Sole
364.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$119.55M
0.70%
Sole
1.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares662.80K
TypeSH
Market value$112.45M
0.66%
Sole
662.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares117.87K
TypeSH
Market value$108.41M
0.64%
Sole
117.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares381.36K
TypeSH
Market value$93.22M
0.55%
Sole
381.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares291.34K
TypeSH
Market value$88.05M
0.52%
Sole
291.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares665.37K
TypeSH
Market value$82.69M
0.49%
Sole
665.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EXPANDED TECH | 20.36M | SH | $1.63B 9.60% | 20.36M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI NORTH AMER | 56.04M | SH | $1.50B 8.82% | 56.04M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 44.93M | SH | $1.35B 7.97% | 44.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 14.07M | SH | $861.76M 5.08% | 14.07M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 20.62M | SH | $766.08M 4.51% | 20.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91M | SH | $681.60M 4.01% | 3.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.44M | SH | $618.46M 3.64% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $443.47M 2.61% | 1.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $413.88M 2.44% | 1.12M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US CARBO | 4.81M | SH | $337.64M 1.99% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $324.30M 1.91% | 1.56M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 8.89M | SH | $252.63M 1.49% | 8.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $230.87M 1.36% | 400K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $223.43M 1.32% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 380.89K | SH | $217.92M 1.28% | 380.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 621.93K | SH | $192.49M 1.13% | 621.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 414.02K | SH | $153.91M 0.91% | 414.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 450.51K | SH | $132.52M 0.78% | 450.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 364.60K | SH | $123.22M 0.73% | 364.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $119.55M 0.70% | 1.60M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 662.80K | SH | $112.45M 0.66% | 662.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 117.87K | SH | $108.41M 0.64% | 117.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 381.36K | SH | $93.22M 0.55% | 381.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 291.34K | SH | $88.05M 0.52% | 291.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 665.37K | SH | $82.69M 0.49% | 665.37K | 0.00 | 0.00 |
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