Varma Mutual Pension Insurance Co
CIK: 0001698484SEC EDGAR →
Portfolio Value
$16.5B
Holdings
308
As of
Q4 2025
New Positions
308
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 95,333,362 | $2.7B | 16.18% |
| 2 | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1.4B | 8.41% |
| 3 | VANGUARD INDEX FDS | 1,207,700 | $757.4M | 4.58% |
| 4 | NVIDIA CORPORATION | 4,015,866 | $749.0M | 4.53% |
| 5 | APPLE INC | 2,495,883 | $678.5M | 4.10% |
| 6 | DBX ETF TR | 17,660,261 | $629.3M | 3.81% |
| 7 | MICROSOFT CORP | 1,139,676 | $551.2M | 3.33% |
| 8 | ALPHABET INC | 1,602,199 | $501.5M | 3.03% |
| 9 | AMAZON COM INC | 1,632,111 | $376.7M | 2.28% |
| 10 | BLACKROCK ETF TRUST | 4,814,000 | $356.7M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (308)
$2.7B · 95.3M shares
$1.4B · 44.9M shares
$757.4M · 1.2M shares
$749.0M · 4.0M shares
$678.5M · 2.5M shares
$629.3M · 17.7M shares
$551.2M · 1.1M shares
$501.5M · 1.6M shares
$376.7M · 1.6M shares
$356.7M · 4.8M shares
$327.2M · 1.7M shares
$247.7M · 375K shares
$226.1M · 2.7M shares
$222.6M · 643K shares
$181.7M · 404K shares
$145.2M · 451K shares
$132.0M · 123K shares
$121.4M · 1.6M shares
$110.8M · 365K shares
$102.2M · 291K shares
$84.6M · 148K shares
$84.3M · 1.3M shares
$80.0M · 3.1M shares
$79.8M · 663K shares
$77.9M · 376K shares
$74.4M · 668K shares
$70.0M · 1.1M shares
$65.8M · 1.2M shares
$59.9M · 191K shares
$59.8M · 262K shares
$59.3M · 632K shares
$59.2M · 333K shares
$56.4M · 65K shares
$54.6M · 2.0M shares
$54.3M · 379K shares
$53.5M · 174K shares
$53.4M · 155K shares
$52.9M · 60K shares
$52.0M · 243K shares
$50.6M · 657K shares
$50.2M · 539K shares
$49.6M · 255K shares
$49.4M · 707K shares
$48.5M · 170K shares
$47.0M · 308K shares
$43.9M · 133K shares
$43.8M · 76K shares
$41.8M · 397K shares
$41.7M · 157K shares
$41.3M · 139K shares
$41.1M · 241K shares
$41.0M · 111K shares
$39.9M · 342K shares
$39.7M · 232K shares
$39.3M · 221K shares
$37.9M · 148K shares
$36.6M · 63K shares
$36.2M · 118K shares
$35.4M · 247K shares
$35.3M · 282K shares
$33.9M · 80K shares
$33.7M · 65K shares
$33.7M · 350K shares
$33.1M · 291K shares
$32.9M · 608K shares
$32.4M · 57K shares
$31.3M · 129K shares
$31.0M · 1.2M shares
$31.0M · 310K shares
$30.9M · 181K shares
$30.9M · 191K shares
$30.2M · 742K shares
$29.9M · 28K shares
$29.8M · 25K shares
$29.6M · 6K shares
$29.5M · 219K shares
$29.3M · 44K shares
$28.9M · 88K shares
$28.7M · 44K shares
$28.5M · 32K shares
$28.5M · 302K shares
$28.4M · 185K shares
$28.3M · 105K shares
$26.9M · 175K shares
$26.7M · 280K shares
$26.6M · 331K shares
$26.0M · 199K shares
$25.9M · 1.5M shares
$25.8M · 276K shares
$25.8M · 315K shares
$25.6M · 138K shares
$25.4M · 689K shares
$25.3M · 79K shares
$25.1M · 110K shares
$25.0M · 144K shares
$24.7M · 91K shares
$24.3M · 69K shares
$24.0M · 196K shares
$24.0M · 36K shares
$24.0M · 141K shares
$24.0M · 962K shares
$23.6M · 127K shares
$23.4M · 102K shares
$23.0M · 231K shares
$23.0M · 180K shares
$22.9M · 766K shares
$22.5M · 146K shares
$22.5M · 191K shares
$22.1M · 71K shares
$21.9M · 80K shares
$21.7M · 47K shares
$21.4M · 42K shares
$21.3M · 88K shares
$21.2M · 115K shares
$21.0M · 438K shares
$21.0M · 218K shares
$20.8M · 452K shares
$20.7M · 80K shares
$20.6M · 177K shares
$19.9M · 270K shares
$19.8M · 122K shares
$19.0M · 353K shares
$19.0M · 14K shares
$18.9M · 83K shares
$18.9M · 86K shares
$18.8M · 54K shares
$18.8M · 93K shares
$18.6M · 143K shares
$18.6M · 40K shares
$18.4M · 36K shares
$18.4M · 41K shares
$18.4M · 154K shares
$18.3M · 52K shares
$18.3M · 359K shares
$18.2M · 63K shares
$18.2M · 187K shares
$18.1M · 69K shares
$18.1M · 46K shares
$17.9M · 102K shares
$17.7M · 355K shares
$17.6M · 86K shares
$17.6M · 194K shares
$17.5M · 84K shares
$17.4M · 21K shares
$17.3M · 37K shares
$17.0M · 318K shares
$16.9M · 127K shares
$16.7M · 212K shares
$16.7M · 190K shares
$16.6M · 72K shares
$16.5M · 53K shares
$16.5M · 307K shares
$16.5M · 103K shares
$16.4M · 128K shares
$16.3M · 200K shares
$16.3M · 46K shares
$16.1M · 191K shares
$16.0M · 152K shares
$16.0M · 325K shares
$15.8M · 199K shares
$15.7M · 139K shares
$15.5M · 53K shares
$15.3M · 83K shares
$15.3M · 102K shares
$15.3M · 67K shares
$15.0M · 392K shares
$15.0M · 48K shares
$15.0M · 137K shares
$15.0M · 700K shares
$14.9M · 7K shares
$14.9M · 58K shares
$14.8M · 102K shares
$14.7M · 66K shares
$14.7M · 244K shares
$14.6M · 19K shares
$14.6M · 400K shares
$14.6M · 71K shares
$14.5M · 216K shares
$14.2M · 69K shares
$14.2M · 67K shares
$14.2M · 223K shares
$14.2M · 48K shares
$14.2M · 44K shares
$14.1M · 303K shares
$14.1M · 388K shares
$14.0M · 77K shares
$14.0M · 25K shares
$14.0M · 40K shares
$13.9M · 153K shares
$13.9M · 140K shares
$13.8M · 111K shares
$13.8M · 134K shares
$13.8M · 48K shares
$13.7M · 156K shares
$13.7M · 124K shares
$13.7M · 40K shares
$13.6M · 198K shares
$13.6M · 215K shares
$13.5M · 60K shares
$13.5M · 159K shares
$13.4M · 182K shares
$13.2M · 17K shares
$13.2M · 151K shares
$13.1M · 31K shares
$13.1M · 76K shares
$13.1M · 96K shares
$13.1M · 70K shares
$13.0M · 47K shares
$13.0M · 297K shares
$12.9M · 638K shares
$12.9M · 50K shares
$12.9M · 192K shares
$12.9M · 28K shares
$12.9M · 59K shares
$12.7M · 61K shares
$12.6M · 345K shares
$12.6M · 33K shares
$12.5M · 45K shares
$12.5M · 151K shares
$12.5M · 161K shares
$12.5M · 38K shares
$12.4M · 157K shares
$12.4M · 429K shares
$12.3M · 56K shares
$12.2M · 209K shares
$12.2M · 63K shares
$12.1M · 141K shares
$12.1M · 919K shares
$12.0M · 496K shares
$12.0M · 53K shares
$11.9M · 77K shares
$11.9M · 215K shares
$11.8M · 128K shares
$11.8M · 73K shares
$11.8M · 87K shares
$11.8M · 58K shares
$11.8M · 149K shares
$11.7M · 427K shares
$11.7M · 285K shares
$11.7M · 43K shares
$11.6M · 77K shares
$11.6M · 56K shares
$11.6M · 136K shares
$11.5M · 58K shares
$11.5M · 87K shares
$11.4M · 71K shares
$11.3M · 307K shares
$11.3M · 249K shares
$11.2M · 141K shares
$10.9M · 3K shares
$10.8M · 147K shares
$10.8M · 109K shares
$10.8M · 118K shares
$10.8M · 410K shares
$10.7M · 1.3M shares
$10.7M · 61K shares
$10.6M · 49K shares
$10.6M · 144K shares
$10.6M · 121K shares
$10.5M · 261K shares
$10.4M · 53K shares
$10.4M · 26K shares
$10.3M · 369K shares
$10.2M · 194K shares
$10.1M · 125K shares
$10.0M · 100K shares
$10.0M · 128K shares
$10.0M · 257K shares
$9.9M · 12K shares
$9.8M · 100K shares
$9.8M · 68K shares
$9.7M · 150K shares
$9.7M · 50K shares
$9.6M · 17K shares
$9.5M · 95K shares
$9.4M · 586K shares
$9.4M · 99K shares
$9.3M · 98K shares
$9.2M · 113K shares
$9.2M · 28K shares
$9.2M · 67K shares
$8.9M · 235K shares
$8.8M · 109K shares
$8.7M · 39K shares
$8.6M · 40K shares
$8.5M · 68K shares
$8.5M · 38K shares
$8.5M · 100K shares
$8.4M · 64K shares
$8.2M · 60K shares
$7.9M · 27K shares
$7.3M · 325K shares
$7.2M · 87K shares
$7.1M · 425K shares
$6.8M · 75K shares
$6.5M · 43K shares
$5.9M · 65K shares
$5.6M · 44K shares
$4.3M · 147K shares
$4.3M · 38K shares
$3.4M · 4K shares
$3.2M · 9K shares
$2.9M · 11K shares
$1.3M · 12K shares
$1.3M · 20K shares
$1.2M · 3K shares
$1.2M · 7K shares
$810K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $5.5B | 33.4% |
| Technology | 58 | $3.5B | 21.0% |
| Unknown | 18 | $2.9B | 17.6% |
| Communication Services | 14 | $1.0B | 6.3% |
| Consumer Cyclical | 26 | $952.5M | 5.8% |
| Healthcare | 31 | $827.8M | 5.0% |
| Industrials | 37 | $600.2M | 3.6% |
| Consumer Defensive | 13 | $367.4M | 2.2% |
| Energy | 17 | $337.1M | 2.0% |
| Basic Materials | 13 | $223.6M | 1.4% |
| Real Estate | 12 | $178.5M | 1.1% |
| Utilities | 5 | $101.2M | 0.6% |