Varma Mutual Pension Insurance Co Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$16.5B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 95,333,362 | $2.7B | 16.18% | |
| 2 | KLMTINVESCO EXCH TRADED FD TR II | 44,931,497 | $1.4B | 8.41% | |
| 3 | VOOVANGUARD INDEX FDS | 1,207,700 | $757.4M | 4.58% | |
| 4 | NVDANVIDIA CORPORATION | 4,015,866 | $749.0M | 4.53% | |
| 5 | AAPLAPPLE INC | 2,495,883 | $678.5M | 4.10% | |
| 6 | EMCSDBX ETF TR | 17,660,261 | $629.3M | 3.81% | |
| 7 | MSFTMICROSOFT CORP | 1,139,676 | $551.2M | 3.33% | |
| 8 | GOOGLALPHABET INC | 1,602,199 | $501.5M | 3.03% | |
| 9 | AMZNAMAZON COM INC | 1,632,111 | $376.7M | 2.28% | |
| 10 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $356.7M | 2.16% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 1,708,000 | $327.2M | 1.98% | |
| 12 | METAMETA PLATFORMS INC | 375,244 | $247.7M | 1.50% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 2,700,000 | $226.1M | 1.37% | |
| 14 | AVGOBROADCOM INC | 643,130 | $222.6M | 1.35% | |
| 15 | TSLATESLA INC | 404,023 | $181.7M | 1.10% | |
| 16 | JPMJPMORGAN CHASE & CO. | 450,511 | $145.2M | 0.88% | |
| 17 | LLYELI LILLY & CO | 122,868 | $132.0M | 0.80% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS | 1,600,000 | $121.4M | 0.73% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $110.8M | 0.67% | |
| 20 | VVISA INC | 291,341 | $102.2M | 0.62% | |
| 21 | MAMASTERCARD INCORPORATED | 148,208 | $84.6M | 0.51% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 1,250,000 | $84.3M | 0.51% | |
| 23 | EMLCVANECK ETF TRUST | 3,100,000 | $80.0M | 0.48% | |
| 24 | XOMEXXON MOBIL CORP | 662,803 | $79.8M | 0.48% | |
| 25 | JNJJOHNSON & JOHNSON | 376,356 | $77.9M | 0.47% | |
| 26 | WMTWALMART INC | 667,866 | $74.4M | 0.45% | |
| 27 | VCEBVANGUARD WORLD FD | 1,100,000 | $70.0M | 0.42% | |
| 28 | BACBANK AMERICA CORP | 1,196,424 | $65.8M | 0.40% | |
| 29 | GOOGALPHABET INC | 190,914 | $59.9M | 0.36% | |
| 30 | ABBVABBVIE INC | 261,667 | $59.8M | 0.36% | |
| 31 | NFLXNETFLIX INC | 632,250 | $59.3M | 0.36% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 333,170 | $59.2M | 0.36% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 65,457 | $56.4M | 0.34% | |
| 34 | FALNISHARES TR | 2,000,000 | $54.6M | 0.33% | |
| 35 | PGPROCTER AND GAMBLE CO | 378,855 | $54.3M | 0.33% | |
| 36 | GEGE AEROSPACE | 173,745 | $53.5M | 0.32% | |
| 37 | HDHOME DEPOT INC | 155,095 | $53.4M | 0.32% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 60,200 | $52.9M | 0.32% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 242,917 | $52.0M | 0.31% | |
| 40 | CSCOCISCO SYS INC | 656,847 | $50.6M | 0.31% | |
| 41 | WFCWELLS FARGO CO NEW | 538,759 | $50.2M | 0.30% | |
| 42 | ORCLORACLE CORP | 254,518 | $49.6M | 0.30% | |
| 43 | KOCOCA COLA CO | 707,276 | $49.4M | 0.30% | |
| 44 | MUMICRON TECHNOLOGY INC | 170,071 | $48.5M | 0.29% | |
| 45 | CVXCHEVRON CORP NEW | 308,436 | $47.0M | 0.28% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 133,062 | $43.9M | 0.27% | |
| 47 | CATCATERPILLAR INC | 76,416 | $43.8M | 0.26% | |
| 48 | MRKMERCK & CO INC | 396,874 | $41.8M | 0.25% | |
| 49 | CRMSALESFORCE INC | 157,228 | $41.7M | 0.25% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 139,408 | $41.3M | 0.25% | |
| 51 | RYROYAL BK CDA | 240,529 | $41.1M | 0.25% | |
| 52 | AXPAMERICAN EXPRESS CO | 110,935 | $41.0M | 0.25% | |
| 53 | TRVCCITIGROUP INC | 341,876 | $39.9M | 0.24% | |
| 54 | LRCXLAM RESEARCH CORP | 231,730 | $39.7M | 0.24% | |
| 55 | DWDMORGAN STANLEY | 221,412 | $39.3M | 0.24% | |
| 56 | AMATAPPLIED MATLS INC | 147,582 | $37.9M | 0.23% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 63,217 | $36.6M | 0.22% | |
| 58 | MCDMCDONALDS CORP | 118,366 | $36.2M | 0.22% | |
| 59 | PEPPEPSICO INC | 246,557 | $35.4M | 0.21% | |
| 60 | ABTABBOTT LABS | 281,652 | $35.3M | 0.21% | |
| 61 | LINLINDE PLC | 79,585 | $33.9M | 0.21% | |
| 62 | SPGIS&P GLOBAL INC | 64,507 | $33.7M | 0.20% | |
| 63 | EMBISHARES TR | 350,000 | $33.7M | 0.20% | |
| 64 | DISDISNEY WALT CO | 290,594 | $33.1M | 0.20% | |
| 65 | INDAISHARES TR | 607,910 | $32.9M | 0.20% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 57,253 | $32.4M | 0.20% | |
| 67 | COFCAPITAL ONE FINL CORP | 129,282 | $31.3M | 0.19% | |
| 68 | TAT&T INC | 1,248,460 | $31.0M | 0.19% | |
| 69 | SCHWSCHWAB CHARLES CORP | 310,181 | $31.0M | 0.19% | |
| 70 | QCOMQUALCOMM INC | 180,771 | $30.9M | 0.19% | |
| 71 | SHOPSHOPIFY INC | 191,408 | $30.9M | 0.19% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 742,109 | $30.2M | 0.18% | |
| 73 | BLKBLACKROCK INC | 27,912 | $29.9M | 0.18% | |
| 74 | KLACKLA CORP | 24,564 | $29.8M | 0.18% | |
| 75 | BKNGBOOKING HOLDINGS INC | 5,524 | $29.6M | 0.18% | |
| 76 | APHAMPHENOL CORP NEW | 218,589 | $29.5M | 0.18% | |
| 77 | INTUINTUIT | 44,158 | $29.3M | 0.18% | |
| 78 | AMGNAMGEN INC | 88,159 | $28.9M | 0.17% | |
| 79 | GEVGE VERNOVA INC | 43,943 | $28.7M | 0.17% | |
| 80 | PHPARKER-HANNIFIN CORP | 32,475 | $28.5M | 0.17% | |
| 81 | TDTORONTO DOMINION BK ONT | 301,698 | $28.5M | 0.17% | |
| 82 | TJXTJX COS INC NEW | 184,966 | $28.4M | 0.17% | |
| 83 | ACNACCENTURE PLC IRELAND | 105,386 | $28.3M | 0.17% | |
| 84 | NOWSERVICENOW INC | 175,415 | $26.9M | 0.16% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 280,181 | $26.7M | 0.16% | |
| 86 | NEENEXTERA ENERGY INC | 330,893 | $26.6M | 0.16% | |
| 87 | ANETARISTA NETWORKS INC | 198,550 | $26.0M | 0.16% | |
| 88 | KUREKRANESHARES TRUST | 1,520,129 | $25.9M | 0.16% | |
| 89 | COPCONOCOPHILLIPS | 275,852 | $25.8M | 0.16% | |
| 90 | UBERUBER TECHNOLOGIES INC | 315,317 | $25.8M | 0.16% | |
| 91 | WELLWELLTOWER INC | 137,676 | $25.6M | 0.15% | |
| 92 | INTCINTEL CORP | 688,623 | $25.4M | 0.15% | |
| 93 | ETNEATON CORP PLC | 79,475 | $25.3M | 0.15% | |
| 94 | PGRPROGRESSIVE CORP | 110,044 | $25.1M | 0.15% | |
| 95 | TXNTEXAS INSTRS INC | 143,941 | $25.0M | 0.15% | |
| 96 | ADIANALOG DEVICES INC | 91,159 | $24.7M | 0.15% | |
| 97 | ADBEADOBE INC | 69,326 | $24.3M | 0.15% | |
| 98 | GILDGILEAD SCIENCES INC | 195,915 | $24.0M | 0.15% | |
| 99 | APPAPPLOVIN CORP | 35,600 | $24.0M | 0.15% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 141,252 | $24.0M | 0.15% |
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