Varma Mutual Pension Insurance Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Varma Mutual Pension Insurance Co held in its portfolio 308 assets valued at $16,538,994,435 (i.e. $16.54B).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($2.68B), INVESCO EXCH TRADED FD TR II ($1.39B), and VANGUARD INDEX FDS ($757.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Varma Mutual Pension Insurance Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 95333362 | 2675816805 | MSCI NORTH AMER |
| INVESCO EXCH TRADED FD TR II | 44931497 | 1391640791 | MSCI CLIMATE 500 |
| VANGUARD INDEX FDS | 1207700 | 757384901 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 4015866 | 748959009 | COM |
| APPLE INC | 2495883 | 678530752 | COM |
| DBX ETF TR | 17660261 | 629332231 | XTRACKERS MSCI E |
| MICROSOFT CORP | 1139676 | 551170107 | COM |
| ALPHABET INC | 1602199 | 501488287 | CAP STK CL A |
| AMAZON COM INC | 1632111 | 376723861 | COM |
| BLACKROCK ETF TRUST | 4814000 | 356673593 | ISHARES US CARBO |
| INVESCO EXCHANGE TRADED FD T | 1708000 | 327184480 | S&P500 EQL WGT |
| META PLATFORMS INC | 375244 | 247694812 | CL A |
| VANGUARD SCOTTSDALE FDS | 2700000 | 226125000 | INT-TERM CORP |
| BROADCOM INC | 643130 | 222587293 | COM |
| TESLA INC | 404023 | 181697224 | COM |
| JPMORGAN CHASE & CO. | 450511 | 145163654 | COM |
| ELI LILLY & CO | 122868 | 132043782 | COM |
| VANGUARD SCOTTSDALE FDS | 1600000 | 121360000 | LG-TERM COR BD |
| TAIWAN SEMICONDUCTOR MFG LTD | 364600 | 110798294 | SPONSORED ADS |
| VISA INC | 291341 | 102176202 | COM CL A |
| MASTERCARD INCORPORATED | 148208 | 84608983 | CL A |
| VANGUARD WHITEHALL FDS | 1250000 | 84287500 | EM MK GOV BD ETF |
| VANECK ETF TRUST | 3100000 | 80042000 | JP MRGAN EM LOC |
| EXXON MOBIL CORP | 662803 | 79761713 | COM |
| JOHNSON & JOHNSON | 376356 | 77886874 | COM |
| WALMART INC | 667866 | 74406951 | COM |
| VANGUARD WORLD FD | 1100000 | 69993000 | ESG US CORP BD |
| BANK AMERICA CORP | 1196424 | 65803320 | COM |
| ALPHABET INC | 190914 | 59908813 | CAP STK CL C |
| ABBVIE INC | 261667 | 59788293 | COM |
| NETFLIX INC | 632250 | 59279760 | COM |
| PALANTIR TECHNOLOGIES INC | 333170 | 59220968 | CL A |
| COSTCO WHSL CORP NEW | 65457 | 56446189 | COM |
| ISHARES TR | 2000000 | 54600000 | FALN ANGLS USD |
| PROCTER AND GAMBLE CO | 378855 | 54293710 | COM |
| GE AEROSPACE | 173745 | 53518672 | COM NEW |
| HOME DEPOT INC | 155095 | 53368190 | COM |
| GOLDMAN SACHS GROUP INC | 60200 | 52915800 | COM |
| ADVANCED MICRO DEVICES INC | 242917 | 52023105 | COM |
| CISCO SYS INC | 656847 | 50596924 | COM |
| WELLS FARGO CO NEW | 538759 | 50212339 | COM |
| ORACLE CORP | 254518 | 49608103 | COM |
| COCA COLA CO | 707276 | 49445665 | COM |
| MICRON TECHNOLOGY INC | 170071 | 48539964 | COM |
| CHEVRON CORP NEW | 308436 | 47008731 | COM |
| UNITEDHEALTH GROUP INC | 133062 | 43925097 | COM |
| CATERPILLAR INC | 76416 | 43776434 | COM |
| MERCK & CO INC | 396874 | 41774957 | COM |
| SALESFORCE INC | 157228 | 41651269 | COM |
| INTERNATIONAL BUSINESS MACHS | 139408 | 41294044 | COM |
| ROYAL BK CDA | 240529 | 41058822 | COM |
| AMERICAN EXPRESS CO | 110935 | 41040403 | COM |
| CITIGROUP INC | 341876 | 39893510 | COM NEW |
| LAM RESEARCH CORP | 231730 | 39667541 | COM NEW |
| MORGAN STANLEY | 221412 | 39307272 | COM NEW |
| APPLIED MATLS INC | 147582 | 37927098 | COM |
| THERMO FISHER SCIENTIFIC INC | 63217 | 36631091 | COM |
| MCDONALDS CORP | 118366 | 36176201 | COM |
| PEPSICO INC | 246557 | 35385861 | COM |
| ABBOTT LABS | 281652 | 35288179 | COM |
| LINDE PLC | 79585 | 33934248 | SHS |
| S&P GLOBAL INC | 64507 | 33710713 | COM |
| ISHARES TR | 350000 | 33698000 | JPMORGAN USD EMG |
| DISNEY WALT CO | 290594 | 33060879 | COM |
| ISHARES TR | 607910 | 32857536 | MSCI INDIA ETF |
| INTUITIVE SURGICAL INC | 57253 | 32425809 | COM NEW |
| CAPITAL ONE FINL CORP | 129282 | 31332786 | COM |
| AT&T INC | 1248460 | 31011746 | COM |
| SCHWAB CHARLES CORP | 310181 | 30990184 | COM |
| QUALCOMM INC | 180771 | 30920880 | COM |
| SHOPIFY INC | 191408 | 30859870 | CL A SUB VTG SHS |
| VERIZON COMMUNICATIONS INC | 742109 | 30226100 | COM |
| BLACKROCK INC | 27912 | 29875330 | COM |
| KLA CORP | 24564 | 29847225 | COM NEW |
| BOOKING HOLDINGS INC | 5524 | 29582843 | COM |
| AMPHENOL CORP NEW | 218589 | 29540117 | CL A |
| INTUIT | 44158 | 29251142 | COM |
| AMGEN INC | 88159 | 28855322 | COM |
| GE VERNOVA INC | 43943 | 28719827 | COM |
| PARKER-HANNIFIN CORP | 32475 | 28544226 | COM |
| TORONTO DOMINION BK ONT | 301698 | 28471751 | COM NEW |
| TJX COS INC NEW | 184966 | 28412627 | COM |
| ACCENTURE PLC IRELAND | 105386 | 28275064 | SHS CLASS A |
| SERVICENOW INC | 175415 | 26871824 | COM |
| BOSTON SCIENTIFIC CORP | 280181 | 26715258 | COM |
| NEXTERA ENERGY INC | 330893 | 26564090 | COM |
| ARISTA NETWORKS INC | 198550 | 26016006 | COM SHS |
| KRANESHARES TRUST | 1520129 | 25902998 | MSCI ALL CHINA |
| CONOCOPHILLIPS | 275852 | 25822506 | COM |
| UBER TECHNOLOGIES INC | 315317 | 25764552 | COM |
| WELLTOWER INC | 137676 | 25554042 | COM |
| INTEL CORP | 688623 | 25410189 | COM |
| EATON CORP PLC | 79475 | 25313582 | SHS |
| PROGRESSIVE CORP | 110044 | 25059220 | COM |
| TEXAS INSTRS INC | 143941 | 24972324 | COM |
| ANALOG DEVICES INC | 91159 | 24722321 | COM |
| ADOBE INC | 69326 | 24263407 | COM |
| GILEAD SCIENCES INC | 195915 | 24046607 | COM |
| APPLOVIN CORP | 35600 | 23987992 | COM CL A |
| AGNICO EAGLE MINES LTD | 141252 | 23985274 | COM |
| PFIZER INC | 962063 | 23955369 | COM |
| MARSH & MCLENNAN COS INC | 127104 | 23580334 | COM |
| DANAHER CORPORATION | 102226 | 23401576 | COM |
| NEWMONT CORP | 230556 | 23021017 | COM |
| PROLOGIS INC. | 179946 | 22971906 | COM |
| COMCAST CORP NEW | 766294 | 22904528 | CL A |
| BLACKSTONE INC | 146100 | 22519854 | COM |
| WHEATON PRECIOUS METALS CORP | 191258 | 22514237 | COM |
| CHUBB LIMITED | 70821 | 22104651 | COM |
| CME GROUP INC | 80296 | 21927232 | COM |
| DEERE & CO | 46567 | 21680198 | COM |
| MOODYS CORP | 41866 | 21387246 | COM |
| LOWES COS INC | 88163 | 21261389 | COM |
| PALO ALTO NETWORKS INC | 115176 | 21215419 | COM |
| ENBRIDGE INC | 437561 | 20965899 | COM |
| MEDTRONIC PLC | 218151 | 20955585 | SHS |
| BROOKFIELD CORP | 451819 | 20772302 | CL A LTD VT SH |
| AUTOMATIC DATA PROCESSING IN | 80423 | 20687208 | COM |
| BANK NEW YORK MELLON CORP | 177490 | 20604814 | COM |
| BANK NOVA SCOTIA HALIFAX | 269856 | 19928887 | COM |
| INTERCONTINENTAL EXCHANGE IN | 122001 | 19759282 | COM |
| BRISTOL-MYERS SQUIBB CO | 353026 | 19042222 | COM |
| TRANSDIGM GROUP INC | 14260 | 18963661 | COM |
| TE CONNECTIVITY PLC | 83135 | 18914044 | ORD SHS |
| WASTE MGMT INC DEL | 85830 | 18857709 | COM |
| STRYKER CORPORATION | 53610 | 18842307 | COM |
| T-MOBILE US INC | 92617 | 18804956 | COM |
| BANK MONTREAL QUE | 143329 | 18638259 | COM |
| CROWDSTRIKE HLDGS INC | 39635 | 18579303 | CL A |
| CUMMINS INC | 36130 | 18442558 | COM |
| VERTEX PHARMACEUTICALS INC | 40626 | 18418203 | COM |
| JOHNSON CTLS INTL PLC | 153506 | 18382344 | SHS |
| CONSTELLATION ENERGY CORP | 51797 | 18298326 | COM |
| FREEPORT-MCMORAN INC | 359367 | 18252250 | CL B |
| HILTON WORLDWIDE HLDGS INC | 63370 | 18203032 | COM |
| NASDAQ INC | 187376 | 18199831 | COM |
| ECOLAB INC | 68940 | 18098129 | COM |
| TRANE TECHNOLOGIES PLC | 46410 | 18062772 | SHS |
| AMERICAN TOWER CORP NEW | 101906 | 17891636 | COM |
| RBB FUND TRUST | 355000 | 17707187 | MUFG JAPAN SMALL |
| HOWMET AEROSPACE INC | 86054 | 17642791 | COM |
| CANADIAN IMPERIAL BANK OF CO | 193811 | 17593217 | COM |
| PNC FINL SVCS GROUP INC | 83634 | 17456925 | COM |
| MCKESSON CORP | 21253 | 17433623 | COM |
| SYNOPSYS INC | 36815 | 17292742 | COM |
| US BANCORP DEL | 318020 | 16969547 | COM NEW |
| EMERSON ELEC CO | 127095 | 16868048 | COM |
| COLGATE PALMOLIVE CO | 211917 | 16745681 | COM |
| CORNING INC | 190332 | 16665470 | COM |
| UNION PAC CORP | 71849 | 16620111 | COM |
| MARRIOTT INTL INC NEW | 53336 | 16546961 | CL A |
| MONDELEZ INTL INC | 307165 | 16534692 | CL A |
| 3M CO | 103015 | 16492702 | COM |
| KKR & CO INC | 128327 | 16359126 | COM |
| GENERAL MTRS CO | 200403 | 16296772 | COM |
| AON PLC | 46100 | 16267768 | SHS CL A |
| STARBUCKS CORP | 190842 | 16070805 | COM |
| EOG RES INC | 152392 | 16002684 | COM |
| TRUIST FINL CORP | 324580 | 15972582 | COM |
| CVS HEALTH CORP | 199073 | 15798433 | COM |
| ROBINHOOD MKTS INC | 138900 | 15709590 | COM CL A |
| TRAVELERS COMPANIES INC | 53447 | 15502837 | COM |
| SIMON PPTY GROUP INC NEW | 82849 | 15336178 | COM |
| DIAMONDBACK ENERGY INC | 101899 | 15318477 | COM |
| DOORDASH INC | 67400 | 15264752 | CL A |
| SLB LIMITED | 391652 | 15031604 | COM STK |
| CADENCE DESIGN SYSTEM INC | 47949 | 14987898 | COM |
| PACCAR INC | 136843 | 14985677 | COM |
| SPDR SERIES TRUST | 700000 | 14959000 | BLOOMBERG EMERGI |
| MERCADOLIBRE INC | 7421 | 14947823 | COM |
| GALLAGHER ARTHUR J & CO | 57550 | 14893364 | COM |
| APOLLO GLOBAL MGMT INC | 102301 | 14809093 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 65900 | 14706903 | COM |
| WILLIAMS COS INC | 244200 | 14678862 | COM |
| EQUINIX INC | 19053 | 14597646 | COM |
| MANULIFE FINL CORP | 400339 | 14556189 | COM |
| AMETEK INC | 70875 | 14551346 | COM |
| FISERV INC | 216131 | 14517519 | COM |
| FRANCO NEV CORP | 68600 | 14238472 | COM |
| REPUBLIC SVCS INC | 67178 | 14237034 | COM |
| NIKE INC | 222995 | 14207011 | CL B |
| AUTODESK INC | 47895 | 14177399 | COM |
| SHERWIN WILLIAMS CO | 43693 | 14157843 | COM |
| GENERAL MLS INC | 303272 | 14102148 | COM |
| CSX CORP | 388464 | 14081820 | COM |
| AVALONBAY CMNTYS INC | 77161 | 13990061 | COM |
| AXON ENTERPRISE INC | 24630 | 13988116 | COM |
| ELEVANCE HEALTH INC FORMERLY | 39882 | 13980635 | COM |
| OREILLY AUTOMOTIVE INC | 152720 | 13929591 | COM |
| CONSOLIDATED EDISON INC | 139915 | 13896358 | COM |
| CRH PLC | 110900 | 13840320 | ORD |
| PPG INDS INC | 134286 | 13758944 | COM |
| NORFOLK SOUTHN CORP | 47630 | 13751734 | COM |
| SEMPRA | 155500 | 13729095 | COM |
| AFLAC INC | 124191 | 13694542 | COM |
| CENCORA INC | 40425 | 13653544 | COM |
| REGENCY CTRS CORP | 197737 | 13649785 | COM |
| EQUITY RESIDENTIAL | 215400 | 13578816 | SH BEN INT |
| VERISK ANALYTICS INC | 60300 | 13488507 | COM |
| MARVELL TECHNOLOGY INC | 158588 | 13476808 | COM |
| ONEOK INC NEW | 181662 | 13352157 | COM |
| REGENERON PHARMACEUTICALS | 17088 | 13189715 | COM |
| OTIS WORLDWIDE CORP | 150642 | 13158579 | COM |
| QUANTA SVCS INC | 31120 | 13134507 | COM |
| WESTERN DIGITAL CORP | 76100 | 13109747 | COM |
| XYLEM INC | 96200 | 13100516 | COM |
| CINTAS CORP | 69656 | 13100204 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 47100 | 12970869 | ORD SHS |
| EXELON CORP | 297315 | 12959961 | COM |
| KIMCO RLTY CORP | 637793 | 12928064 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 50400 | 12903912 | COM |
| CORTEVA INC | 192276 | 12888260 | COM |
| HCA HEALTHCARE INC | 27563 | 12868062 | COM |
| NXP SEMICONDUCTORS N V | 59214 | 12852991 | COM |
| ALLSTATE CORP | 61200 | 12738780 | COM |
| DEVON ENERGY CORP NEW | 345070 | 12639914 | COM |
| MOTOROLA SOLUTIONS INC | 32801 | 12573279 | COM NEW |
| ROYAL CARIBBEAN GROUP | 44954 | 12538570 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 151011 | 12533913 | CL A |
| VENTAS INC | 160968 | 12455704 | COM |
| WILLIS TOWERS WATSON PLC LTD | 37900 | 12453940 | SHS |
| INGERSOLL RAND INC | 156517 | 12399277 | COM |
| WARNER BROS DISCOVERY INC | 429300 | 12372426 | COM SER A |
| SNOWFLAKE INC | 55876 | 12256959 | COM SHS |
| PAYPAL HLDGS INC | 209229 | 12214789 | COM |
| BECTON DICKINSON & CO | 62921 | 12211078 | COM |
| AMERICAN INTL GROUP INC | 141330 | 12090782 | COM NEW |
| FORD MTR CO | 919072 | 12058225 | COM |
| KRAFT HEINZ CO | 495900 | 12025575 | COM |
| IQVIA HLDGS INC | 53050 | 11958000 | COM |
| DIGITAL RLTY TR INC | 76883 | 11894569 | COM |
| TC ENERGY CORP | 215100 | 11860119 | COM |
| CGI INC | 128000 | 11838657 | CL A SUB VTG |
| VERTIV HOLDINGS CO | 72900 | 11810529 | COM CL A |
| AIRBNB INC | 86805 | 11781175 | COM CL A |
| KEYSIGHT TECHNOLOGIES INC | 57900 | 11764701 | COM |
| METLIFE INC | 148956 | 11758587 | COM |
| KINDER MORGAN INC DEL | 427103 | 11741061 | COM |
| OCCIDENTAL PETE CORP | 284800 | 11710976 | COM |
| THE CIGNA GROUP | 42542 | 11708835 | COM |
| YUM BRANDS INC | 76753 | 11611194 | COM |
| CARDINAL HEALTH INC | 56400 | 11590200 | COM |
| EDWARDS LIFESCIENCES CORP | 135858 | 11581894 | COM |
| CLOUDFLARE INC | 58480 | 11529332 | CL A COM |
| JACOBS SOLUTIONS INC | 86800 | 11497528 | COM |
| CBRE GROUP INC | 71000 | 11416090 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 306602 | 11344274 | COM |
| BAKER HUGHES COMPANY | 248729 | 11327119 | CL A |
| FORTINET INC | 140650 | 11169016 | COM |
| AUTOZONE INC | 3203 | 10862974 | COM |
| SYSCO CORP | 146707 | 10810839 | COM |
| UNITED PARCEL SERVICE INC | 108970 | 10808734 | CL B |
| CAMECO CORP | 117800 | 10800732 | COM |
| COTERRA ENERGY INC | 410191 | 10796227 | COM |
| AMCOR PLC | 1283300 | 10702722 | ORD |
| PTC INC | 61400 | 10696494 | COM |
| WORKDAY INC | 49499 | 10631395 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 143909 | 10608794 | COM |
| EBAY INC. | 121400 | 10573940 | COM |
| DUPONT DE NEMOURS INC | 260639 | 10477688 | COM |
| DOVER CORP | 53188 | 10384425 | COM |
| ALNYLAM PHARMACEUTICALS INC | 26100 | 10378665 | COM |
| KEURIG DR PEPPER INC | 368626 | 10325214 | COM |
| CARRIER GLOBAL CORPORATION | 193895 | 10245412 | COM |
| OMNICOM GROUP INC | 125300 | 10117975 | COM |
| KIMBERLY-CLARK CORP | 99516 | 10040169 | COM |
| TRIMBLE INC | 127700 | 10005295 | COM |
| DEUTSCHE BANK A G | 256900 | 9989824 | NAMEN AKT |
| UNITED RENTALS INC | 12235 | 9902030 | COM |
| TARGET CORP | 100480 | 9821920 | COM |
| SOUTHERN COPPER CORP | 68438 | 9818800 | COM |
| BLOCK INC | 149525 | 9732582 | CL A |
| CHENIERE ENERGY INC | 49800 | 9680622 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 16600 | 9639786 | SHS |
| CANADIAN NATL RY CO | 95446 | 9452339 | COM |
| HEALTHPEAK PROPERTIES INC | 585700 | 9418056 | COM |
| AECOM | 98700 | 9409071 | COM |
| STANTEC INC | 98300 | 9288211 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 112500 | 9227250 | COMMON STOCK |
| HEICO CORP NEW | 28400 | 9189956 | COM |
| AGILENT TECHNOLOGIES INC | 67371 | 9167172 | COM |
| ROGERS COMMUNICATIONS INC | 234900 | 8878474 | CL B |
| ROBLOX CORP | 109000 | 8832270 | CL A |
| COINBASE GLOBAL INC | 38600 | 8729004 | COM CL A |
| FLUTTER ENTMT PLC | 40000 | 8601600 | SHS |
| DELL TECHNOLOGIES INC | 67800 | 8534664 | CL C |
| VEEVA SYS INC | 38200 | 8527386 | CL A COM |
| ANGLOGOLD ASHANTI PLC | 99500 | 8485360 | COM SHS |
| THOMSON REUTERS CORP | 63706 | 8418069 | COM |
| DATADOG INC | 60300 | 8200197 | CL A COM |
| CELESTICA INC | 26600 | 7878801 | COM |
| HP INC | 325497 | 7252073 | COM |
| IRON MTN INC DEL | 86938 | 7211507 | COM |
| NU HLDGS LTD | 424600 | 7107804 | ORD SHS CL A |
| COCA-COLA EUROPACIFIC PARTNE | 75200 | 6820640 | SHS |
| STRATEGY INC | 42880 | 6515616 | CL A NEW |
| GLOBAL X FDS | 64599 | 5904995 | GB MSCI AR ETF |
| SEA LTD | 44000 | 5613080 | SPONSORD ADS |
| SUPER MICRO COMPUTER INC | 147350 | 4312934 | COM NEW |
| PDD HOLDINGS INC | 37500 | 4252125 | SPONSORED ADS |
| ARGENX SE | 4000 | 3363800 | SPONSORED ADR |
| FERRARI N V | 8700 | 3215172 | COM |
| HEICO CORP NEW | 11475 | 2896634 | CL A |
| PRUDENTIAL FINL INC | 11800 | 1331984 | COM |
| DEXCOM INC | 20000 | 1327400 | COM |
| AMERIPRISE FINL INC | 2500 | 1225850 | COM |
| ARES MANAGEMENT CORPORATION | 7200 | 1163736 | CL A COM STK |
| FIDELITY NATL INFORMATION SV | 12200 | 810812 | COM |