Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Varma Mutual Pension Insurance Co (CIK 1698484) reported $16.98B across 318 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IGV ($1.63B, 9.60%), KLMN ($1.50B, 8.82%), KLMT ($1.35B, 7.97%), XLE ($861.8M, 5.08%), EMSG ($766.1M, 4.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | $1.63B | 9.60% | 20.4M | New |
| 2 | KLMN | INVESCO EXCH TRADED FD TR II | $1.50B | 8.82% | 56.0M | Trimmed |
| 3 | KLMT | INVESCO EXCH TRADED FD TR II | $1.35B | 7.97% | 44.9M | Hold |
| 4 | XLE | SELECT SECTOR SPDR TR | $861.8M | 5.08% | 14.1M | New |
| 5 | EMSG | DBX ETF TR | $766.1M | 4.51% | 20.6M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $681.6M | 4.01% | 3.9M | Trimmed |
| 7 | AAPL | APPLE INC | $618.5M | 3.64% | 2.4M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $443.5M | 2.61% | 1.5M | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $413.9M | 2.44% | 1.1M | Trimmed |
| 10 | LCTU | BLACKROCK ETF TRUST | $337.6M | 1.99% | 4.8M | Hold |
| 11 | AMZN | AMAZON COM INC | $324.3M | 1.91% | 1.6M | Trimmed |
| 12 | KWEB | KRANESHARES TRUST | $252.6M | 1.49% | 8.9M | New |
| 13 | QQQ | INVESCO QQQ TR | $230.9M | 1.36% | 400,000 | New |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $223.4M | 1.32% | 2.7M | Hold |
| 15 | META | META PLATFORMS INC | $217.9M | 1.28% | 380,894 | Added |
| 16 | AVGO | BROADCOM INC | $192.5M | 1.13% | 621,930 | Trimmed |
| 17 | TSLA | TESLA INC | $153.9M | 0.91% | 414,023 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $132.5M | 0.78% | 450,511 | Hold |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.2M | 0.73% | 364,600 | Hold |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | $119.6M | 0.70% | 1.6M | Hold |
| 21 | XOM | EXXON MOBIL CORP | $112.5M | 0.66% | 662,803 | Hold |
| 22 | LLY | ELI LILLY & CO | $108.4M | 0.64% | 117,868 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $93.2M | 0.55% | 381,356 | Added |
| 24 | V | VISA INC | $88.1M | 0.52% | 291,341 | Hold |
| 25 | WMT | WALMART INC | $82.7M | 0.49% | 665,366 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31