Varma Mutual Pension Insurance Co

13F filer · CIK 0001698484

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$18.9BU.S. long equity reported on 13F

Positions28629 new · 39 closed

Net flow last quarter-$435MBuys minus sells

Top 10 positions weight20.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026286 positions
NVDANvidia Corp	$784M	4.16%	0.02%	+0.3%	Q4 2018
AAPLApple Inc.	$719M	3.81%	0.02%	-1.3%	Q4 2017
GOOGLAlphabet Inc.	$561M	2.97%	0.01%	-2.0%	Q4 2017
MSFTMicrosoft Corp	$426M	2.26%	0.02%	-2.3%	Q4 2017
AMZNAmazon Com Inc	$410M	2.17%	0.02%	+3.9%	Q1 2020
AVGOBroadcom Inc.	$242M	1.28%	0.01%	+3.2%	Q2 2020
METAMeta Platforms, Inc.	$211M	1.12%	Not reported	-1.8%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$178M	0.94%	0.00%	+2.3%	Q2 2020
TSLATesla, Inc.	$174M	0.92%	0.01%	-0.1%	Q1 2020
MUMicron Technology Inc	$159M	0.84%	0.01%	-18.8%	Q2 2021
JPMJPMorgan Chase & Co	$151M	0.80%	0.02%	+2.4%	Q2 2020
LLYELI LILLY & Co	$139M	0.74%	0.01%	-1.7%	Q4 2017
AMDAdvanced Micro Devices Inc	$134M	0.71%	0.01%	-5.0%	Q3 2019
VVisa Inc.	$103M	0.55%	0.02%	+3.1%	Q4 2017
JNJJohnson & Johnson	$98.2M	0.52%	0.02%	+1.4%	Q4 2017
AMATApplied Materials Inc	$97.2M	0.52%	0.02%	-14.1%	Q4 2017
XOMExxonMobil Holdings Corp	$91.2M	0.48%	0.02%	+0.7%	Q4 2023
INTCIntel Corp	$91.1M	0.48%	0.01%	-5.9%	Q2 2020
LRCXLam Research Corp	$87.1M	0.46%	0.02%	-16.8%	Q4 2022
CATCaterpillar Inc	$78.9M	0.42%	0.02%	-3.0%	Q4 2017
WMTWalmart Inc.	$77.1M	0.41%	0.01%	+2.3%	Q4 2023
MAMastercard Inc	$77M	0.41%	0.01%	+1.2%	Q1 2018
CSCOCisco Systems, Inc.	$73.5M	0.39%	0.02%	+2.3%	Q2 2020
BACBank of America Corp	$68.9M	0.37%	0.02%	+1.1%	Q2 2020
ABBVAbbVie Inc.	$68M	0.36%	0.02%	+1.4%	Q4 2017
GOOGAlphabet Inc.	$67.5M	0.36%	Not reported	Not reported	Q4 2017
KLACKla Corp	$67.2M	0.36%	0.02%	-28.1%	Q1 2022
HDHome Depot, Inc.	$61.1M	0.32%	0.02%	+15.5%	Q1 2020
UNHUnitedhealth Group Inc	$61M	0.32%	0.02%	+4.7%	Q4 2017
COSTCostco Wholesale Corp	$59.8M	0.32%	0.01%	Not reported	Q4 2020
GEGeneral Electric Co	$57.3M	0.30%	0.01%	-11.7%	Q3 2021
GSGoldman Sachs Group Inc	$56M	0.30%	0.02%	+0.4%	Q2 2020
PGPROCTER & GAMBLE Co	$54.1M	0.29%	0.02%	-2.6%	Q1 2020
KOCoca Cola Co	$53.8M	0.29%	0.02%	-6.3%	Q1 2020
MRKMerck & Co., Inc.	$51.3M	0.27%	0.02%	-1.8%	Q2 2018
CVXChevron Corp	$51.3M	0.27%	0.02%	+0.3%	Q4 2023
RYRoyal Bank of Canada	$50.8M	0.27%	0.02%	+2.0%	Q4 2017
GEVGE Vernova Inc.	$50.6M	0.27%	0.02%	-5.3%	Q2 2024
MSMorgan Stanley	$46.7M	0.25%	0.01%	+0.9%	Q3 2020
NFLXNetflix Inc	$45.8M	0.24%	0.02%	+3.5%	Q2 2020
CCitigroup Inc	$45.6M	0.24%	0.02%	-4.8%	Q2 2020
TXNTexas Instruments Inc	$44.9M	0.24%	0.02%	+16.9%	Q3 2020
WFCWells Fargo & Company	$44.7M	0.24%	0.02%	+0.4%	Q4 2023
PMPhilip Morris International Inc.	$43.9M	0.23%	0.02%	New	Q2 2026
PANWPalo Alto Networks Inc	$40.5M	0.21%	0.01%	+3.0%	Q3 2022
MRVLMarvell Technology, Inc.	$39.6M	0.21%	0.02%	-0.4%	Q2 2022
IBMInternational Business Machines Corp	$38.7M	0.20%	0.01%	+3.8%	Q3 2020
AXPAmerican Express Co	$37.9M	0.20%	0.02%	+1.0%	Q2 2020
PLTRPalantir Technologies Inc.	$37.6M	0.20%	0.01%	-11.9%	Q4 2023
LINLinde PLC	$37.5M	0.20%	0.02%	-9.2%	Q2 2020

Q1 2026Reported Aug 13, 2026296 positions
NVDANvidia Corp	$682M	4.00%	0.02%	-2.7%	Q4 2018
AAPLApple Inc.	$639M	3.75%	0.02%	+0.8%	Q4 2017
GOOGLAlphabet Inc.	$461M	2.70%	0.01%	Not reported	Q4 2017
MSFTMicrosoft Corp	$432M	2.54%	0.02%	+2.5%	Q4 2017
AMZNAmazon Com Inc	$345M	2.02%	0.02%	+1.5%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$231M	1.35%	Not reported	Not reported	Q2 2018
METAMeta Platforms, Inc.	$218M	1.28%	Not reported	+1.5%	Q4 2017
AVGOBroadcom Inc.	$192M	1.13%	0.01%	-3.3%	Q2 2020
TSLATesla, Inc.	$154M	0.90%	0.01%	+2.5%	Q1 2020
JPMJPMorgan Chase & Co	$133M	0.78%	0.02%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$123M	0.72%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$112M	0.66%	0.02%	Not reported	Q4 2023
LLYELI LILLY & Co	$108M	0.64%	0.01%	-4.1%	Q4 2017
JNJJohnson & Johnson	$93.2M	0.55%	0.02%	+1.3%	Q4 2017
VVisa Inc.	$88.1M	0.52%	0.02%	Not reported	Q4 2017
WMTWalmart Inc.	$82.7M	0.48%	0.01%	-0.4%	Q4 2023
MAMastercard Inc	$74.1M	0.43%	0.01%	Not reported	Q1 2018
CVXChevron Corp	$63.8M	0.37%	0.02%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$63.7M	0.37%	0.01%	-2.3%	Q4 2020
NFLXNetflix Inc	$59.6M	0.35%	0.01%	-1.9%	Q2 2020
BACBank of America Corp	$58.3M	0.34%	0.02%	Not reported	Q2 2020
ABBVAbbVie Inc.	$58M	0.34%	0.02%	+1.9%	Q4 2017
MUMicron Technology Inc	$57.5M	0.34%	0.02%	Not reported	Q2 2021
GOOGAlphabet Inc.	$54.8M	0.32%	Not reported	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$54.7M	0.32%	0.02%	Not reported	Q1 2020
CATCaterpillar Inc	$54.1M	0.32%	0.02%	Not reported	Q4 2017
KOCoca Cola Co	$53.8M	0.32%	0.02%	Not reported	Q1 2020
PLTRPalantir Technologies Inc.	$53.5M	0.31%	0.02%	+9.8%	Q4 2023
AMATApplied Materials Inc	$53.5M	0.31%	0.02%	+6.1%	Q4 2017
LRCXLam Research Corp	$51.6M	0.30%	0.02%	+4.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$49.4M	0.29%	0.01%	Not reported	Q3 2019
HDHome Depot, Inc.	$49.4M	0.29%	0.02%	-3.2%	Q1 2020
GEGeneral Electric Co	$49.3M	0.29%	0.02%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$48.9M	0.29%	0.02%	+2.5%	Q2 2018
CSCOCisco Systems, Inc.	$47.5M	0.28%	0.02%	-6.9%	Q2 2020
GSGoldman Sachs Group Inc	$46.7M	0.27%	0.02%	-8.3%	Q2 2020
KLACKla Corp	$45.6M	0.27%	0.02%	+26.1%	Q1 2022
WFCWells Fargo & Company	$42.9M	0.25%	0.02%	Not reported	Q4 2023
GEVGE Vernova Inc.	$39.7M	0.23%	0.02%	+3.4%	Q2 2024
LINLinde PLC	$39.5M	0.23%	0.02%	Not reported	Q2 2020
CCitigroup Inc	$38.8M	0.23%	0.02%	Not reported	Q2 2020
RYRoyal Bank of Canada	$38.8M	0.23%	0.02%	Not reported	Q4 2017
PEPPepsico Inc	$38.3M	0.22%	0.02%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$37.9M	0.22%	0.02%	+5.3%	Q4 2017
VZVerizon Communications Inc	$37.3M	0.22%	0.02%	Not reported	Q2 2020
MSMorgan Stanley	$36.4M	0.21%	0.01%	Not reported	Q3 2020
COPConocophillips	$36.4M	0.21%	0.02%	Not reported	Q4 2023
TAt&T Inc.	$36.2M	0.21%	0.02%	Not reported	Q2 2020
AXPAmerican Express Co	$33.6M	0.20%	0.02%	Not reported	Q2 2020
AMGNAmgen Inc	$33.5M	0.20%	0.02%	+7.9%	Q4 2017

Q4 2025Reported Feb 2, 2026290 positions
NVDANvidia Corp	$749M	4.53%	0.02%	+1.2%	Q4 2018
AAPLApple Inc.	$679M	4.10%	0.02%	+4.4%	Q4 2017
MSFTMicrosoft Corp	$551M	3.33%	0.02%	-2.0%	Q4 2017
GOOGLAlphabet Inc.	$501M	3.03%	0.01%	-0.5%	Q4 2017
AMZNAmazon Com Inc	$377M	2.28%	0.02%	-0.9%	Q1 2020
METAMeta Platforms, Inc.	$248M	1.50%	Not reported	+0.3%	Q4 2017
AVGOBroadcom Inc.	$223M	1.35%	0.01%	+3.5%	Q2 2020
TSLATesla, Inc.	$182M	1.10%	0.01%	+3.0%	Q1 2020
JPMJPMorgan Chase & Co	$145M	0.88%	0.02%	-0.4%	Q2 2020
LLYELI LILLY & Co	$132M	0.80%	0.01%	+1.2%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$111M	0.67%	0.00%	Not reported	Q2 2020
VVisa Inc.	$102M	0.62%	0.02%	-0.2%	Q4 2017
MAMastercard Inc	$84.6M	0.51%	0.01%	+4.9%	Q1 2018
XOMExxonMobil Holdings Corp	$79.8M	0.48%	0.02%	+1.1%	Q4 2023
JNJJohnson & Johnson	$77.9M	0.47%	0.02%	-0.5%	Q4 2017
WMTWalmart Inc.	$74.4M	0.45%	0.01%	-6.1%	Q4 2023
BACBank of America Corp	$65.8M	0.40%	0.02%	-1.0%	Q2 2020
GOOGAlphabet Inc.	$59.9M	0.36%	Not reported	+11.8%	Q4 2017
ABBVAbbVie Inc.	$59.8M	0.36%	0.01%	-0.7%	Q4 2017
NFLXNetflix Inc	$59.3M	0.36%	0.02%	+2.5%	Q2 2020
PLTRPalantir Technologies Inc.	$59.2M	0.36%	0.01%	+6.1%	Q4 2023
COSTCostco Wholesale Corp	$56.4M	0.34%	0.01%	+0.6%	Q4 2020
PGPROCTER & GAMBLE Co	$54.3M	0.33%	0.02%	+1.3%	Q1 2020
GEGeneral Electric Co	$53.5M	0.32%	0.02%	+2.6%	Q3 2021
HDHome Depot, Inc.	$53.4M	0.32%	0.02%	-2.9%	Q1 2020
GSGoldman Sachs Group Inc	$52.9M	0.32%	0.02%	+10.1%	Q2 2020
AMDAdvanced Micro Devices Inc	$52M	0.31%	0.01%	+31.9%	Q3 2019
CSCOCisco Systems, Inc.	$50.6M	0.31%	0.02%	+1.4%	Q2 2020
WFCWells Fargo & Company	$50.2M	0.30%	0.02%	+0.2%	Q4 2023
ORCLOracle Corp	$49.6M	0.30%	0.01%	-27.6%	Q4 2022
KOCoca Cola Co	$49.4M	0.30%	0.02%	+3.4%	Q1 2020
MUMicron Technology Inc	$48.5M	0.29%	0.02%	-5.5%	Q2 2021
CVXChevron Corp	$47M	0.28%	0.02%	-10.1%	Q4 2023
UNHUnitedhealth Group Inc	$43.9M	0.27%	0.01%	-8.5%	Q4 2017
CATCaterpillar Inc	$43.8M	0.26%	0.02%	-2.7%	Q4 2017
MRKMerck & Co., Inc.	$41.8M	0.25%	0.02%	-1.5%	Q2 2018
CRMSalesforce, Inc.	$41.7M	0.25%	0.02%	-13.8%	Q4 2017
IBMInternational Business Machines Corp	$41.3M	0.25%	0.01%	+0.7%	Q3 2020
RYRoyal Bank of Canada	$41.1M	0.25%	0.02%	+1.1%	Q4 2017
AXPAmerican Express Co	$41M	0.25%	0.02%	-2.4%	Q2 2020
CCitigroup Inc	$39.9M	0.24%	0.02%	Not reported	Q2 2020
LRCXLam Research Corp	$39.7M	0.24%	0.02%	-10.5%	Q4 2022
MSMorgan Stanley	$39.3M	0.24%	0.01%	+3.7%	Q3 2020
AMATApplied Materials Inc	$37.9M	0.23%	0.02%	-7.3%	Q4 2017
TMOThermo Fisher Scientific Inc.	$36.6M	0.22%	0.02%	-4.1%	Q1 2020
MCDMcdonalds Corp	$36.2M	0.22%	0.02%	+2.2%	Q2 2020
PEPPepsico Inc	$35.4M	0.21%	0.02%	-4.8%	Q1 2020
ABTAbbott Laboratories	$35.3M	0.21%	0.02%	+0.6%	Q4 2017
LINLinde PLC	$33.9M	0.21%	0.02%	-0.6%	Q2 2020
SPGIS&P Global Inc.	$33.7M	0.20%	0.02%	+1.7%	Q2 2020

Q3 2025Reported Nov 6, 2025295 positions
NVDANvidia Corp	$741M	4.75%	0.02%	+7.1%	Q4 2018
AAPLApple Inc.	$609M	3.90%	0.02%	+2.7%	Q4 2017
MSFTMicrosoft Corp	$603M	3.86%	0.02%	+10.9%	Q4 2017
GOOGLAlphabet Inc.	$392M	2.51%	0.01%	+8.7%	Q4 2017
AMZNAmazon Com Inc	$362M	2.32%	0.02%	+8.8%	Q1 2020
METAMeta Platforms, Inc.	$275M	1.76%	Not reported	+8.0%	Q4 2017
AVGOBroadcom Inc.	$205M	1.31%	0.01%	+6.6%	Q2 2020
TSLATesla, Inc.	$174M	1.12%	0.01%	+11.3%	Q1 2020
JPMJPMorgan Chase & Co	$143M	0.91%	0.02%	+21.7%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$102M	0.65%	0.00%	Not reported	Q2 2020
VVisa Inc.	$99.6M	0.64%	0.02%	+21.7%	Q4 2017
ORCLOracle Corp	$98.8M	0.63%	0.01%	+54.7%	Q4 2022
LLYELI LILLY & Co	$92.7M	0.59%	0.01%	+11.2%	Q4 2017
MAMastercard Inc	$80.4M	0.52%	0.01%	+21.6%	Q1 2018
NFLXNetflix Inc	$73.9M	0.47%	0.01%	+9.0%	Q2 2020
XOMExxonMobil Holdings Corp	$73.9M	0.47%	0.02%	+8.6%	Q4 2023
WMTWalmart Inc.	$73.3M	0.47%	0.01%	+15.0%	Q4 2023
JNJJohnson & Johnson	$70.1M	0.45%	0.02%	+8.9%	Q4 2017
HDHome Depot, Inc.	$64.7M	0.41%	0.02%	+13.8%	Q1 2020
BACBank of America Corp	$62.4M	0.40%	0.02%	+21.7%	Q2 2020
ABBVAbbVie Inc.	$61M	0.39%	0.01%	+8.8%	Q4 2017
COSTCostco Wholesale Corp	$60.2M	0.39%	0.01%	+12.3%	Q4 2020
PGPROCTER & GAMBLE Co	$57.5M	0.37%	0.02%	+11.8%	Q1 2020
PLTRPalantir Technologies Inc.	$57.3M	0.37%	0.01%	+8.7%	Q4 2023
CVXChevron Corp	$53.3M	0.34%	0.02%	+47.3%	Q4 2023
GEGeneral Electric Co	$50.9M	0.33%	0.02%	+12.1%	Q3 2021
UNHUnitedhealth Group Inc	$50.2M	0.32%	0.02%	+15.8%	Q4 2017
KOCoca Cola Co	$45.4M	0.29%	0.02%	+13.2%	Q1 2020
WFCWells Fargo & Company	$45.1M	0.29%	0.02%	+21.9%	Q4 2023
CSCOCisco Systems, Inc.	$44.3M	0.28%	0.02%	+8.7%	Q2 2020
GSGoldman Sachs Group Inc	$43.6M	0.28%	0.02%	+22.1%	Q2 2020
CRMSalesforce, Inc.	$43.2M	0.28%	0.02%	+27.7%	Q4 2017
GOOGAlphabet Inc.	$41.6M	0.27%	Not reported	+2.9%	Q4 2017
IBMInternational Business Machines Corp	$39.1M	0.25%	0.01%	+8.7%	Q3 2020
LINLinde PLC	$38M	0.24%	0.02%	+8.5%	Q2 2020
AXPAmerican Express Co	$37.7M	0.24%	0.02%	+22.0%	Q2 2020
ABTAbbott Laboratories	$37.5M	0.24%	0.02%	+4.7%	Q4 2017
CATCaterpillar Inc	$37.5M	0.24%	0.02%	+13.3%	Q4 2017
NOWServiceNow, Inc.	$36.8M	0.24%	0.02%	+29.9%	Q1 2018
PEPPepsico Inc	$36.4M	0.23%	0.02%	+9.6%	Q1 2020
MCDMcdonalds Corp	$35.2M	0.23%	0.02%	+8.8%	Q2 2020
RYRoyal Bank of Canada	$35.1M	0.22%	0.02%	+8.7%	Q4 2017
CCitigroup Inc	$34.7M	0.22%	0.02%	+21.9%	Q2 2020
LRCXLam Research Corp	$34.7M	0.22%	0.02%	+8.7%	Q4 2022
MSMorgan Stanley	$33.9M	0.22%	0.01%	+21.9%	Q3 2020
MRKMerck & Co., Inc.	$33.8M	0.22%	0.02%	+9.0%	Q2 2018
TAt&T Inc.	$33.8M	0.22%	0.02%	+8.8%	Q2 2020
DISWalt Disney Co	$32.6M	0.21%	0.02%	+8.8%	Q2 2020
AMATApplied Materials Inc	$32.6M	0.21%	0.02%	+8.7%	Q4 2017
TMOThermo Fisher Scientific Inc.	$32M	0.21%	0.02%	+8.6%	Q1 2020

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