13F value (AUM)
$18.9B
VA
Varma Mutual Pension Insurance
VARMA MUTUAL PENSION INSURANCE CO
$18.9B
13F long value · 2026-Q2Positions313
CategoryAsset Manager
Quarters tracked9
● #360 of 581 by 13F value
Size rank 4/10
31 NEW10 ADD3 2×+10 TRIM5 NEAR EXIT18 EXIT
Snapshot
Varma Mutual Pension Insurance's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
313 (30 unmapped)
Top 100 weight
83.8%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
31
Exits / near-exits
23
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 83.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 13.4% | $2.5B | 82.2M | — |
| KLMT | INVESCO EXCH TRADED FD TR II | 8.2% | $1.6B | 44.9M | — |
| IGV | ISHARES TR | 7.3% | $1.4B | 15.2M | — |
| EMCS | DBX ETF TR | 5.1% | $967.3M | 20.6M | — |
| NVDA | NVIDIA CORPORATION | 4.2% | $784.5M | 3.9M | +17.1% |
| AAPL | APPLE INC | 3.8% | $719.0M | 2.5M | +15.3% |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.0% | $568.9M | 2.7M | — |
| GOOGL | ALPHABET INC | 3.0% | $561.3M | 1.6M | -4.1% |
| MSFT | MICROSOFT CORP | 2.3% | $425.6M | 1.1M | +38.0% |
| AMZN | AMAZON COM INC | 2.2% | $410.4M | 1.7M | +5.1% |
| LCTU | BLACKROCK ETF TRUST | 2.0% | $385.9M | 4.8M | — |
| — | INVESCO QQQ TR | 1.5% | $279.8M | 380.0K | — |
| AVGO | BROADCOM INC | 1.3% | $242.5M | 641.8K | -6.1% |
| META | META PLATFORMS INC | 1.1% | $210.7M | 374.1K | +29.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | $178.0M | 372.8K | -15.2% |
Quarterly changes — 2026-Q2
What Varma Mutual Pension Insurance opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | KLMN | INVESCO EXCH TRADED FD TR II | 56.0M | 82.2M | +46.7% | +$1.0B |
| NEAR EXIT | XLE | SELECT SECTOR SPDR TR | 14.1M | 1.2M | -91.5% | -$798.2M |
| NEW | RSP | INVESCO EXCHANGE TRADED FD T | — | 2.7M | — | +$568.9M |
| NEW | — | INVESCO QQQ TR | — | 380.0K | — | +$279.8M |
| EXIT | KWEB | KRANESHARES TRUST | 8.9M | 0 | -100.0% | -$252.6M |
| TRIM | IGV | ISHARES TR | 20.4M | 15.2M | -25.1% | -$248.2M |
| EXIT | QQQ | INVESCO QQQ TR | 400.0K | 0 | -100.0% | -$230.9M |
| EXIT | VCIT | VANGUARD SCOTTSDALE FDS | 2.7M | 0 | -100.0% | -$223.4M |
| EXIT | VCLT | VANGUARD SCOTTSDALE FDS | 1.6M | 0 | -100.0% | -$119.6M |
| EXIT | EWZ | ISHARES INC | 1.8M | 0 | -100.0% | -$69.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.