Varma Mutual Pension Insurance Co reported 281 positions worth $10.38B for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 29 new positions, added to 121, trimmed 119 and exited 36. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +242.8K | – | $43.92M | 0.423% |
| AMZN Amazon Com Inc | +164.7K | +10.6% | $39.25M | 3.95% |
| BA Boeing Co | +116.7K | – | $25.26M | 0.243% |
| MO Altria Group, Inc. | +297.7K | – | $21.42M | 0.206% |
| LMT Lockheed Martin Corp | +36.6K | – | $18.65M | 0.18% |
| TER Teradyne, Inc | +37.7K | – | $18.24M | 0.176% |
| COHR Coherent Corp. | +39.9K | – | $15.74M | 0.152% |
| FIX Comfort Systems Usa Inc | +7,800 | – | $15.46M | 0.149% |
| GD General Dynamics Corp | +42.9K | – | $15.20M | 0.146% |
| FLEX Flex Ltd. | +92.9K | – | $15.06M | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -32.0K | -18.8% | $36.94M | 1.54% |
| KLAC Kla Corp | -87.0K | -28.1% | $26.25M | 0.647% |
| OXY Occidental Petroleum Corp | -284.8K | -100.0% | $18.51M | Exited |
| LRCX Lam Research Corp | -40.7K | -16.8% | $17.64M | 0.839% |
| PWR Quanta Services, Inc. | -31.9K | -100.0% | $17.52M | Exited |
| AMAT Applied Materials Inc | -22.1K | -14.1% | $15.98M | 0.937% |
| TRV Travelers Companies, Inc. | -53.4K | -100.0% | $15.59M | Exited |
| KMI Kinder Morgan, Inc. | -427.1K | -100.0% | $14.32M | Exited |
| COR Cencora, Inc. | -44.4K | -100.0% | $13.96M | Exited |
| RSG Republic Services, Inc. | -63.2K | -100.0% | $13.84M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +242.8K | $43.92M | 0.423% |
| BA Boeing Co | +116.7K | $25.26M | 0.243% |
| MO Altria Group, Inc. | +297.7K | $21.42M | 0.206% |
| LMT Lockheed Martin Corp | +36.6K | $18.65M | 0.18% |
| TER Teradyne, Inc | +37.7K | $18.24M | 0.176% |
| COHR Coherent Corp. | +39.9K | $15.74M | 0.152% |
| FIX Comfort Systems Usa Inc | +7,800 | $15.46M | 0.149% |
| GD General Dynamics Corp | +42.9K | $15.20M | 0.146% |
| FLEX Flex Ltd. | +92.9K | $15.06M | 0.145% |
| LITE Lumentum Holdings Inc. | +17.1K | $14.67M | 0.141% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -284.8K | $18.51M | 0.205% |
| PWR Quanta Services, Inc. | -31.9K | $17.52M | 0.194% |
| TRV Travelers Companies, Inc. | -53.4K | $15.59M | 0.173% |
| KMI Kinder Morgan, Inc. | -427.1K | $14.32M | 0.159% |
| COR Cencora, Inc. | -44.4K | $13.96M | 0.155% |
| RSG Republic Services, Inc. | -63.2K | $13.84M | 0.153% |
| TRP Tc Energy Corp | -215.1K | $13.43M | 0.149% |
| TGT Target Corp | -100.5K | $12.18M | 0.135% |
| UPS United Parcel Service Inc | -120.0K | $11.80M | 0.131% |
| CRH Crh Public Ltd Co | -110.9K | $11.66M | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.92M | $784.47M | 7.56% | +12.3K | +0.3% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.48M | $719.03M | 6.93% | +48.0K | +2.0% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.57M | $561.28M | 5.41% | +28.4K | +1.8% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.14M | $425.64M | 4.1% | +23.0K | +2.1% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.72M | $410.38M | 3.95% | +164.7K | +10.6% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 641.8K | $242.45M | 2.34% | +19.9K | +3.2% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 374.1K | $210.72M | 2.03% | -6,800 | -1.8% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 372.8K | $178.04M | 1.72% | +8,200 | +2.2% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 413.7K | $174.01M | 1.68% | -300 | -0.1% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 138.1K | $159.37M | 1.54% | -32.0K | -18.8% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 461.4K | $151.03M | 1.46% | +10.9K | +2.4% | Added | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 115.9K | $138.98M | 1.34% | -2,000 | -1.7% | Reduced | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 230.7K | $134.03M | 1.29% | -12.2K | -5.0% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 300.3K | $103.04M | 0.993% | +9,000 | +3.1% | Added | 0.02% |
| 15 | JNJ Johnson & Johnson | Healthcare | 386.7K | $98.20M | 0.946% | +5,300 | +1.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Varma Mutual Pension Insurance.
As of its Q2 2026 13F filing, Varma Mutual Pension Insurance Co’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Varma Mutual Pension Insurance Co reported a 13F portfolio worth $10.38B across 281 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($43.92M), Amazon Com Inc ($39.25M), Boeing Co ($25.26M). It opened 29 new positions.
Its largest sales by value were Micron Technology Inc ($36.94M), Kla Corp ($26.25M), Occidental Petroleum Corp ($18.51M). It exited 36 positions entirely.
From the Form 13F-HR reports Varma Mutual Pension Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.