Varma Mutual Pension Insurance Co
CIK 1698484 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- KLMN13.38%
- KLMT8.22%
- IGV7.32%
- EMCS5.13%
- NVDA4.16%
- AAPL3.81%
- RSP3.01%
- GOOGL2.97%
- MSFT2.26%
- AMZN2.17%
Share classes counted separately52.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLMNWeight increased · +4.60 pp8.78% → 13.38%Shares +26.19M (+46.74%)
- IGVWeight decreased · -2.24 pp9.56% → 7.32%Shares -5.11M (-25.10%)
- EMCSWeight increased · +0.64 pp4.49% → 5.13%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLMNINVESCO MSCI N AMR CLIMT ETFMSCI NORTH AMER View history and evidence | $2.53B | 13.38% | 82.23M shares | 8.78% → 13.38%+4.60 pp +26.19M (+46.74%) | Added | ▾ |
| 02 | KLMTINVESCO MSCI GL CLM 500 ETFMSCI CLIMATE 500 View history and evidence | $1.55B | 8.22% | 44.93M shares | 7.94% → 8.22%+0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $1.38B | 7.32% | 15.25M shares | 9.56% → 7.32%-2.24 pp -5.11M (-25.10%) | Reduced | ▾ |
| 04 | EMCSXTRACKE MSCI EMER MS ETF-USDXTRACKERS MSCI E View history and evidence | $967.34M | 5.13% | 20.62M shares | 4.49% → 5.13%+0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $784.47M | 4.16% | 3.92M shares | 4.00% → 4.16%+0.16 pp +12.30K (+0.31%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $719.03M | 3.81% | 2.48M shares | 3.75% → 3.81%+0.06 pp -32.00K (-1.27%) | Reduced | ▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $568.90M | 3.01% | 2.67M shares | Prior unavailable +2.67M | New | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $561.28M | 2.97% | 1.57M shares | 2.70% → 2.97%+0.27 pp -31.60K (-1.97%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $425.64M | 2.26% | 1.14M shares | 2.54% → 2.26%-0.28 pp -27.00K (-2.31%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $410.38M | 2.17% | 1.72M shares | 2.02% → 2.17%+0.15 pp +64.70K (+3.90%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -8,885,966 | -$252.63M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -400,000 | -$230.87M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -2,700,000 | -$223.43M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698484 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18869745265
}Research all 313 reported holdings.
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