Titelia

Holdings of Varma Mutual Pension Insurance Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
266 in 4 countries
Top ten
48.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 20,358,9011.6B $
2Select Sector Spdr Trust 14,067,185861.8M $
3DBX ETF Trust 20,621,177766.1M $
4NVIDIA Corp 3,908,266681.6M $
5Apple Inc 2,436,883618.5M $
6Alphabet Inc 1,542,199443.5M $
7Microsoft Corp 1,118,076413.9M $
8Amazon.com Inc 1,557,111324.3M $
9KraneShares CSI China Internet ETF 8,885,966252.6M $
10Invesco QQQ Trust Series 1 400,000230.9M $
11Vanguard Intermediate-Term Corporate Bond ETF 2,700,000223.4M $
12Meta Platforms Inc 380,894217.9M $
13Broadcom Inc 621,930192.5M $
14Tesla Inc 414,023153.9M $
15JPMorgan Chase & Co 450,511132.5M $
16Taiwan Semiconductor Manufacturing Co Ltd 364,600123.2M $
17Vanguard Scottsdale Funds 1,600,000119.6M $
18Exxon Mobil Corp 662,803112.5M $
19Eli Lilly & Co 117,868108.4M $
20Johnson & Johnson 381,35693.2M $
21Visa Inc 291,34188.1M $
22Walmart Inc 665,36682.7M $
23Vanguard Emerging Markets Government Bond ETF 1,250,00082.1M $
24VanEck J. P. Morgan EM Local Currency Bond ETF 3,100,00077.8M $
25Mastercard Inc 148,20874.1M $
26iShares MSCI Brazil ETF 1,800,55069.1M $
27Chevron Corp 308,43663.8M $
28Costco Wholesale Corp 63,95763.7M $
29Netflix Inc 620,25059.6M $
30Bank of America Corp 1,196,42458.3M $
31AbbVie Inc 266,66758M $
32Micron Technology Inc 170,07157.5M $
33DBX ETF Trust 1,700,00055.5M $
34Alphabet Inc 190,91454.8M $
35Procter & Gamble Co/The 378,85554.7M $
36Caterpillar Inc 76,41654.1M $
37Coca-Cola Co/The 707,27653.8M $
38Palantir Technologies Inc 365,90053.5M $
39Applied Materials Inc 156,58253.5M $
40Lam Research Corp 241,73051.6M $
41Ishares Inc 1,294,47751.5M $
42Advanced Micro Devices Inc 242,91749.4M $
43Home Depot Inc/The 150,09549.4M $
44General Electric Co 173,74549.3M $
45Merck & Co Inc 406,87448.9M $
46Cisco Systems, Inc. 611,84747.5M $
47Goldman Sachs Group Inc/The 55,20046.7M $
48KLA Corp 30,96445.6M $
49Wells Fargo & Co 538,75942.9M $
50GE Vernova Inc 45,44339.7M $
51Citigroup Inc 341,87638.8M $
52PepsiCo Inc 246,55738.3M $
53UnitedHealth Group Inc 140,06237.9M $
54Verizon Communications Inc 742,10937.3M $
55Morgan Stanley 221,41236.4M $
56ConocoPhillips 275,85236.4M $
57AT&T Inc 1,248,46036.2M $
58American Express Co 110,93533.6M $
59Amgen Inc 95,15933.5M $
60McDonald's Corp. 107,36633.4M $
61Oracle Corp 224,51833M $
62iShares J.P. Morgan USD Emerging Markets Bond ETF 350,00032.9M $
63International Business Machines Corp. 132,40832.1M $
64Thermo Fisher Scientific Inc 63,21731.1M $
65Intel Corp 693,62330.6M $
66iShares MSCI South Korea ETF 248,07130.5M $
67NextEra Energy Inc 325,89330.3M $
68Abbott Laboratories 291,65229.9M $
69Charles Schwab Corp/The 310,18129.2M $
70Parker-Hannifin Corp 32,47529.1M $
71SPDR Bloomberg Emerging Markets Local Bond ETF 1,400,00028.9M $
72Pfizer Inc 1,022,06328.7M $
73Gilead Sciences Inc 205,91528.7M $
74iShares Trust 607,91028.5M $
75Walt Disney Co/The 290,59428M $
76Salesforce Inc 148,02827.6M $
77Amphenol Corp 218,58927.6M $
78S&P Global Inc 64,50727.4M $
79Welltower Inc 137,67627.2M $
80Blackrock Inc 27,91226.8M $
81TJX Cos Inc/The 166,96626.7M $
82Intuitive Surgical Inc 57,25326.4M $
83Deere & Co 46,56726.2M $
84Analog Devices Inc 81,15925.8M $
85Union Pacific Corp 104,84925.4M $
86Texas Instruments Inc 128,94125M $
87Newmont Corp 230,55625M $
88Arista Networks Inc 198,55024.4M $
89Bristol-Myers Squibb Co 393,02623.8M $
90Prologis Inc 179,94623.8M $
91Uber Technologies Inc 330,31723.8M $
92CME Group Inc 80,29623.7M $
93Capital One Financial Corp 129,28223.6M $
94QUALCOMM Inc 180,77123.3M $
95Booking Holdings Inc 5,52423.3M $
96Corning Inc 162,33222.1M $
97Marsh & McLennan Cos Inc 127,10422M $
98EOG Resources Inc 152,39222M $
99Comcast Corp 766,29422M $
100Progressive Corp/The 110,04421.8M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.9 %
  • Financials 7.8 %
  • Communication 7.4 %
  • Consumer discretionary 6.5 %
  • Health care 6.1 %
  • Industrials 4.4 %
  • Consumer staples 2.9 %
  • Energy 2.3 %
  • Real estate 1.3 %
  • Materials 0.8 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Unattributed 36.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Taiwan 1.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26312.8B $98.99 %
2Taiwan1123.2M $0.95 %
3Cayman Islands13.8M $0.03 %
4Netherlands13.7M $0.03 %
Cite this page

Titelia. "Holdings of Varma Mutual Pension Insurance Co". https://titelia.com/en/funds/US13F1698484