§ 13F · FUND PROFILE
Varma Mutual Pension Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13572.3T (13F)Positions · 309Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1404.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KLMN | INVESCO EXCH TRADED FD TR II | 95.33M | $2675.8T | 16.2% | +9% |
| 2 | KLMT | INVESCO EXCH TRADED FD TR II | 44.93M | $1391.6T | 8.4% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 1.21M | $757.4T | 4.6% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 4.02M | $749.0T | 4.5% | +1% |
| 5 | AAPL | APPLE INC | 2.50M | $678.5T | 4.1% | +4% |
| 6 | EMCS | DBX ETF TR | 17.66M | $629.3T | 3.8% | −37% |
| 7 | MSFT | MICROSOFT CORP | 1.14M | $551.2T | 3.3% | −2% |
| 8 | GOOGL | ALPHABET INC | 1.60M | $501.5T | 3.0% | −1% |
| 9 | AMZN | AMAZON COM INC | 1.63M | $376.7T | 2.3% | −1% |
| 10 | LCTU | BLACKROCK ETF TRUST | 4.81M | $356.7T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARMA SIGNAL
AC read
Varma Mutual Pension Insurance Co is a Income / Defensive fund managing $13572284.5 trillion in assets. The fund runs a broad portfolio of 309 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed