Varma Mutual Pension Insurance Co holds a focused book of 319 stocks worth $17.0B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Invesco Exch Traded FD TR II. Their largest long position is Ishares Expanded Tech-Softwa at 10% of the equity book.
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Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR EXPANDED TECH | $1.6B | 20.36M | 9.6% | ▲New New position | |
| 2 | Invesco Exch Traded FD TR II MSCI NORTH AMER | $1.5B | 56.04M | 8.8% | ▼−41% Reduced · −39.3M sh | |
| 3 | Invesco Exch Traded FD TR II MSCI CLIMATE 500 | $1.4B | 44.93M | 8.0% | —Held | |
| 4 | Select Sector SPDR TR STATE STREET ENE | $861.8M | 14.07M | 5.1% | ▲New New position | |
| 5 | DBX ETF TR XTRACKERS MSCI E | $766.1M | 20.62M | 4.5% | ▲+17% Added · +3.0M sh | |
| 6 | Nvidia Corporation COM | $681.6M | 3.91M | 4.0% | ▼−2.7% Reduced · −108K sh | |
| 7 | Apple Inc COM | $618.5M | 2.44M | 3.6% | ▼−2.4% Reduced · −59K sh | |
| 8 | Alphabet Inc CAP STK CL A | $443.5M | 1.54M | 2.6% | ▼−3.7% Reduced · −60K sh | |
| 9 | Microsoft Corp COM | $413.9M | 1.12M | 2.4% | ▼−1.9% Reduced · −22K sh | |
| 10 | BlackRock ETF Trust ISHARES US CARBO | $337.6M | 4.81M | 2.0% | —Held | |
| 11 | Amazon Com Inc COM | $324.3M | 1.56M | 1.9% | ▼−4.6% Reduced · −75K sh | |
| 12 | Kraneshares Trust CSI CHI INTERNET | $252.6M | 8.89M | 1.5% | ▲New New position | |
| 13 | Invesco QQQ TR UNIT SER 1 | $230.9M | 400.0K | 1.4% | ▲New New position | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $223.4M | 2.70M | 1.3% | —Held | |
| 15 | Meta Platforms Inc CL A | $217.9M | 380.9K | 1.3% | ▲+1.5% Added · +6K sh | |
| 16 | Broadcom Inc COM | $192.5M | 621.9K | 1.1% | ▼−3.3% Reduced · −21K sh | |
| 17 | Tesla Inc COM | $153.9M | 414.0K | 0.9% | ▲+2.5% Added · +10K sh | |
| 18 | JPMorgan Chase & Co COM | $132.5M | 450.5K | 0.8% | —Held | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $123.2M | 364.6K | 0.7% | —Held | |
| 20 | Vanguard Scottsdale FDS LG-TERM COR BD | $119.6M | 1.60M | 0.7% | —Held | |
| 21 | Exxon Mobil Corp COM | $112.5M | 662.8K | 0.7% | —Held | |
| 22 | Eli Lilly & Co COM | $108.4M | 117.9K | 0.6% | ▼−4.1% Reduced · −5K sh | |
| 23 | Johnson & Johnson COM | $93.2M | 381.4K | 0.5% | ▲+1.3% Added · +5K sh | |
| 24 | Visa Inc COM CL A | $88.1M | 291.3K | 0.5% | —Held | |
| 25 | Walmart Inc COM | $82.7M | 665.4K | 0.5% | ▼−0.4% Reduced · −3K sh | |
| 26 | Vanguard Whitehall FDS EM MK GOV BD ETF | $82.1M | 1.25M | 0.5% | —Held | |
| 27 | Vaneck ETF Trust JP MRGAN EM LOC | $77.8M | 3.10M | 0.5% | —Held | |
| 28 | Mastercard Incorporated CL A | $74.1M | 148.2K | 0.4% | —Held | |
| 29 | Ishares Inc MSCI BRAZIL ETF | $69.1M | 1.80M | 0.4% | ▲New New position | |
| 30 | Vanguard World FD ESG US CORP BD | $69.1M | 1.10M | 0.4% | —Held | |
| 31 | Chevron Corporation COM | $63.8M | 308.4K | 0.4% | —Held | |
| 32 | Costco Wholesale Corporation COM | $63.7M | 64.0K | 0.4% | ▼−2.3% Reduced · −2K sh | |
| 33 | Netflix Inc. COM | $59.6M | 620.3K | 0.4% | ▼−1.9% Reduced · −12K sh | |
| 34 | Bank America Corp COM | $58.3M | 1.20M | 0.3% | —Held | |
| 35 | Abbvie Inc COM | $58.0M | 266.7K | 0.3% | ▲+1.9% Added · +5K sh | |
| 36 | Micron Technology Inc COM | $57.5M | 170.1K | 0.3% | —Held | |
| 37 | DBX ETF TR XTRACK HRVST CSI | $55.5M | 1.70M | 0.3% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL C | $54.8M | 190.9K | 0.3% | —Held | |
| 39 | Procter & Gamble Co COM | $54.7M | 378.9K | 0.3% | —Held | |
| 40 | Caterpillar Inc COM | $54.1M | 76.4K | 0.3% | —Held | |
| 41 | Coca Cola Co COM | $53.8M | 707.3K | 0.3% | —Held | |
| 42 | Palantir Technologies Inc CL A | $53.5M | 365.9K | 0.3% | ▲+9.8% Added · +33K sh | |
| 43 | Applied Matls Inc COM | $53.5M | 156.6K | 0.3% | ▲+6.1% Added · +9K sh | |
| 44 | Lam Research Corp COM NEW | $51.6M | 241.7K | 0.3% | ▲+4.3% Added · +10K sh | |
| 45 | Ishares Inc MSCI CHILE ETF | $51.5M | 1.29M | 0.3% | ▲New New position | |
| 46 | Advanced Micro Devices Inc COM | $49.4M | 242.9K | 0.3% | —Held | |
| 47 | Home Depot Inc COM | $49.4M | 150.1K | 0.3% | ▼−3.2% Reduced · −5K sh | |
| 48 | Ge Aerospace COM NEW | $49.3M | 173.7K | 0.3% | —Held | |
| 49 | Merck & Co Inc COM | $48.9M | 406.9K | 0.3% | ▲+2.5% Added · +10K sh | |
| 50 | Cisco Sys Inc COM | $47.5M | 611.8K | 0.3% | ▼−6.8% Reduced · −45K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 319 | $17.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 308 | $16.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 312 | $15.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 309 | $13.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 320 | $11.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 322 | $13.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 317 | $12.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 346 | $12.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 355 | $11.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 280 | $8.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 210 | $8.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 214 | $8.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 215 | $8.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 230 | $7.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 205 | $5.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 190 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 205 | $8.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 217 | $6.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 224 | $6.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 228 | $6.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 234 | $6.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 201 | $5.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 181 | $3.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 152 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.