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VC
Varma Mutual Pension Insurance Co
Fund Varma · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$18.9B
Reported value of US stock holdings on Jun 30, the filing's own figure
313 positions · filed Aug 12, 43 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 12 · against the report before it
New positions 40, biggest 4
RSP
INVESCO EXCHANGE TRADED FD T
2.7M shares 3.0% of this fund's holdings
no ticker
INVESCO QQQ TR
380K shares 1.5% of this fund's holdings
PM
PHILIP MORRIS INTL INC
243K shares 0.2% of this fund's holdings
no ticker
RTX CORPORATION
215K shares 0.2% of this fund's holdings
Sold out 46, biggest 4
KWEB
KRANESHARES TRUST
All 8.9M shares
QQQ
INVESCO QQQ TR
All 400K shares
VCIT
VANGUARD SCOTTSDALE FDS
All 2.7M shares
VCLT
VANGUARD SCOTTSDALE FDS
All 1.6M shares
Added to 93, biggest 4
KLMN
INVESCO EXCH TRADED FD TR II
+26.2M shares +47%
MSFT
MICROSOFT CORP
+23,000 shares +2%
AMZN
AMAZON COM INC
+165K shares +11%
AVGO
BROADCOM INC
+19,900 shares +3%
Trimmed 100, biggest 4
IGV
ISHARES TR
−5.1M shares −25%
MU
MICRON TECHNOLOGY INC
−32,000 shares −19%
AMD
ADVANCED MICRO DEVICES INC
−12,200 shares −5%
AMAT
APPLIED MATLS INC
−22,100 shares −14%
Top holdings Reference, not news
Top holdings · 313 positions Swipe →
Reports
The last 2. Each covers one quarter.
Filed Aug 12 Quarter ended Jun 30 · 43 days after Read ↗
Reported value $18.9B · 313 positions · 40 new · 46 sold out · 93 added to · 100 trimmed
Filed May 5 Quarter ended Mar 31 · 35 days after Read ↗
Reported value $17.0B · 319 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.