Filed: 2/13/2023ACC: 0001140361-23-006275
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $7.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$7.10B
Total AUM (reported)
105.23M
Total Shares
Allocation by class
COM$3.39B47.8%
CL A$602.54M8.5%
CORE MSCI EMKT$513.23M7.2%
XTKR EMGRIN MKTS$455.60M6.4%
INF TECH ETF$376.40M5.3%
MSCI EMG MKT ETF$324.36M4.6%
US CARBON TRANS$204.21M2.9%
Portfolio Concentration
Top 3$1.35B18.9%
4–10$1.47B20.6%
11–25$1.09B15.3%
Rest$3.20B45.1%
Top 3 weight
18.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 105.23M
Sole
Full voting authority
105.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES INC
SOLEShares10.99M
TypeSH
Market value$513.23M
7.22%
Sole
10.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.82M
TypeSH
Market value$455.60M
6.41%
Sole
17.82M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.18M
TypeSH
Market value$376.40M
5.30%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56M
TypeSH
Market value$324.36M
4.57%
Sole
8.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$246.83M
3.47%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.62M
TypeSH
Market value$210.38M
2.96%
Sole
1.62M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$204.21M
2.87%
Sole
4.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.14M
TypeSH
Market value$200.00M
2.81%
Sole
7.14M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares482.27K
TypeSH
Market value$142.21M
2.00%
Sole
482.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.57M
TypeSH
Market value$138.18M
1.94%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.55M
TypeSH
Market value$120.14M
1.69%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$100.00M
1.41%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares668.28K
TypeSH
Market value$97.66M
1.37%
Sole
668.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$93.56M
1.32%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.30M
TypeSH
Market value$79.27M
1.12%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares147.02K
TypeSH
Market value$77.95M
1.10%
Sole
147.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares527.82K
TypeSH
Market value$65.02M
0.92%
Sole
527.82K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares331.93K
TypeSH
Market value$62.03M
0.87%
Sole
331.93K
Shared
0.00
None
0.00
KLA CORP
SOLEShares159.34K
TypeSH
Market value$60.08M
0.85%
Sole
159.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.59K
TypeSH
Market value$58.85M
0.83%
Sole
700.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares892.84K
TypeSH
Market value$57.83M
0.81%
Sole
892.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares460.22K
TypeSH
Market value$55.38M
0.78%
Sole
460.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares492.93K
TypeSH
Market value$54.69M
0.77%
Sole
492.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares691K
TypeSH
Market value$54.15M
0.76%
Sole
691K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares739.36K
TypeSH
Market value$52.66M
0.74%
Sole
739.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 10.99M | SH | $513.23M 7.22% | 10.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTKR EMGRIN MKTS | 17.82M | SH | $455.60M 6.41% | 17.82M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.18M | SH | $376.40M 5.30% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.56M | SH | $324.36M 4.57% | 8.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $246.83M 3.47% | 1.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62M | SH | $210.38M 2.96% | 1.62M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $204.21M 2.87% | 4.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 7.14M | SH | $200.00M 2.81% | 7.14M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 482.27K | SH | $142.21M 2.00% | 482.27K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.57M | SH | $138.18M 1.94% | 1.57M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.55M | SH | $120.14M 1.69% | 1.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.33M | SH | $100.00M 1.41% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 668.28K | SH | $97.66M 1.37% | 668.28K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.11M | SH | $93.56M 1.32% | 1.11M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.30M | SH | $79.27M 1.12% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.02K | SH | $77.95M 1.10% | 147.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 527.82K | SH | $65.02M 0.92% | 527.82K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 331.93K | SH | $62.03M 0.87% | 331.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 159.34K | SH | $60.08M 0.85% | 159.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.59K | SH | $58.85M 0.83% | 700.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 892.84K | SH | $57.83M 0.81% | 892.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 460.22K | SH | $55.38M 0.78% | 460.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 492.93K | SH | $54.69M 0.77% | 492.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 691K | SH | $54.15M 0.76% | 691K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 739.36K | SH | $52.66M 0.74% | 739.36K | 0.00 | 0.00 |
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