Filed: 5/11/2023ACC: 0001140361-23-024076
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $8.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$8.20B
Total AUM (reported)
107.89M
Total Shares
Allocation by class
COM$2.96B36.2%
CL A$698.30M8.5%
INF TECH ETF$478.78M5.8%
XTKR EMGRIN MKTS$478.49M5.8%
FINANCIAL$431.09M5.3%
ENERGY$305.67M3.7%
S&P 500 ETF SHS$249.40M3.0%
Portfolio Concentration
Top 3$1.39B16.9%
4–10$1.74B21.2%
11–25$1.89B23.1%
Rest$3.17B38.7%
Top 3 weight
16.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 107.89M
Sole
Full voting authority
107.89M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD WORLD FDS
SOLEShares1.24M
TypeSH
Market value$478.78M
5.84%
Sole
1.24M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.82M
TypeSH
Market value$478.49M
5.84%
Sole
17.82M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.41M
TypeSH
Market value$431.09M
5.26%
Sole
13.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.69M
TypeSH
Market value$305.67M
3.73%
Sole
3.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares920.25K
TypeSH
Market value$265.31M
3.24%
Sole
920.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares663.17K
TypeSH
Market value$249.40M
3.04%
Sole
663.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49M
TypeSH
Market value$245.57M
3.00%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3M
TypeSH
Market value$240.66M
2.94%
Sole
3M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$217.79M
2.66%
Sole
4.81M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.08M
TypeSH
Market value$215.87M
2.63%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$192.65M
2.35%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.48M
TypeSH
Market value$189.05M
2.31%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$168.76M
2.06%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares955.46K
TypeSH
Market value$145.00M
1.77%
Sole
955.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares444.25K
TypeSH
Market value$142.57M
1.74%
Sole
444.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares384.57K
TypeSH
Market value$132.86M
1.62%
Sole
384.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.67M
TypeSH
Market value$124.85M
1.52%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.35M
TypeSH
Market value$114.90M
1.40%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$114.55M
1.40%
Sole
1.63M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares3.54M
TypeSH
Market value$104.47M
1.27%
Sole
3.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares495.82K
TypeSH
Market value$102.86M
1.26%
Sole
495.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.60M
TypeSH
Market value$99.70M
1.22%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares460.22K
TypeSH
Market value$97.54M
1.19%
Sole
460.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.17M
TypeSH
Market value$91.26M
1.11%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.59K
TypeSH
Market value$72.36M
0.88%
Sole
700.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.24M | SH | $478.78M 5.84% | 1.24M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTKR EMGRIN MKTS | 17.82M | SH | $478.49M 5.84% | 17.82M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.41M | SH | $431.09M 5.26% | 13.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.69M | SH | $305.67M 3.73% | 3.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 920.25K | SH | $265.31M 3.24% | 920.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 663.17K | SH | $249.40M 3.04% | 663.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49M | SH | $245.57M 3.00% | 1.49M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3M | SH | $240.66M 2.94% | 3M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $217.79M 2.66% | 4.81M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 2.08M | SH | $215.87M 2.63% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.55M | SH | $192.65M 2.35% | 2.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.48M | SH | $189.05M 2.31% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.96M | SH | $168.76M 2.06% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 955.46K | SH | $145.00M 1.77% | 955.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 444.25K | SH | $142.57M 1.74% | 444.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 384.57K | SH | $132.86M 1.62% | 384.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.67M | SH | $124.85M 1.52% | 1.67M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.35M | SH | $114.90M 1.40% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.63M | SH | $114.55M 1.40% | 1.63M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.54M | SH | $104.47M 1.27% | 3.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 495.82K | SH | $102.86M 1.26% | 495.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.60M | SH | $99.70M 1.22% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 460.22K | SH | $97.54M 1.19% | 460.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 2.17M | SH | $91.26M 1.11% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.59K | SH | $72.36M 0.88% | 700.59K | 0.00 | 0.00 |
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