Filed: 8/11/2023ACC: 0001140361-23-039261
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$8.36B
Total AUM (reported)
94.94M
Total Shares
Allocation by class
COM$2.73B32.6%
RUSSELL 2000 ETF$756.09M9.0%
CL A$534.00M6.4%
XTKR EMGRIN MKTS$479.93M5.7%
S&P500 EQL WGT$439.76M5.3%
INF TECH ETF$346.34M4.1%
S&P 500 ETF SHS$270.10M3.2%
Portfolio Concentration
Top 3$1.68B20.0%
4–10$1.88B22.5%
11–25$2.20B26.3%
Rest$2.61B31.2%
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 94.94M
Sole
Full voting authority
94.94M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$756.09M
9.05%
Sole
4.04M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.82M
TypeSH
Market value$479.93M
5.74%
Sole
17.82M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.94M
TypeSH
Market value$439.76M
5.26%
Sole
2.94M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares783.28K
TypeSH
Market value$346.34M
4.14%
Sole
783.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares879.63K
TypeSH
Market value$299.55M
3.58%
Sole
879.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares663.17K
TypeSH
Market value$270.10M
3.23%
Sole
663.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.34M
TypeSH
Market value$260.69M
3.12%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3M
TypeSH
Market value$237.09M
2.84%
Sole
3M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$235.12M
2.81%
Sole
4.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares619.88K
TypeSH
Market value$229.00M
2.74%
Sole
619.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.59M
TypeSH
Market value$222.04M
2.66%
Sole
6.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$220.05M
2.63%
Sole
2.35M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares2.67M
TypeSH
Market value$217.05M
2.60%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$191.43M
2.29%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.48M
TypeSH
Market value$187.64M
2.24%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.38M
TypeSH
Market value$165.50M
1.98%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$160.10M
1.92%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$139.24M
1.67%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2M
TypeSH
Market value$124.54M
1.49%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$108.69M
1.30%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares256.32K
TypeSH
Market value$108.43M
1.30%
Sole
256.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares412.84K
TypeSH
Market value$108.07M
1.29%
Sole
412.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares211.61K
TypeSH
Market value$93.21M
1.12%
Sole
211.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3M
TypeSH
Market value$76.68M
0.92%
Sole
3M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.02M
TypeSH
Market value$75.12M
0.90%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.04M | SH | $756.09M 9.05% | 4.04M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTKR EMGRIN MKTS | 17.82M | SH | $479.93M 5.74% | 17.82M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.94M | SH | $439.76M 5.26% | 2.94M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 783.28K | SH | $346.34M 4.14% | 783.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 879.63K | SH | $299.55M 3.58% | 879.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 663.17K | SH | $270.10M 3.23% | 663.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.34M | SH | $260.69M 3.12% | 1.34M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3M | SH | $237.09M 2.84% | 3M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $235.12M 2.81% | 4.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 619.88K | SH | $229.00M 2.74% | 619.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.59M | SH | $222.04M 2.66% | 6.59M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 2.35M | SH | $220.05M 2.63% | 2.35M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 2.67M | SH | $217.05M 2.60% | 2.67M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.55M | SH | $191.43M 2.29% | 2.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.48M | SH | $187.64M 2.24% | 2.48M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.38M | SH | $165.50M 1.98% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $160.10M 1.92% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.63M | SH | $139.24M 1.67% | 1.63M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2M | SH | $124.54M 1.49% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.26M | SH | $108.69M 1.30% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.32K | SH | $108.43M 1.30% | 256.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 412.84K | SH | $108.07M 1.29% | 412.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 211.61K | SH | $93.21M 1.12% | 211.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3M | SH | $76.68M 0.92% | 3M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 1.02M | SH | $75.12M 0.90% | 1.02M | 0.00 | 0.00 |
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