Filed: 11/9/2023ACC: 0001140361-23-052257
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$8.27B
Total AUM (reported)
105.25M
Total Shares
Allocation by class
COM$2.58B31.2%
MSCI USA ESG SLC$684.22M8.3%
FINANCIALS ETF$548.70M6.6%
CL A$470.03M5.7%
XTKR EMGRIN MKTS$461.42M5.6%
S&P500 EQL WGT$394.34M4.8%
S&P 500 ETF SHS$260.43M3.1%
Portfolio Concentration
Top 3$1.69B20.5%
4–10$1.85B22.4%
11–25$2.23B26.9%
Rest$2.50B30.2%
Top 3 weight
20.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 105.25M
Sole
Full voting authority
105.25M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares7.60M
TypeSH
Market value$684.22M
8.27%
Sole
7.60M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.83M
TypeSH
Market value$548.70M
6.63%
Sole
6.83M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.82M
TypeSH
Market value$461.42M
5.58%
Sole
17.82M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.78M
TypeSH
Market value$394.34M
4.77%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares915.87K
TypeSH
Market value$289.19M
3.50%
Sole
915.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares663.17K
TypeSH
Market value$260.43M
3.15%
Sole
663.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.80M
TypeSH
Market value$232.42M
2.81%
Sole
5.80M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3M
TypeSH
Market value$227.94M
2.76%
Sole
3M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$226.64M
2.74%
Sole
4.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$219.17M
2.65%
Sole
2.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.59M
TypeSH
Market value$218.48M
2.64%
Sole
6.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$197.22M
2.38%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$187.99M
2.27%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.48M
TypeSH
Market value$186.37M
2.25%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$184.36M
2.23%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.39M
TypeSH
Market value$181.82M
2.20%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares400.40K
TypeSH
Market value$166.13M
2.01%
Sole
400.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$156.12M
1.89%
Sole
1.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares326.32K
TypeSH
Market value$141.95M
1.72%
Sole
326.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$127.91M
1.55%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2M
TypeSH
Market value$118.32M
1.43%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares285.73K
TypeSH
Market value$102.37M
1.24%
Sole
285.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares371.69K
TypeSH
Market value$93.01M
1.12%
Sole
371.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares913.49K
TypeSH
Market value$85.79M
1.04%
Sole
913.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares211.61K
TypeSH
Market value$79.90M
0.97%
Sole
211.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 7.60M | SH | $684.22M 8.27% | 7.60M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 6.83M | SH | $548.70M 6.63% | 6.83M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTKR EMGRIN MKTS | 17.82M | SH | $461.42M 5.58% | 17.82M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.78M | SH | $394.34M 4.77% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 915.87K | SH | $289.19M 3.50% | 915.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 663.17K | SH | $260.43M 3.15% | 663.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 5.80M | SH | $232.42M 2.81% | 5.80M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3M | SH | $227.94M 2.76% | 3M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $226.64M 2.74% | 4.81M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.66M | SH | $219.17M 2.65% | 2.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.59M | SH | $218.48M 2.64% | 6.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $197.22M 2.38% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.55M | SH | $187.99M 2.27% | 2.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.48M | SH | $186.37M 2.25% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.04M | SH | $184.36M 2.23% | 1.04M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.39M | SH | $181.82M 2.20% | 1.39M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 400.40K | SH | $166.13M 2.01% | 400.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $156.12M 1.89% | 1.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 326.32K | SH | $141.95M 1.72% | 326.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.63M | SH | $127.91M 1.55% | 1.63M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2M | SH | $118.32M 1.43% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 285.73K | SH | $102.37M 1.24% | 285.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 371.69K | SH | $93.01M 1.12% | 371.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 913.49K | SH | $85.79M 1.04% | 913.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 211.61K | SH | $79.90M 0.97% | 211.61K | 0.00 | 0.00 |
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