Filed: 2/13/2024ACC: 0001140361-24-007345
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$8.91B
Total AUM (reported)
111.08M
Total Shares
Allocation by class
MSCI USA ESG SLC$1.83B20.5%
COM$1.83B20.5%
XTKR EMGRIN MKTS$771.46M8.7%
FINANCIALS ETF$740.61M8.3%
RUSSELL 2000 ETF$578.91M6.5%
INF TECH ETF$317.17M3.6%
CL A$259.29M2.9%
Portfolio Concentration
Top 3$3.34B37.5%
4–10$2.13B23.9%
11–25$1.61B18.1%
Rest$1.82B20.5%
Top 3 weight
37.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 111.08M
Sole
Full voting authority
111.08M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
ISHARES TR
SOLEShares18.20M
TypeSH
Market value$1.83B
20.55%
Sole
18.20M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares27.85M
TypeSH
Market value$771.46M
8.66%
Sole
27.85M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.03M
TypeSH
Market value$740.61M
8.32%
Sole
8.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$578.91M
6.50%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares655.30K
TypeSH
Market value$317.17M
3.56%
Sole
655.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares809.87K
TypeSH
Market value$304.54M
3.42%
Sole
809.87K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$251.96M
2.83%
Sole
4.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$236.54M
2.66%
Sole
2.66M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares540K
TypeSH
Market value$221.14M
2.48%
Sole
540K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$219.46M
2.46%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$186.16M
2.09%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.18M
TypeSH
Market value$168.67M
1.89%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$165.79M
1.86%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.50M
TypeSH
Market value$165.11M
1.85%
Sole
4.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares409.85K
TypeSH
Market value$145.07M
1.63%
Sole
409.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$143.44M
1.61%
Sole
2.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.29M
TypeSH
Market value$108.15M
1.21%
Sole
1.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.10M
TypeSH
Market value$103.94M
1.17%
Sole
4.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.87K
TypeSH
Market value$85.11M
0.96%
Sole
171.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$78.01M
0.88%
Sole
1.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.65M
TypeSH
Market value$62.12M
0.70%
Sole
1.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares770.50K
TypeSH
Market value$55.98M
0.63%
Sole
770.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares406K
TypeSH
Market value$55.37M
0.62%
Sole
406K
Shared
0.00
None
0.00
TESLA INC
SOLEShares202.10K
TypeSH
Market value$50.22M
0.56%
Sole
202.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares910K
TypeSH
Market value$36.45M
0.41%
Sole
910K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA ESG SLC | 18.20M | SH | $1.83B 20.55% | 18.20M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTKR EMGRIN MKTS | 27.85M | SH | $771.46M 8.66% | 27.85M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 8.03M | SH | $740.61M 8.32% | 8.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.88M | SH | $578.91M 6.50% | 2.88M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 655.30K | SH | $317.17M 3.56% | 655.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 809.87K | SH | $304.54M 3.42% | 809.87K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $251.96M 2.83% | 4.81M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.66M | SH | $236.54M 2.66% | 2.66M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 540K | SH | $221.14M 2.48% | 540K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $219.46M 2.46% | 2.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $186.16M 2.09% | 1.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.18M | SH | $168.67M 1.89% | 2.18M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.63M | SH | $165.79M 1.86% | 1.63M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 4.50M | SH | $165.11M 1.85% | 4.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 409.85K | SH | $145.07M 1.63% | 409.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.25M | SH | $143.44M 1.61% | 2.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.29M | SH | $108.15M 1.21% | 1.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.10M | SH | $103.94M 1.17% | 4.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.87K | SH | $85.11M 0.96% | 171.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.60M | SH | $78.01M 0.88% | 1.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.65M | SH | $62.12M 0.70% | 1.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 770.50K | SH | $55.98M 0.63% | 770.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 406K | SH | $55.37M 0.62% | 406K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 202.10K | SH | $50.22M 0.56% | 202.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 910K | SH | $36.45M 0.41% | 910K | 0.00 | 0.00 |
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