Filed: 5/13/2024ACC: 0001140361-24-025715
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $11.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$11.54B
Total AUM (reported)
126.29M
Total Shares
Allocation by class
COM$7.67B66.4%
CL A$696.28M6.0%
XTKR EMGRIN MKTS$509.31M4.4%
CAP STK CL A$319.64M2.8%
COM NEW$291.14M2.5%
US CARBON TRANS$276.37M2.4%
JPMORGAN USD EMG$238.16M2.1%
Portfolio Concentration
Top 3$1.53B13.3%
4–10$2.08B18.0%
11–25$1.53B13.3%
Rest$6.40B55.5%
Top 3 weight
13.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 126.29M
Sole
Full voting authority
126.29M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP COM
SOLEShares1.32M
TypeSH
Market value$553.53M
4.80%
Sole
1.32M
Shared
0.00
None
0.00
MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF
SOLEShares17.97M
TypeSH
Market value$509.31M
4.41%
Sole
17.97M
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares2.73M
TypeSH
Market value$467.58M
4.05%
Sole
2.73M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares461.97K
TypeSH
Market value$417.42M
3.62%
Sole
461.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.09M
TypeSH
Market value$376.69M
3.26%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC CAPITAL STOCK USD0.001 CL A
SOLEShares2.12M
TypeSH
Market value$319.64M
2.77%
Sole
2.12M
Shared
0.00
None
0.00
MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF
SOLEShares4.81M
TypeSH
Market value$276.37M
2.39%
Sole
4.81M
Shared
0.00
None
0.00
MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
SOLEShares2.66M
TypeSH
Market value$238.16M
2.06%
Sole
2.66M
Shared
0.00
None
0.00
META PLATFORMS INC COM USD0.000006 CL 'A'
SOLEShares479.85K
TypeSH
Market value$233.01M
2.02%
Sole
479.85K
Shared
0.00
None
0.00
MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD
SOLEShares2.70M
TypeSH
Market value$217.38M
1.88%
Sole
2.70M
Shared
0.00
None
0.00
MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE
SOLEShares2.18M
TypeSH
Market value$168.54M
1.46%
Sole
2.18M
Shared
0.00
None
0.00
MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
SOLEShares2.25M
TypeSH
Market value$143.66M
1.24%
Sole
2.25M
Shared
0.00
None
0.00
MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
SOLEShares5.27M
TypeSH
Market value$126.83M
1.10%
Sole
5.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares591.40K
TypeSH
Market value$118.46M
1.03%
Sole
591.40K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares142.87K
TypeSH
Market value$111.15M
0.96%
Sole
142.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares904.80K
TypeSH
Market value$105.17M
0.91%
Sole
904.80K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares78.82K
TypeSH
Market value$104.47M
0.91%
Sole
78.82K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S
SOLEShares4.10M
TypeSH
Market value$100.49M
0.87%
Sole
4.10M
Shared
0.00
None
0.00
VISA INC COM CL A STK
SOLEShares337.90K
TypeSH
Market value$94.30M
0.82%
Sole
337.90K
Shared
0.00
None
0.00
TESLA INC COM USD0.001
SOLEShares492.90K
TypeSH
Market value$86.65M
0.75%
Sole
492.90K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares178.40K
TypeSH
Market value$85.91M
0.74%
Sole
178.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares158K
TypeSH
Market value$78.16M
0.68%
Sole
158K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM USD1
SOLEShares446.30K
TypeSH
Market value$70.60M
0.61%
Sole
446.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE COM NPV
SOLEShares428.20K
TypeSH
Market value$69.48M
0.60%
Sole
428.20K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares180.15K
TypeSH
Market value$69.10M
0.60%
Sole
180.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.32M | SH | $553.53M 4.80% | 1.32M | 0.00 | 0.00 |
MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETFSOLE | XTKR EMGRIN MKTS | 17.97M | SH | $509.31M 4.41% | 17.97M | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 2.73M | SH | $467.58M 4.05% | 2.73M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 461.97K | SH | $417.42M 3.62% | 461.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 2.09M | SH | $376.69M 3.26% | 2.09M | 0.00 | 0.00 |
ALPHABET INC CAPITAL STOCK USD0.001 CL ASOLE | CAP STK CL A | 2.12M | SH | $319.64M 2.77% | 2.12M | 0.00 | 0.00 |
MFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETFSOLE | US CARBON TRANS | 4.81M | SH | $276.37M 2.39% | 4.81M | 0.00 | 0.00 |
MFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFSOLE | JPMORGAN USD EMG | 2.66M | SH | $238.16M 2.06% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INC COM USD0.000006 CL 'A'SOLE | CL A | 479.85K | SH | $233.01M 2.02% | 479.85K | 0.00 | 0.00 |
MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FDSOLE | INT-TERM CORP | 2.70M | SH | $217.38M 1.88% | 2.70M | 0.00 | 0.00 |
MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATESOLE | SHRT TRM CORP BD | 2.18M | SH | $168.54M 1.46% | 2.18M | 0.00 | 0.00 |
MFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | EM MK GOV BD ETF | 2.25M | SH | $143.66M 1.24% | 2.25M | 0.00 | 0.00 |
MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSOLE | XTRACK HRVST CSI | 5.27M | SH | $126.83M 1.10% | 5.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 591.40K | SH | $118.46M 1.03% | 591.40K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 142.87K | SH | $111.15M 0.96% | 142.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 904.80K | SH | $105.17M 0.91% | 904.80K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 78.82K | SH | $104.47M 0.91% | 78.82K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/SSOLE | JP MRGAN EM LOC | 4.10M | SH | $100.49M 0.87% | 4.10M | 0.00 | 0.00 |
VISA INC COM CL A STKSOLE | COM CL A | 337.90K | SH | $94.30M 0.82% | 337.90K | 0.00 | 0.00 |
TESLA INC COM USD0.001SOLE | COM | 492.90K | SH | $86.65M 0.75% | 492.90K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 178.40K | SH | $85.91M 0.74% | 178.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 158K | SH | $78.16M 0.68% | 158K | 0.00 | 0.00 |
JOHNSON & JOHNSON COM USD1SOLE | COM | 446.30K | SH | $70.60M 0.61% | 446.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COM NPVSOLE | COM | 428.20K | SH | $69.48M 0.60% | 428.20K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 180.15K | SH | $69.10M 0.60% | 180.15K | 0.00 | 0.00 |
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