Filed: 8/6/2024ACC: 0001140361-24-035877
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $12.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$12.44B
Total AUM (reported)
168.57M
Total Shares
Allocation by class
COM$7.01B56.3%
MSCI CLIMATE 500 ADDED$1.61B12.9%
CL A$976.81M7.9%
EXPANDED TECH$608.30M4.9%
US CARBON TRANS$285.99M2.3%
JPMORGAN USD EMG$235.00M1.9%
INT-TERM CORP$215.81M1.7%
Portfolio Concentration
Top 3$2.83B22.7%
4–10$2.65B21.3%
11–25$1.76B14.2%
Rest$5.20B41.8%
Top 3 weight
22.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 168.57M
Sole
Full voting authority
168.57M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares64.30M
TypeSH
Market value$1.61B
12.93%
Sole
64.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.95M
TypeSH
Market value$610.96M
4.91%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7M
TypeSH
Market value$608.30M
4.89%
Sole
7M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86M
TypeSH
Market value$601.55M
4.84%
Sole
2.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$575.17M
4.62%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.93M
TypeSH
Market value$373.85M
3.01%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.94M
TypeSH
Market value$353.86M
2.84%
Sole
1.94M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$285.99M
2.30%
Sole
4.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$235.00M
1.89%
Sole
2.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares438.58K
TypeSH
Market value$221.14M
1.78%
Sole
438.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$215.81M
1.73%
Sole
2.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$205.04M
1.65%
Sole
3.68M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.18M
TypeSH
Market value$168.46M
1.35%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$141.55M
1.14%
Sole
2.25M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares143.37K
TypeSH
Market value$129.80M
1.04%
Sole
143.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares570.11K
TypeSH
Market value$115.31M
0.93%
Sole
570.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares656.40K
TypeSH
Market value$114.09M
0.92%
Sole
656.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.13K
TypeSH
Market value$112.60M
0.91%
Sole
70.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.10M
TypeSH
Market value$97.50M
0.78%
Sole
4.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares440.83K
TypeSH
Market value$87.23M
0.70%
Sole
440.83K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares331.54K
TypeSH
Market value$87.02M
0.70%
Sole
331.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176.01K
TypeSH
Market value$77.65M
0.62%
Sole
176.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.16K
TypeSH
Market value$77.49M
0.62%
Sole
152.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares421.53K
TypeSH
Market value$65.94M
0.53%
Sole
421.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares392.09K
TypeSH
Market value$64.66M
0.52%
Sole
392.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 ADDED | 64.30M | SH | $1.61B 12.93% | 64.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.95M | SH | $610.96M 4.91% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 7M | SH | $608.30M 4.89% | 7M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86M | SH | $601.55M 4.84% | 2.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $575.17M 4.62% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.93M | SH | $373.85M 3.01% | 1.93M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.94M | SH | $353.86M 2.84% | 1.94M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $285.99M 2.30% | 4.81M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2.66M | SH | $235.00M 1.89% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 438.58K | SH | $221.14M 1.78% | 438.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $215.81M 1.73% | 2.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 3.68M | SH | $205.04M 1.65% | 3.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.18M | SH | $168.46M 1.35% | 2.18M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.25M | SH | $141.55M 1.14% | 2.25M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 143.37K | SH | $129.80M 1.04% | 143.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 570.11K | SH | $115.31M 0.93% | 570.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 656.40K | SH | $114.09M 0.92% | 656.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.13K | SH | $112.60M 0.91% | 70.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.10M | SH | $97.50M 0.78% | 4.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 440.83K | SH | $87.23M 0.70% | 440.83K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 331.54K | SH | $87.02M 0.70% | 331.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.01K | SH | $77.65M 0.62% | 176.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.16K | SH | $77.49M 0.62% | 152.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 421.53K | SH | $65.94M 0.53% | 421.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 392.09K | SH | $64.66M 0.52% | 392.09K | 0.00 | 0.00 |
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