Filed: 11/12/2024ACC: 0001140361-24-046085
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $12.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$12.63B
Total AUM (reported)
165.17M
Total Shares
Allocation by class
COM$7.28B57.7%
MSCI CLIMATE 500$1.67B13.2%
EXPANDED TECH$665.60M5.3%
CL A$469.75M3.7%
US CARBON TRANS$298.80M2.4%
CAP STK CL A$286.85M2.3%
COM NEW$227.42M1.8%
Portfolio Concentration
Top 3$2.97B23.5%
4–10$2.29B18.1%
11–25$1.82B14.4%
Rest$5.55B43.9%
Top 3 weight
23.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 165.17M
Sole
Full voting authority
165.17M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares64.30M
TypeSH
Market value$1.67B
13.22%
Sole
64.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29M
TypeSH
Market value$665.60M
5.27%
Sole
7.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.76M
TypeSH
Market value$632.45M
5.01%
Sole
4.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.29M
TypeSH
Market value$516.77M
4.09%
Sole
2.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$449.54M
3.56%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70M
TypeSH
Market value$317.74M
2.52%
Sole
1.70M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$298.80M
2.37%
Sole
4.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$286.85M
2.27%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$219.70M
1.74%
Sole
2.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$201.51M
1.60%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$181.84M
1.44%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.69K
TypeSH
Market value$180.88M
1.43%
Sole
318.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.18M
TypeSH
Market value$170.96M
1.35%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.05M
TypeSH
Market value$132.14M
1.05%
Sole
2.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares151.37K
TypeSH
Market value$125.60M
0.99%
Sole
151.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares656.40K
TypeSH
Market value$125.07M
0.99%
Sole
656.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares491.83K
TypeSH
Market value$122.88M
0.97%
Sole
491.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares545.11K
TypeSH
Market value$120.97M
0.96%
Sole
545.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares671.33K
TypeSH
Market value$113.97M
0.90%
Sole
671.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares878.80K
TypeSH
Market value$102.63M
0.81%
Sole
878.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.10M
TypeSH
Market value$99.02M
0.78%
Sole
4.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares163.86K
TypeSH
Market value$92.50M
0.73%
Sole
163.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.94K
TypeSH
Market value$91.87M
0.73%
Sole
316.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares168.21K
TypeSH
Market value$84.04M
0.67%
Sole
168.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares481.79K
TypeSH
Market value$79.58M
0.63%
Sole
481.79K
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 | 64.30M | SH | $1.67B 13.22% | 64.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 7.29M | SH | $665.60M 5.27% | 7.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.76M | SH | $632.45M 5.01% | 4.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.29M | SH | $516.77M 4.09% | 2.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $449.54M 3.56% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70M | SH | $317.74M 2.52% | 1.70M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $298.80M 2.37% | 4.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $286.85M 2.27% | 1.68M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $219.70M 1.74% | 2.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 3.68M | SH | $201.51M 1.60% | 3.68M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 2M | SH | $181.84M 1.44% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.69K | SH | $180.88M 1.43% | 318.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.18M | SH | $170.96M 1.35% | 2.18M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.05M | SH | $132.14M 1.05% | 2.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 151.37K | SH | $125.60M 0.99% | 151.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 656.40K | SH | $125.07M 0.99% | 656.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 491.83K | SH | $122.88M 0.97% | 491.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 545.11K | SH | $120.97M 0.96% | 545.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 671.33K | SH | $113.97M 0.90% | 671.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 878.80K | SH | $102.63M 0.81% | 878.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.10M | SH | $99.02M 0.78% | 4.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 163.86K | SH | $92.50M 0.73% | 163.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.94K | SH | $91.87M 0.73% | 316.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 168.21K | SH | $84.04M 0.67% | 168.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 481.79K | SH | $79.58M 0.63% | 481.79K | 0.00 | 0.00 |
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