Filed: 2/7/2025ACC: 0001140361-25-003517
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $13.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$13.17B
Total AUM (reported)
253.24M
Total Shares
Allocation by class
COM$6.10B46.4%
MSCI NORTH AMER$2.33B17.7%
MSCI CLIMATE 500$1.68B12.7%
CL A$476.51M3.6%
XTRACKERS MSCI E$418.37M3.2%
US CARBON TRANS$308.34M2.3%
CAP STK CL A$254.74M1.9%
Portfolio Concentration
Top 3$4.52B34.4%
4–10$2.36B17.9%
11–25$1.56B11.8%
Rest$4.72B35.9%
Top 3 weight
34.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 253.24M
Sole
Full voting authority
253.24M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares96.71M
TypeSH
Market value$2.33B
17.68%
Sole
96.71M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares64.30M
TypeSH
Market value$1.68B
12.73%
Sole
64.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.07M
TypeSH
Market value$518.72M
3.94%
Sole
2.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.41M
TypeSH
Market value$458.23M
3.48%
Sole
3.41M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares16M
TypeSH
Market value$418.37M
3.18%
Sole
16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares983.78K
TypeSH
Market value$414.66M
3.15%
Sole
983.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$308.34M
2.34%
Sole
4.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$290.78M
2.21%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$254.74M
1.93%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$216.73M
1.65%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares301.09K
TypeSH
Market value$176.29M
1.34%
Sole
301.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares407.03K
TypeSH
Market value$164.37M
1.25%
Sole
407.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares649.23K
TypeSH
Market value$150.52M
1.14%
Sole
649.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.05M
TypeSH
Market value$129.46M
0.98%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$119.65M
0.91%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$101.74M
0.77%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares420.71K
TypeSH
Market value$100.85M
0.77%
Sole
420.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.10M
TypeSH
Market value$94.75M
0.72%
Sole
4.10M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares120.47K
TypeSH
Market value$93.00M
0.71%
Sole
120.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares257.74K
TypeSH
Market value$81.46M
0.62%
Sole
257.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares372.40K
TypeSH
Market value$73.55M
0.56%
Sole
372.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares644.20K
TypeSH
Market value$69.30M
0.53%
Sole
644.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$68.19M
0.52%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares134.66K
TypeSH
Market value$68.12M
0.52%
Sole
134.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares128.31K
TypeSH
Market value$67.56M
0.51%
Sole
128.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | MSCI NORTH AMER | 96.71M | SH | $2.33B 17.68% | 96.71M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 64.30M | SH | $1.68B 12.73% | 64.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.07M | SH | $518.72M 3.94% | 2.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.41M | SH | $458.23M 3.48% | 3.41M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 16M | SH | $418.37M 3.18% | 16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 983.78K | SH | $414.66M 3.15% | 983.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $308.34M 2.34% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33M | SH | $290.78M 2.21% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $254.74M 1.93% | 1.35M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $216.73M 1.65% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 301.09K | SH | $176.29M 1.34% | 301.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 407.03K | SH | $164.37M 1.25% | 407.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 649.23K | SH | $150.52M 1.14% | 649.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.05M | SH | $129.46M 0.98% | 2.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $119.65M 0.91% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.02M | SH | $101.74M 0.77% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 420.71K | SH | $100.85M 0.77% | 420.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.10M | SH | $94.75M 0.72% | 4.10M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 120.47K | SH | $93.00M 0.71% | 120.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 257.74K | SH | $81.46M 0.62% | 257.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 372.40K | SH | $73.55M 0.56% | 372.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 644.20K | SH | $69.30M 0.53% | 644.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 1.10M | SH | $68.19M 0.52% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 134.66K | SH | $68.12M 0.52% | 134.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 128.31K | SH | $67.56M 0.51% | 128.31K | 0.00 | 0.00 |
Page 1 of 13
…