Filed: 5/13/2025ACC: 0001140361-25-018585
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $11.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$11.63B
Total AUM (reported)
218.21M
Total Shares
Allocation by class
COM$5.50B47.3%
MSCI NORTH AMER$1.96B16.9%
MSCI CLIMATE 500$1.16B10.0%
CL A$431.42M3.7%
US CARBON TRANS$291.75M2.5%
EXPANDED TECH$220.89M1.9%
INT-TERM CORP$220.75M1.9%
Portfolio Concentration
Top 3$3.62B31.1%
4–10$1.93B16.6%
11–25$1.51B13.0%
Rest$4.57B39.3%
Top 3 weight
31.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 218.21M
Sole
Full voting authority
218.21M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares85.39M
TypeSH
Market value$1.96B
16.88%
Sole
85.39M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.93M
TypeSH
Market value$1.16B
9.95%
Sole
44.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.24M
TypeSH
Market value$496.97M
4.27%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$388.03M
3.34%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50M
TypeSH
Market value$379.38M
3.26%
Sole
3.50M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$291.75M
2.51%
Sole
4.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$231.00M
1.99%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$220.89M
1.90%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$220.75M
1.90%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$194.24M
1.67%
Sole
1.26M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares6M
TypeSH
Market value$168.18M
1.45%
Sole
6M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.69K
TypeSH
Market value$168.12M
1.45%
Sole
291.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.05M
TypeSH
Market value$131.61M
1.13%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$121.46M
1.04%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$104.83M
0.90%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.10M
TypeSH
Market value$97.83M
0.84%
Sole
4.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares565.03K
TypeSH
Market value$94.60M
0.81%
Sole
565.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares378.11K
TypeSH
Market value$92.75M
0.80%
Sole
378.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares354.32K
TypeSH
Market value$91.83M
0.79%
Sole
354.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares108.87K
TypeSH
Market value$89.92M
0.77%
Sole
108.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.54K
TypeSH
Market value$81.85M
0.70%
Sole
233.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares592.10K
TypeSH
Market value$70.42M
0.61%
Sole
592.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$69.21M
0.60%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.61K
TypeSH
Market value$63.92M
0.55%
Sole
116.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$63.41M
0.55%
Sole
700K
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 | 85.39M | SH | $1.96B 16.88% | 85.39M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 44.93M | SH | $1.16B 9.95% | 44.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.24M | SH | $496.97M 4.27% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $388.03M 3.34% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50M | SH | $379.38M 3.26% | 3.50M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $291.75M 2.51% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $231.00M 1.99% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 2.48M | SH | $220.89M 1.90% | 2.48M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $220.75M 1.90% | 2.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $194.24M 1.67% | 1.26M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 6M | SH | $168.18M 1.45% | 6M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.69K | SH | $168.12M 1.45% | 291.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 2.05M | SH | $131.61M 1.13% | 2.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $121.46M 1.04% | 1.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.10M | SH | $104.83M 0.90% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 4.10M | SH | $97.83M 0.84% | 4.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 565.03K | SH | $94.60M 0.81% | 565.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 378.11K | SH | $92.75M 0.80% | 378.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 354.32K | SH | $91.83M 0.79% | 354.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 108.87K | SH | $89.92M 0.77% | 108.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.54K | SH | $81.85M 0.70% | 233.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 592.10K | SH | $70.42M 0.61% | 592.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 1.10M | SH | $69.21M 0.60% | 1.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.61K | SH | $63.92M 0.55% | 116.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 700K | SH | $63.41M 0.55% | 700K | 0.00 | 0.00 |
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