Filed: 8/7/2025ACC: 0001140361-25-029494
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $13.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$13.57B
Total AUM (reported)
246.49M
Total Shares
Allocation by class
COM$6.12B45.1%
MSCI NORTH AMER$2.59B19.1%
MSCI CLIMATE 500$1.28B9.4%
XTRACKERS MSCI E$751.14M5.5%
CL A$545.80M4.0%
US CARBON TRANS$323.85M2.4%
CAP STK CL A$261.10M1.9%
Portfolio Concentration
Top 3$4.62B34.0%
4–10$2.76B20.3%
11–25$1.48B10.9%
Rest$4.72B34.8%
Top 3 weight
34.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 246.49M
Sole
Full voting authority
246.49M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares101.37M
TypeSH
Market value$2.59B
19.09%
Sole
101.37M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.93M
TypeSH
Market value$1.28B
9.42%
Sole
44.93M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares24.06M
TypeSH
Market value$751.14M
5.53%
Sole
24.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.71M
TypeSH
Market value$585.71M
4.32%
Sole
3.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$522.02M
3.85%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.33M
TypeSH
Market value$477.98M
3.52%
Sole
2.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$332.07M
2.45%
Sole
1.51M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$323.85M
2.39%
Sole
4.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$261.10M
1.92%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares346.34K
TypeSH
Market value$255.63M
1.88%
Sole
346.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.70M
TypeSH
Market value$223.88M
1.65%
Sole
2.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares582.83K
TypeSH
Market value$160.66M
1.18%
Sole
582.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$121.44M
0.89%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares352.22K
TypeSH
Market value$111.89M
0.82%
Sole
352.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares371.51K
TypeSH
Market value$107.70M
0.79%
Sole
371.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares109.27K
TypeSH
Market value$85.18M
0.63%
Sole
109.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares239.74K
TypeSH
Market value$85.12M
0.63%
Sole
239.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares364.60K
TypeSH
Market value$82.58M
0.61%
Sole
364.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.25M
TypeSH
Market value$81.69M
0.60%
Sole
1.25M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.10M
TypeSH
Market value$78.58M
0.58%
Sole
3.10M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares56.58K
TypeSH
Market value$75.76M
0.56%
Sole
56.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$69.74M
0.51%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.21K
TypeSH
Market value$65.30M
0.48%
Sole
116.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares603.40K
TypeSH
Market value$65.05M
0.48%
Sole
603.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares618.47K
TypeSH
Market value$60.47M
0.45%
Sole
618.47K
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 | 101.37M | SH | $2.59B 19.09% | 101.37M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | MSCI CLIMATE 500 | 44.93M | SH | $1.28B 9.42% | 44.93M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI E | 24.06M | SH | $751.14M 5.53% | 24.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.71M | SH | $585.71M 4.32% | 3.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $522.02M 3.85% | 1.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.33M | SH | $477.98M 3.52% | 2.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $332.07M 2.45% | 1.51M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $323.85M 2.39% | 4.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $261.10M 1.92% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 346.34K | SH | $255.63M 1.88% | 346.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.70M | SH | $223.88M 1.65% | 2.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 582.83K | SH | $160.66M 1.18% | 582.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.60M | SH | $121.44M 0.89% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 352.22K | SH | $111.89M 0.82% | 352.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 371.51K | SH | $107.70M 0.79% | 371.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 109.27K | SH | $85.18M 0.63% | 109.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 239.74K | SH | $85.12M 0.63% | 239.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 364.60K | SH | $82.58M 0.61% | 364.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.25M | SH | $81.69M 0.60% | 1.25M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 3.10M | SH | $78.58M 0.58% | 3.10M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 56.58K | SH | $75.76M 0.56% | 56.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 1.10M | SH | $69.74M 0.51% | 1.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.21K | SH | $65.30M 0.48% | 116.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 603.40K | SH | $65.05M 0.48% | 603.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 618.47K | SH | $60.47M 0.45% | 618.47K | 0.00 | 0.00 |
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