Filed: 11/14/2022ACC: 0001567619-22-019709
📋 What this filing means
VARMA MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $5.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$5.87M
Total AUM (reported)
81.26M
Total Shares
Allocation by class
COM$3.23M55.0%
CL A$559.3K9.5%
TKR EMGRIN MKTS$421.3K7.2%
INF TECH ETF$216.4K3.7%
US CARBON TRANS$191.9K3.3%
S&P 500 ETF SHS$190.0K3.2%
INT-TERM CORP$117.3K2.0%
Portfolio Concentration
Top 3$968.9K16.5%
4–10$1.15M19.5%
11–25$1.04M17.8%
Rest$2.71M46.2%
Top 3 weight
16.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 81.26M
Sole
Full voting authority
81.26M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
DBX ETF TR
SOLEShares17.82M
TypeSH
Market value$421.3K
7.18%
Sole
17.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$303.6K
5.17%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77M
TypeSH
Market value$243.9K
4.16%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares704.13K
TypeSH
Market value$216.4K
3.69%
Sole
704.13K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.81M
TypeSH
Market value$191.9K
3.27%
Sole
4.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares578.65K
TypeSH
Market value$190.0K
3.24%
Sole
578.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares633.82K
TypeSH
Market value$168.1K
2.86%
Sole
633.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares1.56M
TypeSH
Market value$149.1K
2.54%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.55M
TypeSH
Market value$117.3K
2.00%
Sole
1.55M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares486.26K
TypeSH
Market value$114.5K
1.95%
Sole
486.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$98.8K
1.68%
Sole
1.33M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.10M
TypeSH
Market value$94.7K
1.61%
Sole
1.10M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares3.48M
TypeSH
Market value$94.3K
1.61%
Sole
3.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$87.8K
1.50%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.59K
TypeSH
Market value$79.2K
1.35%
Sole
700.59K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.30M
TypeSH
Market value$74.7K
1.27%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares143.74K
TypeSH
Market value$72.6K
1.24%
Sole
143.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.08K
TypeSH
Market value$66.0K
1.12%
Sole
486.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares423.61K
TypeSH
Market value$60.9K
1.04%
Sole
423.61K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares681.50K
TypeSH
Market value$60.5K
1.03%
Sole
681.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares316.93K
TypeSH
Market value$59.2K
1.01%
Sole
316.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares100.33K
TypeSH
Market value$50.9K
0.87%
Sole
100.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$50.0K
0.85%
Sole
700K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares149.07K
TypeSH
Market value$48.2K
0.82%
Sole
149.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares119.39K
TypeSH
Market value$46.2K
0.79%
Sole
119.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | TKR EMGRIN MKTS | 17.82M | SH | $421.3K 7.18% | 17.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $303.6K 5.17% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77M | SH | $243.9K 4.16% | 1.77M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 704.13K | SH | $216.4K 3.69% | 704.13K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.81M | SH | $191.9K 3.27% | 4.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 578.65K | SH | $190.0K 3.24% | 578.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 633.82K | SH | $168.1K 2.86% | 633.82K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1.56M | SH | $149.1K 2.54% | 1.56M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.55M | SH | $117.3K 2.00% | 1.55M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 486.26K | SH | $114.5K 1.95% | 486.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.33M | SH | $98.8K 1.68% | 1.33M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.10M | SH | $94.7K 1.61% | 1.10M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 3.48M | SH | $94.3K 1.61% | 3.48M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.11M | SH | $87.8K 1.50% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.59K | SH | $79.2K 1.35% | 700.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.30M | SH | $74.7K 1.27% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 143.74K | SH | $72.6K 1.24% | 143.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.08K | SH | $66.0K 1.12% | 486.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 423.61K | SH | $60.9K 1.04% | 423.61K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 681.50K | SH | $60.5K 1.03% | 681.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 316.93K | SH | $59.2K 1.01% | 316.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.33K | SH | $50.9K 0.87% | 100.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $50.0K 0.85% | 700K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 149.07K | SH | $48.2K 0.82% | 149.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 119.39K | SH | $46.2K 0.79% | 119.39K | 0.00 | 0.00 |
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