Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2024
Top Holdings354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $553.5M | 4.8% | $304.40 | +36.44% | 21 qtrssince 2019-Q1 | Increased 84 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 18M | $509.3M | 4.4% | $26.90 | -3.74% | 11 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 2.7M | $467.6M | 4.1% | $169.63 | 0.00% | 1 qtr | New 87 |
NVIDIA CORP | 461,968 | $417.4M | 3.6% | $68.40 | +32.03% | 16 qtrssince 2020-Q2 | Increased 92 |
AMAZON.COM INC | 2.1M | $376.7M | 3.3% | $180.38 | 0.00% | 1 qtr | New 86 |
ALPHABET INC-CL A | 2.1M | $319.6M | 2.8% | $117.63 | +27.34% | 16 qtrssince 2020-Q2 | Increased 76 |
BLACKROCK ETF TRUST | 4.8M | $276.4M | 2.4% | $47.59 | +18.08% | 12 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES TR | 2.7M | $238.2M | 2.1% | $76.13 | +4.14% | 14 qtrssince 2020-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 479,854 | $233M | 2.0% | $289.14 | +66.95% | 20 qtrssince 2019-Q2 | Increased 61 |
VANGUARD INT-TERM CORPORATE | 2.7M | $217.4M | 1.9% | $68.87 | +4.97% | 21 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD S/T CORP BOND ETF | 2.2M | $168.5M | 1.5% | $66.55 | +7.11% | 7 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD EMERG MKTS GOV BND | 2.3M | $143.7M | 1.2% | $48.36 | +14.08% | 7 qtrssince 2022-Q3 | Unchanged 0 |
DBX ETF TR | 5.3M | $126.8M | 1.1% | $23.26 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 591,400 | $118.5M | 1.0% | $182.01 | +5.43% | 16 qtrssince 2020-Q2 | Increased 76 |
ELI LILLY & CO | 142,873 | $111.1M | 1.0% | $541.58 | +41.22% | 20 qtrssince 2019-Q2 | Increased 68 |
EXXON MOBIL CORP | 904,800 | $105.2M | 0.9% | $106.17 | +2.39% | 2 qtrssince 2023-Q4 | Increased 68 |
BROADCOM INC | 78,824 | $104.5M | 0.9% | $98.71 | +31.86% | 16 qtrssince 2020-Q2 | Increased 68 |
VANECK JPM EM LOCAL CURR BND | 4.1M | $100.5M | 0.9% | $21.16 | -0.34% | 4 qtrssince 2023-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 337,900 | $94.3M | 0.8% | $266.86 | +2.63% | 21 qtrssince 2019-Q1 | Increased 68 |
TESLA INC | 492,900 | $86.6M | 0.8% | $217.82 | -19.30% | 17 qtrssince 2020-Q1 | Increased 68 |
Varma Mutual Pension Insurance Co manages $11.5B across 354 positions as of Q1 2024. Top holdings: MSFT (4.8%), EMCR (4.4%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 91 new positions, 16 exits, 247 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $11.5B across 354 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer