Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q1 2025
Top Holdings318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 85.4M | $2B | 16.9% | $24.38 | -5.29% | 2 qtrssince 2024-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 44.9M | $1.2B | 10.0% | $24.30 | +4.12% | 4 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 2.2M | $497M | 4.3% | $175.06 | +26.11% | 5 qtrssince 2024-Q1 | Increased 62 |
MICROSOFT CORP | 1M | $388M | 3.3% | $307.89 | +22.37% | 25 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 3.5M | $379.4M | 3.3% | $118.12 | -7.17% | 20 qtrssince 2020-Q2 | Increased 59 |
BLACKROCK ETF TRUST | 4.8M | $291.8M | 2.5% | $47.59 | +25.75% | 16 qtrssince 2021-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.2M | $231M | 2.0% | $180.38 | +6.84% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES EXPANDED TECH-SOFTWA | 2.5M | $220.9M | 1.9% | $88.63 | +1.39% | 5 qtrssince 2024-Q1 | Increased 78 |
VANGUARD INT-TERM CORPORATE | 2.7M | $220.8M | 1.9% | $68.87 | +11.45% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.3M | $194.2M | 1.7% | $117.63 | +30.83% | 20 qtrssince 2020-Q2 | Decreased 0 |
DBX ETF TR | 6M | $168.2M | 1.4% | $25.80 | +6.86% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 291,694 | $168.1M | 1.4% | $289.14 | +99.02% | 24 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 2.1M | $131.6M | 1.1% | $48.36 | +22.06% | 11 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $121.5M | 1.0% | $68.87 | +2.38% | 2 qtrssince 2024-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 1.1M | $104.8M | 0.9% | $89.61 | +6.96% | 1 qtr | New 58 |
VANECK JPM EM LOCAL CURR BND | 4.1M | $97.8M | 0.8% | $21.16 | +3.30% | 8 qtrssince 2023-Q2 | Unchanged 0 |
BROADCOM INC | 565,030 | $94.6M | 0.8% | $163.17 | +3.03% | 20 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 378,111 | $92.8M | 0.8% | $182.01 | +30.75% | 20 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 354,323 | $91.8M | 0.8% | $222.24 | +18.59% | 21 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 108,868 | $89.9M | 0.8% | $560.28 | +45.87% | 24 qtrssince 2019-Q2 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $11.6B across 318 positions as of Q1 2025. Top holdings: KLMN (16.9%), KLMT (10.0%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 9 exits, 27 increased. Top move: IGV (INCREASED, conviction 78). Portfolio: $11.6B across 318 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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