Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2024
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 64.3M | $1.6B | 12.9% | $24.30 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 4.9M | $611M | 4.9% | $118.34 | +4.35% | 17 qtrssince 2020-Q2 | Increased 93 |
ISHARES EXPANDED TECH-SOFTWA | 7M | $608.3M | 4.9% | $86.75 | +0.17% | 2 qtrssince 2024-Q1 | Increased 93 |
APPLE INC | 2.9M | $601.6M | 4.8% | $171.40 | +21.72% | 2 qtrssince 2024-Q1 | Increased 61 |
MICROSOFT CORP | 1.3M | $575.2M | 4.6% | $304.40 | +45.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $373.8M | 3.0% | $180.38 | +7.13% | 2 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $353.9M | 2.8% | $117.63 | +53.86% | 17 qtrssince 2020-Q2 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $286M | 2.3% | $47.59 | +22.53% | 13 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES TR | 2.7M | $235M | 1.9% | $76.13 | +4.04% | 15 qtrssince 2020-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 438,583 | $221.1M | 1.8% | $289.14 | +73.53% | 21 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 2.7M | $215.8M | 1.7% | $68.87 | +5.38% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 3.7M | $205M | 1.6% | $53.96 | +2.64% | 3 qtrssince 2023-Q4 | Increased 78 |
VANGUARD S/T CORP BOND ETF | 2.2M | $168.5M | 1.4% | $66.55 | +8.13% | 8 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD EMERG MKTS GOV BND | 2.3M | $141.5M | 1.1% | $48.36 | +14.09% | 8 qtrssince 2022-Q3 | Unchanged 0 |
ELI LILLY & CO | 143,368 | $129.8M | 1.0% | $542.79 | +64.27% | 21 qtrssince 2019-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 570,111 | $115.3M | 0.9% | $182.01 | +7.08% | 17 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 656,400 | $114.1M | 0.9% | $138.04 | +23.39% | 6 qtrssince 2023-Q1 | Increased 68 |
BROADCOM INC | 70,134 | $112.6M | 0.9% | $98.71 | +60.24% | 17 qtrssince 2020-Q2 | Decreased 0 |
VANECK JPM EM LOCAL CURR BND | 4.1M | $97.5M | 0.8% | $21.16 | -1.78% | 5 qtrssince 2023-Q2 | Unchanged 0 |
TESLA INC | 440,826 | $87.2M | 0.7% | $217.82 | -9.16% | 18 qtrssince 2020-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $12.4B across 344 positions as of Q2 2024. Top holdings: KLMT (12.9%), NVDA (4.9%), IGV (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 38 exits, 45 increased. Top move: KLMT (NEW, conviction 98). Portfolio: $12.4B across 344 positions.
Top holdings by portfolio weight
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