Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q2 2024
Top Holdings344 positions
INVESCO EXCH TRADED FD TR II | 64.3M | $1.6B | 12.9% | $23.99 | 0.00% | 1 qtr | New 98 |
NVIDIA Corp. | 4.9M | $611M | 4.9% | $72.00 | +71.12% | 17 qtrssince 2020-Q2 | Increased 93 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 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% | $301.03 | +45.90% | 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. | 1.9M | $353.9M | 2.8% | $128.86 | +40.19% | 17 qtrssince 2020-Q2 | Decreased 0 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4.8M | $286M | 2.3% | $47.25 | +22.58% | 13 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2.7M | $235M | 1.9% | $75.46 | +4.04% | 15 qtrssince 2020-Q4 | Unchanged 0 |
Meta Platforms Inc | 438,583 | $221.1M | 1.8% | $287.41 | +74.13% | 21 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.7M | $215.8M | 1.7% | $68.29 | +5.38% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 3.7M | $205M | 1.6% | $53.96 | +2.64% | 3 qtrssince 2023-Q4 | Increased 78 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.2M | $168.5M | 1.4% | $66.55 | +8.13% | 8 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2.3M | $141.5M | 1.1% | $47.88 | +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% | $180.33 | +7.04% | 17 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 656,400 | $114.1M | 0.9% | $137.15 | +23.22% | 6 qtrssince 2023-Q1 | Increased 68 |
Broadcom Inc | 70,134 | $112.6M | 0.9% | $98.18 | +60.21% | 17 qtrssince 2020-Q2 | Decreased 0 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 4.1M | $97.5M | 0.8% | $20.93 | -1.78% | 5 qtrssince 2023-Q2 | Unchanged 0 |
Tesla Inc | 440,826 | $87.2M | 0.7% | $223.66 | -11.53% | 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 Score: 4.5/5.0.
Active quarter - 31 new positions, 41 exits, 44 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
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