Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q3 2024
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 64.3M | $1.7B | 13.2% | $24.30 | +6.26% | 2 qtrssince 2024-Q2 | Unchanged 0 |
ISHARES EXPANDED TECH-SOFTWA | 7.3M | $665.6M | 5.3% | $86.85 | +2.75% | 3 qtrssince 2024-Q1 | Increased 64 |
NVIDIA CORP | 4.8M | $632.5M | 5.0% | $118.34 | +2.55% | 18 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 2.3M | $516.8M | 4.1% | $171.40 | +34.81% | 3 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $449.5M | 3.6% | $304.40 | +39.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $317.7M | 2.5% | $180.38 | +4.21% | 3 qtrssince 2024-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $298.8M | 2.4% | $47.59 | +29.51% | 14 qtrssince 2021-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 1.7M | $286.8M | 2.3% | $117.63 | +38.67% | 18 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 2.7M | $219.7M | 1.7% | $68.87 | +11.64% | 23 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 3.7M | $201.5M | 1.6% | $53.96 | +8.81% | 4 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES TR | 2M | $181.8M | 1.4% | $76.13 | +11.43% | 16 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 318,694 | $180.9M | 1.4% | $289.14 | +95.45% | 22 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 2.2M | $171M | 1.4% | $66.55 | +18.17% | 9 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD EMERG MKTS GOV BND | 2.1M | $132.1M | 1.0% | $48.36 | +22.22% | 9 qtrssince 2022-Q3 | Decreased 0 |
ELI LILLY & CO | 151,368 | $125.6M | 1.0% | $560.28 | +55.94% | 22 qtrssince 2019-Q2 | Increased 45 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 656,400 | $125.1M | 1.0% | $138.04 | +26.81% | 7 qtrssince 2023-Q1 | Unchanged 0 |
TESLA INC | 491,826 | $122.9M | 1.0% | $222.24 | +17.20% | 19 qtrssince 2020-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 545,111 | $121M | 1.0% | $182.01 | +12.06% | 18 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 671,330 | $114M | 0.9% | $162.40 | +4.60% | 18 qtrssince 2020-Q2 | Increased 68 |
EXXON MOBIL CORP | 878,803 | $102.6M | 0.8% | $108.11 | +1.82% | 4 qtrssince 2023-Q4 | Increased 68 |
Varma Mutual Pension Insurance Co manages $12.6B across 316 positions as of Q3 2024. Top holdings: KLMT (13.2%), IGV (5.3%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 53 exits, 106 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $12.6B across 316 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