Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2023
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 18.2M | $1.8B | 20.5% | $94.20 | +68.87% | 3 qtrssince 2023-Q2 | Increased 100 |
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | 27.8M | $771.5M | 8.7% | $26.90 | -5.93% | 10 qtrssince 2021-Q3 | Increased 87 |
VANGUARD FINANCIALS ETF | 8M | $740.6M | 8.3% | $78.81 | +80.98% | 3 qtrssince 2023-Q2 | Increased 72 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $578.9M | 6.5% | $190.56 | +2.95% | 3 qtrssince 2023-Q2 | Increased 99 |
VANGUARD INFO TECH ETF | 655,300 | $317.2M | 3.6% | $387.08 | -68.34% | 11 qtrssince 2021-Q2 | Increased 83 |
MICROSOFT CORP | 809,872 | $304.5M | 3.4% | $235.13 | +57.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $252M | 2.8% | $47.59 | +7.34% | 11 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES TR | 2.7M | $236.5M | 2.7% | $76.13 | +2.55% | 13 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 540,000 | $221.1M | 2.5% | $380.37 | +6.49% | 3 qtrssince 2023-Q2 | Increased 82 |
VANGUARD INT-TERM CORPORATE | 2.7M | $219.5M | 2.5% | $68.87 | +5.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $186.2M | 2.1% | $98.69 | +40.49% | 15 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 2.2M | $168.7M | 1.9% | $66.55 | +6.55% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 1.6M | $165.8M | 1.9% | $66.67 | +46.75% | 4 qtrssince 2023-Q1 | Unchanged 0 |
ISHARES MSCI CANADA ETF | 4.5M | $165.1M | 1.9% | $34.71 | +1.72% | 19 qtrssince 2019-Q2 | Increased 77 |
META PLATFORMS INC-CLASS A | 409,854 | $145.1M | 1.6% | $256.08 | +37.26% | 19 qtrssince 2019-Q2 | Increased 73 |
VANGUARD EMERG MKTS GOV BND | 2.3M | $143.4M | 1.6% | $48.36 | +12.84% | 6 qtrssince 2022-Q3 | Increased 54 |
ENERGY SELECT SECTOR SPDR | 1.3M | $108.2M | 1.2% | $39.26 | 0.00% | 1 qtr | New 69 |
VANECK JPM EM LOCAL CURR BND | 4.1M | $103.9M | 1.2% | $21.16 | +2.07% | 3 qtrssince 2023-Q2 | Increased 62 |
NVIDIA CORP | 171,868 | $85.1M | 1.0% | $31.42 | +57.53% | 15 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.6M | $78M | 0.9% | $48.46 | 0.00% | 1 qtr | New 58 |
Varma Mutual Pension Insurance Co manages $8.9B across 279 positions as of Q4 2023. Top holdings: SUSA (20.5%), EMCR (8.7%), VFH (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 158 new positions, 86 exits, 41 increased. Top move: SUSA (INCREASED, conviction 100). Portfolio: $8.9B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer