Varma Mutual Pension Insurance Co
Institutional investor · Portfolio as of Q4 2024
Top Holdings321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | 96.7M | $2.3B | 17.7% | $24.38 | 0.00% | 1 qtr | New 98 |
INVESCO EXCH TRADED FD TR II | 64.3M | $1.7B | 12.7% | $24.30 | +5.76% | 3 qtrssince 2024-Q2 | Unchanged 0 |
APPLE INC | 2.1M | $518.7M | 3.9% | $171.40 | +45.05% | 4 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 3.4M | $458.2M | 3.5% | $118.34 | +16.14% | 19 qtrssince 2020-Q2 | Decreased 0 |
DBX ETF TR | 16M | $418.4M | 3.2% | $25.80 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 983,776 | $414.7M | 3.1% | $304.40 | +38.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 4.8M | $308.3M | 2.3% | $47.59 | +33.67% | 15 qtrssince 2021-Q2 | Unchanged 0 |
AMAZON.COM INC | 1.3M | $290.8M | 2.2% | $180.38 | +22.69% | 4 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $254.7M | 1.9% | $117.63 | +61.93% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 2.7M | $216.7M | 1.6% | $68.58 | +8.61% | 24 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 301,094 | $176.3M | 1.3% | $289.14 | +103.84% | 23 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 407,026 | $164.4M | 1.2% | $222.24 | +87.82% | 20 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 649,230 | $150.5M | 1.1% | $163.17 | +43.08% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 2.1M | $129.5M | 1.0% | $48.36 | +18.71% | 10 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $119.6M | 0.9% | $68.54 | 0.00% | 1 qtr | New 59 |
ISHARES EXPANDED TECH-SOFTWA | 1M | $101.7M | 0.8% | $86.85 | +16.22% | 4 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 420,711 | $100.8M | 0.8% | $182.01 | +28.18% | 19 qtrssince 2020-Q2 | Decreased 0 |
VANECK JPM EM LOCAL CURR BND | 4.1M | $94.8M | 0.7% | $21.16 | -0.95% | 7 qtrssince 2023-Q2 | Unchanged 0 |
ELI LILLY & CO | 120,468 | $93M | 0.7% | $560.28 | +36.11% | 23 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 257,741 | $81.5M | 0.6% | $266.86 | +16.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
Varma Mutual Pension Insurance Co manages $13.2B across 321 positions as of Q4 2024. Top holdings: KLMN (17.7%), KLMT (12.7%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 29 exits, 39 increased. Top move: KLMN (NEW, conviction 98). Portfolio: $13.2B across 321 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