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CIK: 0001698484
Total reported value
$18.9B
$18.9B
316 檔
20.8%
At the close of Q3 2024, Varma Mutual Pension Insurance Co disclosed equity holdings valued at approximately $18.9B, spread across 316 reported holdings.
During Q3 2024, Varma Mutual Pension Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-Other | 13.22% | +0.28% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.27% | -2.24% | +4.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.16% | -3.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.06% | -19.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.28% | -14.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.15% | -11.88% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.37% | +0.06% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.27% | -13.71% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | -1.31% | EXIT | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.60% | +0.30% | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | -0.01% | -24.70% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.16% | -27.34% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | — | — | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.05% | -0.03% | -8.89% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.10% | +5.58% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.22% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.02% | +11.57% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | -4.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.15% | +857.21% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.18% | +98.24% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.78% | -0.04% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.10% | +7.69% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | -4.40% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.02% | -4.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.03% | +22.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.05% | +25.35% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.07% | +27.15% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.03% | +8.73% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +2.99% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.03% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.01% | +71.57% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +29.65% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.03% | -4.39% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.11% | +9.05% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +41.64% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | -15.51% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.05% | +25.75% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | +5.08% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.04% | +2.49% | |
| 40 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.38% | — | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.01% | +10.06% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.01% | -4.33% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | -5.71% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | +0.04% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.32% | — | +8.87% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.02% | -4.44% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.02% | +7.49% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.10% | +11.04% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.42% | -7.91% |
According to official SEC Form 13F filings, Varma Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $18.9B across 316 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including KLMT, IGV, NVDA) accounted for 20.8% of total reported equity market value during Q3 2024.
During Q3 2024, Varma Mutual Pension Insurance Co's top holdings by market value included KLMT (13.2%)、IGV (5.3%)、NVDA (5.0%). The largest single position, KLMT, represented 13.2% of total portfolio value.
In Q3 2024, Varma Mutual Pension Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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