Varma Mutual Pension Insurance Co Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$12.4B

Holdings

344

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (344 positions)

#	Stock	Shares	Value	% Portfolio
1	KLMTINVESCO EXCH TRADED FD TR II	64,298,247	$1.6B	12.93%
2	NVDANVIDIA CORPORATION	4,945,416	$610.0M	4.90%
3	IGVISHARES TR	7,000,000	$608.0M	4.89%
4	AAPLAPPLE INC	2,856,094	$601.0M	4.83%
5	MSFTMICROSOFT CORP	1,286,876	$575.0M	4.62%
6	AMZNAMAZON COM INC	1,934,516	$373.0M	3.00%
7	GOOGLALPHABET INC CAP STK	1,942,678	$353.0M	2.84%
8	LCTUBLACKROCK ETF TRUST	4,814,000	$285.0M	2.29%
9	EMBISHARES TR	2,656,000	$235.0M	1.89%
10	VCITVANGUARD SCOTTSDALE FDS	2,700,000	$215.0M	1.73%
11	INDAISHARES TR	3,675,921	$205.0M	1.65%
12	VCSHVANGUARD SCOTTSDALE FDS	2,180,000	$168.0M	1.35%
13	VWOBVANGUARD WHITEHALL FDS	2,250,000	$141.0M	1.13%
14	JPMJPMORGAN CHASE & CO.	570,111	$115.0M	0.92%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	656,400	$114.0M	0.92%
16	EMLCVANECK ETF TRUST	4,100,000	$97.0M	0.78%
17	TSLATESLA INC	440,826	$87.0M	0.70%
18	VVISA INC COM	331,541	$87.0M	0.70%
19	MAMASTERCARD INCORPORATED	176,008	$77.0M	0.62%
20	CVXCHEVRON CORP NEW	421,530	$65.0M	0.52%
21	PGPROCTER AND GAMBLE CO	392,087	$64.0M	0.51%
22	BACBANK AMERICA CORP	1,495,524	$59.0M	0.47%
23	MRKMERCK & CO INC	478,174	$59.0M	0.47%
24	BABAALIBABA GROUP HLDG LTD	781,832	$56.0M	0.45%
25	ABBVABBVIE INC	327,267	$56.0M	0.45%
26	HDHOME DEPOT INC	161,432	$55.0M	0.44%
27	XOMEXXON MOBIL CORP	443,304	$50.0M	0.40%
28	WMTWALMART INC	725,305	$49.0M	0.39%
29	KOCOCA COLA CO	726,130	$46.0M	0.37%
30	EMCRDBX ETF TR	1,507,822	$44.0M	0.35%
31	AMDADVANCED MICRO DEVICES INC	275,954	$44.0M	0.35%
32	WFCWELLS FARGO CO NEW	739,059	$43.0M	0.35%
33	CRMSALESFORCE INC	166,481	$42.0M	0.34%
34	GOOGALPHABET INC	225,385	$41.0M	0.33%
35	PEPPEPSICO INC	253,180	$41.0M	0.33%
36	AMATAPPLIED MATLS INC	167,082	$39.0M	0.31%
37	COPCONOCOPHILLIPS	337,268	$38.0M	0.31%
38	GSGOLDMAN SACHS GROUP INC	84,100	$38.0M	0.31%
39	QCOMQUALCOMM INC	195,271	$38.0M	0.31%
40	SPGIS&P GLOBAL INC	85,507	$38.0M	0.31%
41	LINLINDE PLC	83,785	$36.0M	0.29%
42	ABTABBOTT LABS	340,352	$35.0M	0.28%
43	ACNACCENTURE PLC IRELAND	113,386	$34.0M	0.27%
44	CSCOCISCO SYS INC	719,160	$34.0M	0.27%
45	ORCLORACLE CORP	246,982	$34.0M	0.27%
46	AMGNAMGEN INC	106,859	$33.0M	0.27%
47	DHRDANAHER CORPORATION	124,126	$31.0M	0.25%
48	ISRGINTUITIVE SURGICAL INC	70,053	$31.0M	0.25%
49	GEGE AEROSPACE	200,108	$31.0M	0.25%
50	DISDISNEY WALT CO	313,244	$31.0M	0.25%
51	AXPAMERICAN EXPRESS CO	132,435	$30.0M	0.24%
52	TXNTEXAS INSTRS INC	157,053	$30.0M	0.24%
53	CATCATERPILLAR INC	87,856	$29.0M	0.23%
54	BACVERIZON COMMUNICATIONS INC	724,709	$29.0M	0.23%
55	TRVCCITIGROUP INC	461,676	$29.0M	0.23%
56	PFEPFIZER INC	1,043,363	$29.0M	0.23%
57	DWDMORGAN STANLEY	295,412	$28.0M	0.23%
58	UBERUBER TECHNOLOGIES INC	397,892	$28.0M	0.23%
59	BSXBOSTON SCIENTIFIC CORP	368,581	$28.0M	0.23%
60	CMCSACOMCAST CORP NEW	724,976	$28.0M	0.23%
61	EOGEOG RES INC	215,892	$27.0M	0.22%
62	ETNEATON CORP PLC	83,191	$26.0M	0.21%
63	ENBENBRIDGE INC	757,861	$26.0M	0.21%
64	ADIANALOG DEVICES INC	110,759	$25.0M	0.20%
65	PGRPROGRESSIVE CORP	123,644	$25.0M	0.20%
66	BXBLACKSTONE INC	197,300	$24.0M	0.19%
67	TAT&T INC	1,281,033	$24.0M	0.19%
68	JDJD.COM IN	946,300	$24.0M	0.19%
69	MUMICRON TECHNOLOGY INC	188,071	$24.0M	0.19%
70	TJXTJX COS INC NEW	211,483	$23.0M	0.18%
71	VRTXVERTEX PHARMACEUTICALS INC	49,426	$23.0M	0.18%
72	DEDEERE & CO	62,415	$23.0M	0.18%
73	CBCHUBB LIMITED	91,321	$23.0M	0.18%
74	SYKSTRYKER CORPORATION	69,510	$23.0M	0.18%
75	MRSHMARSH & MCLENNAN COS INC	111,204	$23.0M	0.18%
76	SCHWSCHWAB CHARLES CORP	325,381	$23.0M	0.18%
77	NEENEXTERA ENERGY INC	316,993	$22.0M	0.18%
78	UNPUNION PAC CORP	97,901	$22.0M	0.18%
79	PLDPROLOGIS INC.	197,446	$22.0M	0.18%
80	MCOMOODYS CORP	51,866	$21.0M	0.17%
81	LOWLOWES COS INC	99,599	$21.0M	0.17%
82	FISVFISERV INC	147,231	$21.0M	0.17%
83	INTCINTEL CORP	705,723	$21.0M	0.17%
84	FANGDIAMONDBACK ENERGY INC	102,399	$20.0M	0.16%
85	MDTMEDTRONIC PLC	263,451	$20.0M	0.16%
86	PANWPALO ALTO NETWORKS INC	60,738	$20.0M	0.16%
87	TMUST-MOBILE US INC	118,617	$20.0M	0.16%
88	ICEINTERCONTINENTAL EXCHANGE IN	148,101	$20.0M	0.16%
89	CMGCHIPOTLE MEXICAN GRILL INC	310,100	$19.0M	0.15%
90	FCXFREEPORT-MCMORAN INC	406,367	$19.0M	0.15%
91	SLBSCHLUMBERGER LTD	412,452	$19.0M	0.15%
92	ADPAUTOMATIC DATA PROCESSING IN	76,981	$18.0M	0.14%
93	MFCMANULIFE FINL CORP	681,439	$18.0M	0.14%
94	BMYBRISTOL-MYERS SQUIBB CO	433,526	$18.0M	0.14%
95	WMWASTE MGMT INC DEL	85,359	$18.0M	0.14%
96	PSXPHILLIPS 66	127,600	$18.0M	0.14%
97	PHPARKER-HANNIFIN CORP	37,037	$18.0M	0.14%
98	CRWDCROWDSTRIKE HLDGS INC	48,015	$18.0M	0.14%
99	HLTHILTON WORLDWIDE HLDGS INC	87,036	$18.0M	0.14%
100	HESHESS CORP	125,038	$18.0M	0.14%

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