Varma Mutual Pension Insurance Co Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.9B
Holdings
279
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAISHARES TR | 18,203,992 | $1.8B | 20.55% | |
| 2 | EMCRDBX ETF TR | 27,848,494 | $771.5M | 8.66% | |
| 3 | VFHVANGUARD WORLD FDS | 8,027,467 | $740.6M | 8.32% | |
| 4 | IWMISHARES TR | 2,884,300 | $578.9M | 6.50% | |
| 5 | VGTVANGUARD WORLD FDS | 655,300 | $317.2M | 3.56% | |
| 6 | MSFTMICROSOFT CORP | 809,872 | $304.5M | 3.42% | |
| 7 | LCTUBLACKROCK ETF TRUST | 4,814,000 | $252.0M | 2.83% | |
| 8 | EMBISHARES TR | 2,656,000 | $236.5M | 2.66% | |
| 9 | NDQINVESCO QQQ TR | 540,000 | $221.1M | 2.48% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 2,700,000 | $219.5M | 2.46% | |
| 11 | GOOGLALPHABET INC | 1,332,679 | $186.2M | 2.09% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 2,180,000 | $168.7M | 1.89% | |
| 13 | ITBISHARES TR | 1,629,684 | $165.8M | 1.86% | |
| 14 | EWCISHARES INC | 4,501,266 | $165.1M | 1.85% | |
| 15 | METAMETA PLATFORMS INC | 409,854 | $145.1M | 1.63% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 2,250,000 | $143.4M | 1.61% | |
| 17 | XLESELECT SECTOR SPDR TR | 1,290,000 | $108.2M | 1.21% | |
| 18 | EMLCVANECK ETF TRUST | 4,100,000 | $103.9M | 1.17% | |
| 19 | NVDANVIDIA CORPORATION | 171,868 | $85.1M | 0.96% | |
| 20 | INDAISHARES TR | 1,598,171 | $78.0M | 0.88% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,652,102 | $62.1M | 0.70% | |
| 22 | XLCSELECT SECTOR SPDR TR | 770,500 | $56.0M | 0.63% | |
| 23 | XLVSELECT SECTOR SPDR TR | 406,000 | $55.4M | 0.62% | |
| 24 | TSLATESLA INC | 202,100 | $50.2M | 0.56% | |
| 25 | XLRESELECT SECTOR SPDR TR | 910,000 | $36.5M | 0.41% | |
| 26 | LLYELI LILLY & CO | 58,073 | $33.9M | 0.38% | |
| 27 | EEMISHARES TR | 831,517 | $33.4M | 0.38% | |
| 28 | AVGOBROADCOM INC | 29,924 | $33.4M | 0.38% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 63,400 | $33.4M | 0.37% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,520 | $33.1M | 0.37% | |
| 31 | JNJJOHNSON & JOHNSON | 179,600 | $28.1M | 0.32% | |
| 32 | PGPROCTER AND GAMBLE CO | 176,100 | $25.8M | 0.29% | |
| 33 | HDHOME DEPOT INC | 74,448 | $25.8M | 0.29% | |
| 34 | GOOGALPHABET INC | 174,185 | $24.5M | 0.28% | |
| 35 | MRKMERCK & CO INC | 195,500 | $21.3M | 0.24% | |
| 36 | ABBVABBVIE INC | 135,300 | $21.0M | 0.24% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 31,400 | $20.7M | 0.23% | |
| 38 | KOCOCA COLA CO | 328,800 | $19.4M | 0.22% | |
| 39 | ADBEADOBE INC | 32,323 | $19.3M | 0.22% | |
| 40 | PEPPEPSICO INC | 110,900 | $18.8M | 0.21% | |
| 41 | CRMSALESFORCE INC | 69,226 | $18.2M | 0.20% | |
| 42 | MCDMCDONALDS CORP | 60,200 | $17.8M | 0.20% | |
| 43 | CSCOCISCO SYS INC | 352,313 | $17.8M | 0.20% | |
| 44 | ACNACCENTURE PLC IRELAND SHS | 49,300 | $17.3M | 0.19% | |
| 45 | WMTWALMART INC | 108,800 | $17.2M | 0.19% | |
| 46 | JPMJPMORGAN CHASE & CO | 100,300 | $17.1M | 0.19% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 31,900 | $16.9M | 0.19% | |
| 48 | CMCSACOMCAST CORP NEW | 356,782 | $15.6M | 0.18% | |
| 49 | EWHISHARES INC | 895,776 | $15.6M | 0.17% | |
| 50 | NFLXNETFLIX INC | 31,298 | $15.2M | 0.17% | |
| 51 | INTCINTEL CORP | 298,100 | $15.0M | 0.17% | |
| 52 | VVISA INC | 57,400 | $14.9M | 0.17% | |
| 53 | INTUINTUIT | 23,575 | $14.7M | 0.17% | |
| 54 | XOMEXXON MOBIL CORP | 143,000 | $14.3M | 0.16% | |
| 55 | DHRDANAHER CORPORATION | 61,600 | $14.3M | 0.16% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 167,100 | $13.0M | 0.15% | |
| 57 | DISDISNEY WALT CO | 142,872 | $12.9M | 0.14% | |
| 58 | MAMASTERCARD INCORPORATED | 30,100 | $12.8M | 0.14% | |
| 59 | ORCLORACLE CORP | 120,704 | $12.7M | 0.14% | |
| 60 | PFEPFIZER INC | 437,900 | $12.6M | 0.14% | |
| 61 | GXCSPDR INDEX SHS FDS | 183,358 | $12.5M | 0.14% | |
| 62 | TXNTEXAS INSTRS INC | 73,112 | $12.5M | 0.14% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 329,786 | $12.4M | 0.14% | |
| 64 | QCOMQUALCOMM INC | 82,067 | $11.9M | 0.13% | |
| 65 | CATCATERPILLAR INC | 39,496 | $11.7M | 0.13% | |
| 66 | NOWSERVICENOW INC | 16,416 | $11.6M | 0.13% | |
| 67 | NKENIKE INC | 106,781 | $11.6M | 0.13% | |
| 68 | GEGENERAL ELECTRIC CO | 88,429 | $11.3M | 0.13% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 68,500 | $11.2M | 0.13% | |
| 70 | NEENEXTERA ENERGY INC | 180,300 | $11.0M | 0.12% | |
| 71 | UNPUNION PAC CORP | 43,952 | $10.8M | 0.12% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,930 | $10.4M | 0.12% | |
| 73 | LOWLOWES COS INC | 46,601 | $10.4M | 0.12% | |
| 74 | LRCXEURLAM RESEARCH CORP | 13,000 | $10.2M | 0.11% | |
| 75 | CVXCHEVRON CORP NEW | 66,900 | $10.0M | 0.11% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 29,500 | $10.0M | 0.11% | |
| 77 | SBUXSTARBUCKS CORP | 103,500 | $9.9M | 0.11% | |
| 78 | TAT&T INC | 584,273 | $9.8M | 0.11% | |
| 79 | MDLZMONDELEZ INTL INC | 128,700 | $9.3M | 0.10% | |
| 80 | ETNEATON CORP PLC | 38,466 | $9.3M | 0.10% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 158,800 | $9.2M | 0.10% | |
| 82 | GILDGILEAD SCIENCES INC | 112,700 | $9.1M | 0.10% | |
| 83 | DEDEERE & CO | 22,721 | $9.1M | 0.10% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 176,500 | $9.1M | 0.10% | |
| 85 | UBERUBER TECHNOLOGIES INC | 144,846 | $8.9M | 0.10% | |
| 86 | TJXTJX COS INC NEW | 95,068 | $8.9M | 0.10% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 21,500 | $8.7M | 0.10% | |
| 88 | MDTMEDTRONIC PLC | 105,500 | $8.7M | 0.10% | |
| 89 | SYKSTRYKER CORPORATION | 28,800 | $8.6M | 0.10% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 54,158 | $8.5M | 0.10% | |
| 91 | TMUST-MOBILE US INC | 52,037 | $8.3M | 0.09% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 9,100 | $8.0M | 0.09% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 100,080 | $8.0M | 0.09% | |
| 94 | LINLINDE PLC | 19,100 | $7.8M | 0.09% | |
| 95 | PDDPDD HOLDINGS INC | 53,400 | $7.8M | 0.09% | |
| 96 | SHOPSHOPIFY INC | 99,100 | $7.8M | 0.09% | |
| 97 | ZTSZOETIS INC | 38,200 | $7.5M | 0.08% | |
| 98 | PANWPALO ALTO NETWORKS INC | 25,230 | $7.4M | 0.08% | |
| 99 | KLACKLA CORP | 12,732 | $7.4M | 0.08% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 40,600 | $7.4M | 0.08% |
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