Varma Mutual Pension Insurance Co

Varma, H9 · CIK 1698484 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindbank or insurer

$12.4bn reported value +7.8% vs Q1 2024

344positions

44.0%in top 10

30 new 43 added 259 reduced 40 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 KLMT	KLMT	64,298,247	$1.6bn12.93%	12.93%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	4,945,416	$611.0m4.91%	4.91%	Added +325.7k	+325,736 7.0%
3	ISHARES TR EXPANDED TECH IGV	IGV	7,000,000	$608.3m4.89%	4.89%	Added +6.4m	+6,367,610 1006.9%
4	APPLE INC COM AAPL	AAPL	2,856,094	$601.6m4.84%	4.84%	Added +129.3k	+129,341 4.7%
5	MICROSOFT CORP COM MSFT	MSFT	1,286,876	$575.2m4.62%	4.62%	Reduced -28.8k	-28,796 -2.2%
6	AMAZON COM INC COM AMZN	AMZN	1,934,516	$373.8m3.01%	3.01%	Reduced -153.8k	-153,816 -7.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,942,678	$353.9m2.84%	2.84%	Reduced -175.1k	-175,101 -8.3%
8	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	4,814,000	$286.0m2.30%	2.30%	Unchanged
9	ISHARES TR JPMORGAN USD EMG EMB	EMB	2,656,000	$235.0m1.89%	1.89%	Unchanged
10	META PLATFORMS INC CL A META	META	438,583	$221.1m1.78%	1.78%	Reduced -41.3k	-41,271 -8.6%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,700,000	$215.8m1.73%	1.73%	Unchanged
12	ISHARES TR MSCI INDIA ETF INDA	INDA	3,675,921	$205.0m1.65%	1.65%	Added +2.9m	+2,920,650 386.7%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	2,180,000	$168.5m1.35%	1.35%	Unchanged
14	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	2,250,000	$141.5m1.14%	1.14%	Unchanged
15	ELI LILLY & CO COM LLY	LLY	143,368	$129.8m1.04%	1.04%	Added +495	+495 0.3%
16	JPMORGAN CHASE & CO COM JPM	JPM	570,111	$115.3m0.93%	0.93%	Reduced -21.3k	-21,289 -3.6%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	656,400	$114.1m0.92%	0.92%	Added +390.3k	+390,300 146.7%
18	BROADCOM INC COM AVGO	AVGO	70,134	$112.6m0.91%	0.91%	Reduced -8.7k	-8,690 -11.0%
19	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	4,100,000	$97.5m0.78%	0.78%	Unchanged
20	TESLA INC COM TSLA	TSLA	440,826	$87.2m0.70%	0.70%	Reduced -52.1k	-52,074 -10.6%
21	VISA INC COM CL A V	V	331,541	$87.0m0.70%	0.70%	Reduced -6.4k	-6,359 -1.9%
22	MASTERCARD INCORPORATED CL A MA	MA	176,008	$77.6m0.62%	0.62%	Reduced -2.4k	-2,392 -1.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	152,162	$77.5m0.62%	0.62%	Reduced -5.8k	-5,838 -3.7%
24	CHEVRON CORP NEW COM CVX	CVX	421,530	$65.9m0.53%	0.53%	Reduced -3.9k	-3,870 -0.9%
25	PROCTER AND GAMBLE CO COM PG	PG	392,087	$64.7m0.52%	0.52%	Reduced -36.1k	-36,113 -8.4%
26	COSTCO WHSL CORP NEW COM COST	COST	70,214	$59.7m0.48%	0.48%	Reduced -5.8k	-5,786 -7.6%
27	BANK AMERICA CORP COM BAC	BAC	1,495,524	$59.5m0.48%	0.48%	Reduced -67.0k	-66,955 -4.3%
28	MERCK & CO INC COM MRK	MRK	478,174	$59.2m0.48%	0.48%	Reduced -6.0k	-6,026 -1.2%
29	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	781,832	$56.3m0.45%	0.45%	Added +562.7k	+562,732 256.8%
30	ABBVIE INC COM ABBV	ABBV	327,267	$56.1m0.45%	0.45%	Reduced -5.5k	-5,533 -1.7%
31	HOME DEPOT INC COM HD	HD	161,432	$55.6m0.45%	0.45%	Reduced -18.7k	-18,716 -10.4%
32	EXXON MOBIL CORP COM XOM	XOM	443,304	$51.0m0.41%	0.41%	Reduced -461.5k	-461,496 -51.0%
33	WALMART INC COM WMT	WMT	725,305	$49.1m0.39%	0.39%	Reduced -87.0k	-86,995 -10.7%
34	NETFLIX INC COM NFLX	NFLX	71,872	$48.5m0.39%	0.39%	Reduced -9.2k	-9,226 -11.4%
35	COCA COLA CO COM KO	KO	726,130	$46.2m0.37%	0.37%	Reduced -84.6k	-84,570 -10.4%
36	DBX ETF TR XTKR EMGRIN MKTS EMCR	EMCR	1,507,822	$45.0m0.36%	0.36%	Reduced -16.5m	-16,463,608 -91.6%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	275,954	$44.8m0.36%	0.36%	Reduced -34.0k	-33,968 -11.0%
38	WELLS FARGO CO NEW COM WFC	WFC	739,059	$43.9m0.35%	0.35%	Reduced -52.4k	-52,441 -6.6%
39	ADOBE INC COM ADBE	ADBE	77,649	$43.1m0.35%	0.35%	Reduced -7.5k	-7,474 -8.8%
40	SALESFORCE INC COM CRM	CRM	166,481	$42.8m0.34%	0.34%	Reduced -16.4k	-16,445 -9.0%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	76,517	$42.3m0.34%	0.34%	Reduced -1.9k	-1,883 -2.4%
42	PEPSICO INC COM PEP	PEP	253,180	$41.8m0.34%	0.34%	Reduced -22.5k	-22,520 -8.2%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	225,385	$41.3m0.33%	0.33%	Added +65.0k	+65,000 40.5%
44	APPLIED MATLS INC COM AMAT	AMAT	167,082	$39.4m0.32%	0.32%	Reduced -16.8k	-16,818 -9.2%
45	QUALCOMM INC COM QCOM	QCOM	195,271	$38.9m0.31%	0.31%	Reduced -22.8k	-22,796 -10.4%
46	CONOCOPHILLIPS COM COP	COP	337,268	$38.6m0.31%	0.31%	Reduced -1.8k	-1,832 -0.5%
47	S&P GLOBAL INC COM SPGI	SPGI	85,507	$38.1m0.31%	0.31%	Reduced -4.0k	-3,993 -4.5%
48	GOLDMAN SACHS GROUP INC COM GS	GS	84,100	$38.0m0.31%	0.31%	Added +4.1k	+4,100 5.1%
49	LINDE PLC SHS LIN	LIN	83,785	$36.8m0.30%	0.30%	Reduced -11.7k	-11,715 -12.3%
50	INTUIT COM INTU	INTU	54,333	$35.7m0.29%	0.29%	Reduced -4.6k	-4,642 -7.9%
51	ABBOTT LABS COM ABT	ABT	340,352	$35.4m0.28%	0.28%	Reduced -4.1k	-4,148 -1.2%
52	ORACLE CORP COM ORCL	ORCL	246,982	$34.9m0.28%	0.28%	Reduced -57.2k	-57,222 -18.8%
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	113,386	$34.4m0.28%	0.28%	Reduced -9.7k	-9,714 -7.9%
54	CISCO SYS INC COM CSCO	CSCO	719,160	$34.2m0.27%	0.27%	Reduced -78.4k	-78,353 -9.8%
55	AMGEN INC COM AMGN	AMGN	106,859	$33.4m0.27%	0.27%	Added +3.4k	+3,359 3.2%
56	GE AEROSPACE COM NEW GE	GE	200,108	$31.8m0.26%	0.26%	Reduced -18.1k	-18,121 -8.3%
57	LAM RESEARCH CORP COM COM		29,493	$31.4m0.25%	0.25%	Reduced -3.9k	-3,907 -11.7%
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	70,053	$31.2m0.25%	0.25%	Reduced -1.5k	-1,547 -2.2%
59	DISNEY WALT CO COM DIS	DIS	313,244	$31.1m0.25%	0.25%	Reduced -39.3k	-39,328 -11.2%
60	DANAHER CORPORATION COM DHR	DHR	124,126	$31.0m0.25%	0.25%	Reduced -11.7k	-11,674 -8.6%
61	SERVICENOW INC COM NOW	NOW	39,299	$30.9m0.25%	0.25%	Reduced -3.4k	-3,417 -8.0%
62	AMERICAN EXPRESS CO COM AXP	AXP	132,435	$30.7m0.25%	0.25%	Reduced -13.7k	-13,665 -9.3%
63	TEXAS INSTRS INC COM TXN	TXN	157,053	$30.6m0.25%	0.25%	Reduced -17.2k	-17,159 -9.8%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	724,709	$29.9m0.24%	0.24%	Reduced -70.2k	-70,177 -8.8%
65	CITIGROUP INC COM NEW C	C	461,676	$29.3m0.24%	0.24%	Reduced -26.5k	-26,524 -5.4%
66	CATERPILLAR INC COM CAT	CAT	87,856	$29.3m0.24%	0.24%	Reduced -11.9k	-11,940 -12.0%
67	PFIZER INC COM PFE	PFE	1,043,363	$29.2m0.23%	0.23%	Reduced -21.5k	-21,537 -2.0%
68	UBER TECHNOLOGIES INC COM UBER	UBER	397,892	$28.9m0.23%	0.23%	Added +36.0k	+36,046 10.0%
69	MORGAN STANLEY COM NEW MS	MS	295,412	$28.7m0.23%	0.23%	Reduced -23.3k	-23,288 -7.3%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	724,976	$28.4m0.23%	0.23%	Reduced -88.3k	-88,306 -10.9%
71	BOSTON SCIENTIFIC CORP COM BSX	BSX	368,581	$28.4m0.23%	0.23%	Reduced -25.6k	-25,619 -6.5%
72	EOG RES INC COM EOG	EOG	215,892	$27.2m0.22%	0.22%	Added +22.6k	+22,592 11.7%
73	BOOKING HOLDINGS INC COM BKNG	BKNG	6,835	$27.1m0.22%	0.22%	Reduced -995	-995 -12.7%
74	ENBRIDGE INC COM ENB	ENB	757,861	$27.0m0.22%	0.22%	Reduced -3.2k	-3,239 -0.4%
75	BLACKROCK INC COM BLK	BLK	33,412	$26.3m0.21%	0.21%	Reduced -1.5k	-1,488 -4.3%
76	EATON CORP PLC SHS ETN	ETN	83,191	$26.1m0.21%	0.21%	Reduced -13.3k	-13,275 -13.8%
77	PROGRESSIVE CORP COM PGR	PGR	123,644	$25.7m0.21%	0.21%	Reduced -9.8k	-9,756 -7.3%
78	ANALOG DEVICES INC COM ADI	ADI	110,759	$25.3m0.20%	0.20%	Reduced -10.3k	-10,268 -8.5%
79	MICRON TECHNOLOGY INC COM MU	MU	188,071	$24.7m0.20%	0.20%	Reduced -30.8k	-30,828 -14.1%
80	ELEVANCE HEALTH INC COM ELV	ELV	45,482	$24.6m0.20%	0.20%	Added +1.8k	+1,782 4.1%
81	AT&T INC COM T	T	1,281,033	$24.5m0.20%	0.20%	Reduced -130.1k	-130,140 -9.2%
82	JD.COM INC SPON ADS CL A JD	JD	946,300	$24.5m0.20%	0.20%	Added +700.5k	+700,500 285.0%
83	BLACKSTONE INC COM BX	BX	197,300	$24.4m0.20%	0.20%	Added +21.3k	+21,300 12.1%
84	SCHWAB CHARLES CORP COM SCHW	SCHW	325,381	$24.0m0.19%	0.19%	Reduced -25.6k	-25,619 -7.3%
85	STRYKER CORPORATION COM SYK	SYK	69,510	$23.7m0.19%	0.19%	Reduced -1.2k	-1,190 -1.7%
86	MARSH & MCLENNAN COS INC COM MRSH	MRSH	111,204	$23.4m0.19%	0.19%	Reduced -6.1k	-6,096 -5.2%
87	DEERE & CO COM DE	DE	62,415	$23.3m0.19%	0.19%	Added +6.4k	+6,394 11.4%
88	CHUBB LIMITED COM CB	CB	91,321	$23.3m0.19%	0.19%	Reduced -5.1k	-5,079 -5.3%
89	TJX COS INC NEW COM TJX	TJX	211,483	$23.3m0.19%	0.19%	Reduced -21.2k	-21,185 -9.1%
90	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	49,426	$23.2m0.19%	0.19%	Reduced -4.0k	-3,974 -7.4%
91	NEXTERA ENERGY INC COM NEE	NEE	316,993	$22.4m0.18%	0.18%	Reduced -84.7k	-84,707 -21.1%
92	PROLOGIS INC. COM PLD	PLD	197,446	$22.2m0.18%	0.18%	Reduced -17.8k	-17,754 -8.2%
93	UNION PAC CORP COM UNP	UNP	97,901	$22.2m0.18%	0.18%	Reduced -11.7k	-11,651 -10.6%
94	LOWES COS INC COM LOW	LOW	99,599	$22.0m0.18%	0.18%	Reduced -11.7k	-11,702 -10.5%
95	FISERV INC COM FISV	FISV	147,231	$21.9m0.18%	0.18%	Reduced -9.6k	-9,569 -6.1%
96	INTEL CORP COM INTC	INTC	705,723	$21.9m0.18%	0.18%	Reduced -51.7k	-51,677 -6.8%
97	MOODYS CORP COM MCO	MCO	51,866	$21.8m0.18%	0.18%	Reduced -2.5k	-2,534 -4.7%
98	REGENERON PHARMACEUTICALS COM REGN	REGN	20,088	$21.1m0.17%	0.17%	Reduced -2.1k	-2,112 -9.5%
99	T-MOBILE US INC COM TMUS	TMUS	118,617	$20.9m0.17%	0.17%	Reduced -10.8k	-10,820 -8.4%
100	MEDTRONIC PLC SHS MDT	MDT	263,451	$20.7m0.17%	0.17%	Reduced -6.4k	-6,449 -2.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DBX ETF TR ASHR	ASHR	5,269,125	$126.8m5.3m shares
JOHNSON & JOHNSON JNJ	JNJ	446,300	$70.6m446.3k shares
MCDONALDS CORP MCD	MCD	148,600	$41.9m148.6k shares
ROYAL BK CDA RY	RY	354,700	$35.8m354.7k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	172,800	$33.0m172.8k shares
ISHARES INC EWC	EWC	714,350	$27.3m714.4k shares
TORONTO DOMINION BK ONT TD	TD	445,000	$26.9m445.0k shares
BANK MONTREAL QUE BMO	BMO	238,400	$23.3m238.4k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	420,700	$21.8m420.7k shares
PIONEER NAT RES CO PXD	PXD	82,500	$21.7m82.5k shares
KLA CORP KLAC	KLAC	30,932	$21.6m30.9k shares
CANADIAN NATL RY CO CNI	CNI	161,710	$21.3m161.7k shares
THE CIGNA GROUP CI	CI	58,400	$21.2m58.4k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	752,000	$19.4m752.0k shares
EDWARDS LIFESCIENCES CORP EW	EW	196,500	$18.8m196.5k shares
SHERWIN WILLIAMS CO SHW	SHW	53,200	$18.5m53.2k shares
TARGET CORP TGT	TGT	104,000	$18.4m104.0k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	357,900	$18.2m357.9k shares
PEMBINA PIPELINE CORP PBA	PBA	498,300	$17.6m498.3k shares
TRAVELERS COMPANIES INC TRV	TRV	70,100	$16.1m70.1k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	75,055	$16.0m75.1k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	311,200	$14.7m311.2k shares
SUNCOR ENERGY INC NEW SU	SU	392,200	$14.5m392.2k shares
SUN LIFE FINANCIAL INC. SLF	SLF	258,800	$14.1m258.8k shares
THOMSON REUTERS CORP		85,277	$13.3m85.3k shares