Varma Mutual Pension Insurance Co Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.5B
Holdings
354
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,315,672 | $553.5B | 4795.61% | |
| 2 | EMCRMFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF | 17,971,430 | $509.3B | 4412.51% | |
| 3 | AAPLAPPLE INC COM STK | 2,726,753 | $467.6B | 4051.00% | |
| 4 | NVDANVIDIA CORP COM | 461,968 | $417.4B | 3616.36% | |
| 5 | AMZNAMAZON COM INC COM | 2,088,332 | $376.7B | 3263.55% | |
| 6 | GOOGLALPHABET INC CAPITAL STOCK USD0.001 CL A | 2,117,779 | $319.6B | 2769.23% | |
| 7 | LCTUMFC BLACKROCK ETF TR U S CARBON TRANSITION READINESS ETF | 4,814,000 | $276.4B | 2394.39% | |
| 8 | EMBMFC ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,656,000 | $238.2B | 2063.37% | |
| 9 | METAMETA PLATFORMS INC COM USD0.000006 CL 'A' | 479,854 | $233.0B | 2018.70% | |
| 10 | VCITMFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD | 2,700,000 | $217.4B | 1883.29% | |
| 11 | VCSHMFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE | 2,180,000 | $168.5B | 1460.14% | |
| 12 | VWOBMFC VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 2,250,000 | $143.7B | 1244.64% | |
| 13 | ASHRMFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,269,125 | $126.8B | 1098.79% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 591,400 | $118.5B | 1026.28% | |
| 15 | LLYELI LILLY & CO COM | 142,873 | $111.1B | 962.96% | |
| 16 | XOMEXXON MOBIL CORP COM | 904,800 | $105.2B | 911.19% | |
| 17 | AVGOBROADCOM INC COM | 78,824 | $104.5B | 905.13% | |
| 18 | EMLCVANECK VECTORS ETF TRUST JP MORGAN EMRG MKTS LCL CURNY BD ETF(R/S | 4,100,000 | $100.5B | 870.62% | |
| 19 | VVISA INC COM CL A STK | 337,900 | $94.3B | 817.00% | |
| 20 | TSLATESLA INC COM USD0.001 | 492,900 | $86.6B | 750.67% | |
| 21 | MAMASTERCARD INC CL A | 178,400 | $85.9B | 744.32% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 158,000 | $78.2B | 677.17% | |
| 23 | JNJJOHNSON & JOHNSON COM USD1 | 446,300 | $70.6B | 611.66% | |
| 24 | PGPROCTER & GAMBLE COM NPV | 428,200 | $69.5B | 601.91% | |
| 25 | HDHOME DEPOT INC COM | 180,148 | $69.1B | 598.70% | |
| 26 | CVXCHEVRON CORP COM | 425,400 | $67.1B | 581.35% | |
| 27 | MRKMERCK & CO INC NEW COM | 484,200 | $63.9B | 553.52% | |
| 28 | ABBVABBVIE INC COM USD0.01 | 332,800 | $60.6B | 525.04% | |
| 29 | BACBANK OF AMERICA CORP | 1,562,479 | $59.2B | 513.32% | |
| 30 | AMDADVANCED MICRO DEVICES INC COM | 309,922 | $55.9B | 484.62% | |
| 31 | COSTCOSTCO WHOLESALE CORP NEW COM | 76,000 | $55.7B | 482.39% | |
| 32 | CRMSALESFORCE INC COM USD0.001 | 182,926 | $55.1B | 477.31% | |
| 33 | IGVMFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 632,390 | $53.9B | 467.17% | |
| 34 | KOCOCA COLA CO COM | 810,700 | $49.6B | 429.70% | |
| 35 | NFLXNETFLIX INC COM STK | 81,098 | $49.3B | 426.71% | |
| 36 | WMTWALMART INC COM | 812,300 | $48.9B | 423.45% | |
| 37 | PEPPEPSICO INC COM | 275,700 | $48.3B | 418.02% | |
| 38 | WFCWELLS FARGO & CO NEW COM STK | 791,500 | $45.9B | 397.45% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | 78,400 | $45.6B | 394.77% | |
| 40 | LINLINDE PLC | 95,500 | $44.3B | 384.17% | |
| 41 | COPCONOCOPHILLIPS COM | 339,100 | $43.2B | 373.93% | |
| 42 | DISWALT DISNEY CO | 352,572 | $43.1B | 373.75% | |
| 43 | ADBEADOBE INC COM | 85,123 | $43.0B | 372.13% | |
| 44 | ACNACCENTURE PLC CLS A | 123,100 | $42.7B | 369.65% | |
| 45 | MCDMC DONALDS CORP COM | 148,600 | $41.9B | 362.98% | |
| 46 | CSCOCISCO SYSTEMS INC | 797,513 | $39.8B | 344.84% | |
| 47 | ABTABBOTT LAB COM | 344,500 | $39.2B | 339.23% | |
| 48 | INDAMFC ISHARES TRUST MSCI INDIA ETF | 755,271 | $39.0B | 337.57% | |
| 49 | INTUINTUIT COM | 58,975 | $38.3B | 332.11% | |
| 50 | GEGENERAL ELEC CO COM NEW | 218,229 | $38.3B | 331.86% | |
| 51 | ORCLORACLE CORP COM | 304,204 | $38.2B | 331.05% | |
| 52 | SPGIS&P GLOBAL INC COM | 89,500 | $38.1B | 329.89% | |
| 53 | AMATAPPLIED MATERIALS INC COM | 183,900 | $37.9B | 328.57% | |
| 54 | QCOMQUALCOMM INC COM | 218,067 | $36.9B | 319.85% | |
| 55 | CATCATERPILLAR INC COM | 99,796 | $36.6B | 316.81% | |
| 56 | TSMADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 266,100 | $36.2B | 313.64% | |
| 57 | RYROYAL BK OF CANADA COM NPV | 354,700 | $35.8B | 310.24% | |
| 58 | CMCSACOMCAST CORP NEW-CL A | 813,282 | $35.3B | 305.44% | |
| 59 | DHRDANAHER CORP COM | 135,800 | $33.9B | 293.79% | |
| 60 | INTCINTEL CORP COM | 757,400 | $33.5B | 289.84% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 80,000 | $33.4B | 289.50% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 794,886 | $33.4B | 288.96% | |
| 63 | AXPAMERICAN EXPRESS CO | 146,100 | $33.3B | 288.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 172,800 | $33.0B | 285.88% | |
| 65 | NOWSERVICENOW INC COM USD0.001 | 42,716 | $32.6B | 282.14% | |
| 66 | LRCXEURLAM RESH CORP COM | 33,400 | $32.5B | 281.14% | |
| 67 | TRVCCITIGROUP INC COM NEW COM NEW | 488,200 | $30.9B | 267.47% | |
| 68 | TXNTEXAS INSTRUMENTS INC COM | 174,212 | $30.3B | 262.93% | |
| 69 | ETNEATON CORP PLC COM USD0.50 | 96,466 | $30.2B | 261.31% | |
| 70 | DWDMORGAN STANLEY COM STK USD0.01 | 318,700 | $30.0B | 259.98% | |
| 71 | PFEPFIZER INC COM | 1,064,900 | $29.6B | 256.01% | |
| 72 | AMGNAMGEN INC COM | 103,500 | $29.4B | 254.95% | |
| 73 | BLKCHFBLACKROCK INC COM STK | 34,900 | $29.1B | 252.08% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM NEW STK | 71,600 | $28.6B | 247.56% | |
| 75 | BKNGBOOKING HLDGS INC COM | 7,830 | $28.4B | 246.10% | |
| 76 | LOWLOWES COS INC COM | 111,301 | $28.4B | 245.62% | |
| 77 | PLDPROLOGIS INC COM | 215,200 | $28.0B | 242.78% | |
| 78 | UBERUBER TECHNOLOGIES INC COM USD0.00001 | 361,846 | $27.9B | 241.35% | |
| 79 | PGRPROGRESSIVE CORP OH COM | 133,400 | $27.6B | 239.02% | |
| 80 | ENBENBRIDGE INC COM NPV | 761,100 | $27.5B | 238.51% | |
| 81 | EWCMFC ISHARES INC MSCI CDA ETF | 714,350 | $27.3B | 236.91% | |
| 82 | BSXBOSTON SCIENTIFIC CORP COM | 394,200 | $27.0B | 233.90% | |
| 83 | UNPUNION PAC CORP COM | 109,552 | $26.9B | 233.42% | |
| 84 | TDTORONTO-DOMINION COM NPV | 445,000 | $26.9B | 232.90% | |
| 85 | MUMICRON TECH INC COM | 218,899 | $25.8B | 223.58% | |
| 86 | NEENEXTERA ENERGY INC COM | 401,700 | $25.7B | 222.41% | |
| 87 | SCHWSCHWAB CHARLES CORP COM NEW | 351,000 | $25.4B | 219.98% | |
| 88 | SYKSTRYKER CORP | 70,700 | $25.3B | 219.20% | |
| 89 | FCXFREEPORT-MCMORAN INC | 535,400 | $25.2B | 218.10% | |
| 90 | FISVFISERV INC COM | 156,800 | $25.1B | 217.10% | |
| 91 | CBCHUBB LTD ORD CHF24.15 | 96,400 | $25.0B | 216.42% | |
| 92 | TAT&T INC COM | 1,411,173 | $24.8B | 215.17% | |
| 93 | EOGEOG RESOURCES INC COM | 193,300 | $24.7B | 214.09% | |
| 94 | GOOGALPHABET INC CAP STK USD0.001 CL C | 160,385 | $24.4B | 211.57% | |
| 95 | MRSHMARSH & MCLENNAN CO'S INC COM | 117,300 | $24.2B | 209.32% | |
| 96 | ADIANALOG DEVICES INC COM | 121,027 | $23.9B | 207.38% | |
| 97 | TJXTJX COS INC COM NEW | 232,668 | $23.6B | 204.44% | |
| 98 | MDTMEDTRONIC PLC COMMON STOCK STOCK | 269,900 | $23.5B | 203.78% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO COM | 432,700 | $23.5B | 203.29% | |
| 100 | BMOBANK OF MONTREAL COM NPV | 238,400 | $23.3B | 201.85% |
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