Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 20,358,901.0 | $1.63B | 9.60% | NEW | — | $80.05 | +15.5% |
| 2 | — | INVESCO EXCH TRADED FD TR II | — | 56,035,951.0 | $1.50B | 8.82% | -39.3M | -41.2% | $26.71 | — |
| 3 | KLMT | INVESCO EXCH TRADED FD TR II | — | 44,931,497.0 | $1.35B | 7.97% | — | — | $30.12 | +12.9% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 14,067,185.0 | $861.8M | 5.08% | NEW | — | $61.26 | -5.2% |
| 5 | EMCS | DBX ETF TR | — | 20,621,177.0 | $766.1M | 4.51% | +3.0M | +16.8% | $37.15 | +20.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,908,266.0 | $681.6M | 4.01% | -108K | -2.7% | $174.40 | +17.8% |
| 7 | AAPL | APPLE INC | Technology | 2,436,883.0 | $618.5M | 3.64% | -59K | -2.4% | $253.79 | +28.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,542,199.0 | $443.5M | 2.61% | -60K | -3.7% | $287.56 | +21.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,118,076.0 | $413.9M | 2.44% | -22K | -1.9% | $370.17 | +8.3% |
| 10 | — | BLACKROCK ETF TRUST | — | 4,814,000.0 | $337.6M | 1.99% | — | — | $70.14 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,557,111.0 | $324.3M | 1.91% | -75K | -4.6% | $208.27 | +18.8% |
| 12 | KWEB | KRANESHARES TRUST | — | 8,885,966.0 | $252.6M | 1.49% | NEW | — | $28.43 | -4.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 400,000.0 | $230.9M | 1.36% | NEW | — | $577.18 | +22.4% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700,000.0 | $223.4M | 1.32% | — | — | $82.75 | -1.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 380,894.0 | $217.9M | 1.28% | +6K | +1.5% | $572.13 | +13.1% |
| 16 | AVGO | BROADCOM INC | Technology | 621,930.0 | $192.5M | 1.13% | -21K | -3.3% | $309.51 | +24.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 414,023.0 | $153.9M | 0.91% | +10K | +2.5% | $371.75 | +2.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 450,511.0 | $132.5M | 0.78% | — | — | $294.16 | +16.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 364,600.0 | $123.2M | 0.73% | — | — | $337.95 | +23.6% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,600,000.0 | $119.6M | 0.70% | — | — | $74.72 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
15.6%
Communication Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.3%
Basic Materials
2.6%
Real Estate
2.3%