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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 148,208.0 | $84.6M | 0.51% | NEW | — | $570.88 | -12.4% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 1,250,000.0 | $84.3M | 0.51% | NEW | — | $67.43 | -2.1% |
| 23 | EMLC | VANECK ETF TRUST | — | 3,100,000.0 | $80.0M | 0.48% | NEW | — | $25.82 | -2.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 662,803.0 | $79.8M | 0.48% | NEW | — | $120.34 | +33.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 376,356.0 | $77.9M | 0.47% | NEW | — | $206.95 | +10.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 667,866.0 | $74.4M | 0.45% | NEW | — | $111.41 | +18.7% |
| 27 | VCEB | VANGUARD WORLD FD | — | 1,100,000.0 | $70.0M | 0.42% | NEW | — | $63.63 | -2.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 1,196,424.0 | $65.8M | 0.40% | NEW | — | $55.00 | -8.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 190,914.0 | $59.9M | 0.36% | NEW | — | $313.80 | +26.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 261,667.0 | $59.8M | 0.36% | NEW | — | $228.49 | -8.5% |
| 31 | NFLX | NETFLIX INC | Communication Services | 632,250.0 | $59.3M | 0.36% | NEW | — | $93.76 | -4.6% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 333,170.0 | $59.2M | 0.36% | NEW | — | $177.75 | -24.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 65,457.0 | $56.4M | 0.34% | NEW | — | $862.34 | +23.4% |
| 34 | FALN | ISHARES TR | — | 2,000,000.0 | $54.6M | 0.33% | NEW | — | $27.30 | -1.7% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 378,855.0 | $54.3M | 0.33% | NEW | — | $143.31 | -1.1% |
| 36 | GE | GE AEROSPACE | Industrials | 173,745.0 | $53.5M | 0.32% | NEW | — | $308.03 | -7.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 155,095.0 | $53.4M | 0.32% | NEW | — | $344.10 | -13.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,200.0 | $52.9M | 0.32% | NEW | — | $879.00 | +7.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 242,917.0 | $52.0M | 0.32% | NEW | — | $214.16 | +95.6% |
| 40 | CSCO | CISCO SYS INC | Technology | 656,847.0 | $50.6M | 0.31% | NEW | — | $77.03 | +52.5% |
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
36.5%
Financial Services
14.2%
Communication Services
11.3%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.6%
Basic Materials
2.3%
Real Estate
2.1%