Portfolio (Quarterly)
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Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRADED FD TR II | — | 95,333,362.0 | $2.68B | 16.18% | NEW | — | $28.07 | — |
| 2 | KLMT | INVESCO EXCH TRADED FD TR II | — | 44,931,497.0 | $1.39B | 8.41% | NEW | — | $30.97 | +8.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,207,700.0 | $757.4M | 4.58% | NEW | — | $627.13 | +8.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,015,866.0 | $749.0M | 4.53% | NEW | — | $186.50 | +26.4% |
| 5 | AAPL | APPLE INC | Technology | 2,495,883.0 | $678.5M | 4.10% | NEW | — | $271.86 | +10.4% |
| 6 | EMCS | DBX ETF TR | — | 17,660,261.0 | $629.3M | 3.81% | NEW | — | $35.64 | +21.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,139,676.0 | $551.2M | 3.33% | NEW | — | $483.62 | -15.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,602,199.0 | $501.5M | 3.03% | NEW | — | $313.00 | +28.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,632,111.0 | $376.7M | 2.28% | NEW | — | $230.82 | +14.4% |
| 10 | — | BLACKROCK ETF TRUST | — | 4,814,000.0 | $356.7M | 2.16% | NEW | — | $74.09 | — |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,708,000.0 | $327.2M | 1.98% | NEW | — | $191.56 | +5.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 375,244.0 | $247.7M | 1.50% | NEW | — | $660.09 | -6.3% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700,000.0 | $226.1M | 1.37% | NEW | — | $83.75 | -2.1% |
| 14 | AVGO | BROADCOM INC | Technology | 643,130.0 | $222.6M | 1.35% | NEW | — | $346.10 | +22.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 404,023.0 | $181.7M | 1.10% | NEW | — | $449.72 | -1.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 450,511.0 | $145.2M | 0.88% | NEW | — | $322.22 | -6.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 122,868.0 | $132.0M | 0.80% | NEW | — | $1074.68 | -6.3% |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,600,000.0 | $121.4M | 0.73% | NEW | — | $75.85 | -2.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 364,600.0 | $110.8M | 0.67% | NEW | — | $303.89 | +37.5% |
| 20 | V | VISA INC | Financial Services | 291,341.0 | $102.2M | 0.62% | NEW | — | $350.71 | -8.0% |
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%