Varma Mutual Pension Insurance Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VM Varma Mutual Pension Insurance Co | Institutional Filer | ▲ 2.65% | $16.98B | 319 |
Current Portfolio Holdings
Showing all 319 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 20.4M | $1.63B | 9.60% |
| 2 | KLMN | INVESCO EXCH TRADED FD TR II | — | 56.0M | $1.50B | 8.82% |
| 3 | KLMT | INVESCO EXCH TRADED FD TR II | — | 44.9M | $1.35B | 7.97% |
| 4 | XLE | Energy Select Sector SPDR Fund | — | 14.1M | $861.8M | 5.08% |
| 5 | EMCS | DBX ETF TR | — | 20.6M | $766.1M | 4.51% |
| 6 | NVDA | NVIDIA Corporation | Technology | 3.9M | $681.6M | 4.01% |
| 7 | AAPL | Apple Inc. | Technology | 2.4M | $618.5M | 3.64% |
| 8 | GOOGL | Alphabet Inc. | Technology | 1.5M | $443.5M | 2.61% |
| 9 | MSFT | Microsoft Corporation | Technology | 1.1M | $413.9M | 2.44% |
| 10 | LCTU | BLACKROCK ETF TRUST | — | 4.8M | $337.6M | 1.99% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $324.3M | 1.91% |
| 12 | KWEB | KRANESHARES TRUST | — | 8.9M | $252.6M | 1.49% |
| 13 | QQQ | Invesco QQQ Trust | — | 400K | $230.9M | 1.36% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2.7M | $223.4M | 1.32% |
| 15 | META | Meta Platforms, Inc. | Technology | 381K | $217.9M | 1.28% |
Showing 1 to 15 of 319 holdings