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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 662,803.0 | $112.5M | 0.66% | — | — | $169.66 | -12.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 117,868.0 | $108.4M | 0.64% | -5K | -4.1% | $919.77 | +24.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 381,356.0 | $93.2M | 0.55% | +5K | +1.3% | $244.44 | +1.8% |
| 24 | V | VISA INC | Financial Services | 291,341.0 | $88.1M | 0.52% | — | — | $302.24 | +19.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 665,366.0 | $82.7M | 0.49% | — | — | $124.28 | -9.7% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 1,250,000.0 | $82.1M | 0.48% | — | — | $65.69 | +1.0% |
| 27 | EMLC | VANECK ETF TRUST | — | 3,100,000.0 | $77.8M | 0.46% | — | — | $25.11 | +1.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 148,208.0 | $74.1M | 0.44% | — | — | $499.66 | +9.6% |
| 29 | EWZ | ISHARES INC | — | 1,800,550.0 | $69.1M | 0.41% | NEW | — | $38.39 | -7.6% |
| 30 | VCEB | VANGUARD WORLD FD | — | 1,100,000.0 | $69.1M | 0.41% | — | — | $62.83 | -1.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 308,436.0 | $63.8M | 0.38% | — | — | $206.90 | -8.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,957.0 | $63.7M | 0.38% | -2K | -2.3% | $996.43 | -6.1% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 620,250.0 | $59.6M | 0.35% | -12K | -1.9% | $96.15 | -29.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 1,196,424.0 | $58.3M | 0.34% | — | — | $48.75 | +23.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 266,667.0 | $58.0M | 0.34% | +5K | +1.9% | $217.49 | +16.5% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 170,071.0 | $57.5M | 0.34% | — | — | $337.84 | +156.2% |
| 37 | ASHR | DBX ETF TR | — | 1,700,000.0 | $55.5M | 0.33% | NEW | — | $32.64 | +4.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 190,914.0 | $54.8M | 0.32% | — | — | $286.86 | +22.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 378,855.0 | $54.7M | 0.32% | — | — | $144.44 | +3.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 76,416.0 | $54.1M | 0.32% | — | — | $708.46 | +22.0% |
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
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%