$4.25 Billion is the total value of Varma Mutual Pension Insurance Co's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $26,858,000 | +5.0% | 19,000 | -13.6% | 0.63% | -17.5% |
| V | Sell | VISA INC | $25,413,000 | -32.3% | 131,559 | -43.5% | 0.60% | -46.8% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETFetf class a | $23,524,000 | -44.0% | 1,100,806 | -47.7% | 0.55% | -56.0% |
| CRM | Sell | SALESFORCE COM INC | $20,192,000 | +7.9% | 107,789 | -17.1% | 0.48% | -15.2% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSIcsi | $16,210,000 | -93.4% | 545,635 | -94.3% | 0.38% | -94.9% |
| HD | Sell | HOME DEPOT INC | $13,562,000 | +19.0% | 54,138 | -11.3% | 0.32% | -6.5% |
| PEP | Sell | PEPSICO INC | $10,204,000 | -12.9% | 77,155 | -20.9% | 0.24% | -31.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,958,000 | +12.3% | 35,000 | -19.5% | 0.21% | -11.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFs&p500 etf | $7,370,000 | -89.7% | 23,801 | -91.4% | 0.17% | -92.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,067,000 | +4.4% | 50,000 | -5.5% | 0.17% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $5,189,000 | -39.9% | 1,881 | -57.5% | 0.12% | -52.9% |
| TSLA | Sell | TESLA INC | $3,239,000 | -38.2% | 3,000 | -70.0% | 0.08% | -51.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,726,000 | -38.9% | 37,223 | -44.6% | 0.06% | -52.2% |
| RY | Sell | ROYAL BK CDA | $1,549,000 | -49.4% | 22,906 | -54.2% | 0.04% | -60.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,197,000 | -82.3% | 8,927 | -83.9% | 0.03% | -86.1% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -27,000 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -60,000 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,000 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,874,064 | -100.0% | -3.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,573,523 | -100.0% | -37.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 24 | Q3 2023 | 6.7% |
| VISA INC COM CL A STK | 24 | Q3 2023 | 4.0% |
| SALESFORCE INC | 24 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 1.2% |
| PAYPAL HLDGS INC COM | 24 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC COM NEW STK | 24 | Q3 2023 | 1.4% |
| ZOETIS INC COM USD0.01 CL 'A' | 24 | Q3 2023 | 1.2% |
| AMGEN INC COM | 24 | Q3 2023 | 1.2% |
| ABBOTT LABS | 24 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23 | Q3 2023 | 23.8% |
View Varma Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Varma Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.