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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Varma Mutual Pension Insurance Co

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046085

Total Value
$12.63B
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ64,298,247$1.67B13.22%
2ISHARES TR4642875157,293,414$665.6M5.27%
3NVIDIA CORPORATIONNVDA4,763,866$632.5M5.01%
4APPLE INCAAPL2,287,483$516.8M4.09%
5MICROSOFT CORPMSFT1,106,276$449.5M3.56%
6AMAZON COM INCAMZN1,704,616$317.7M2.52%
7BLACKROCK ETF TRUSTBLK4,814,000$298.8M2.37%
8ALPHABET INCGOOG1,676,399$286.8M2.27%
9VANGUARD SCOTTSDALE FDS92206C8702,700,000$219.7M1.74%
10ISHARES TR46429B5983,675,921$201.5M1.60%
11ISHARES TR4642882812,000,000$181.8M1.44%
12META PLATFORMS INCMETA318,694$180.9M1.43%
13VANGUARD SCOTTSDALE FDS92206C4092,180,000$171.0M1.35%
14VANGUARD WHITEHALL FDS9219468852,050,000$132.1M1.05%
15ELI LILLY & COLLY151,368$125.6M0.99%
16TAIWAN SEMICONDUCTOR MFG LTD874039100656,400$125.1M0.99%
17TESLA INCTSLA491,826$122.9M0.97%
18JPMORGAN CHASE & CO.VYLD545,111$121.0M0.96%
19BROADCOM INCAVGO671,330$114.0M0.90%
20EXXON MOBIL CORPXOM878,803$102.6M0.81%
21VANECK ETF TRUST92189H3004,100,000$99.0M0.78%
22UNITEDHEALTH GROUP INCUNH163,862$92.5M0.73%
23VISA INCV316,941$91.9M0.73%
24MASTERCARD INCORPORATEDMA168,208$84.0M0.67%
25PROCTER AND GAMBLE CO742718109481,787$79.6M0.63%
26COSTCO WHSL CORP NEW22160K10588,014$76.9M0.61%
27WALMART INCWMT922,205$75.6M0.60%
28HOME DEPOT INCHD175,532$69.1M0.55%
29ABBVIE INCABBV337,067$68.7M0.54%
30JOHNSON & JOHNSONJNJ428,256$68.5M0.54%
31ADOBE INCADBE133,226$63.7M0.50%
32COCA COLA COKO941,430$61.5M0.49%
33BANK AMERICA CORP0605051041,429,924$59.8M0.47%
34NETFLIX INCNFLX78,375$59.3M0.47%
35ORACLE CORPORCL-PD349,818$58.7M0.46%
36CHEVRON CORP NEWCVX356,130$53.0M0.42%
37PEPSICO INCPEP318,380$52.9M0.42%
38MERCK & CO INCMRK502,474$51.4M0.41%
39SALESFORCE INCCRM170,628$49.7M0.39%
40DBX ETF TR2330511921,507,822$47.5M0.38%
41THERMO FISHER SCIENTIFIC INCTMO84,217$46.0M0.36%
42WELLS FARGO CO NEW949746101707,059$45.9M0.36%
43MCDONALDS CORPMCD156,172$45.6M0.36%
44GOLDMAN SACHS GROUP INCGSCE79,300$41.1M0.33%
45ROYAL BK CDA780087102331,529$40.0M0.32%
46SERVICENOW INCNOW42,783$39.9M0.32%
47S&P GLOBAL INCSPGI81,707$39.2M0.31%
48AMGEN INCAMGN114,859$36.8M0.29%
49CATERPILLAR INCCAT97,556$36.7M0.29%
50ADVANCED MICRO DEVICES INCAMD254,117$36.6M0.29%
51ABBOTT LABSABLZF320,952$36.4M0.29%
52INTUITIVE SURGICAL INCISRG72,153$36.4M0.29%
53AT&T INCT-PC1,611,460$36.3M0.29%
54LINDE PLCLIN79,185$36.1M0.29%
55GE AEROSPACE369604301203,908$35.0M0.28%
56BOOKING HOLDINGS INCBKNG7,335$34.3M0.27%
57AMERICAN EXPRESS COAXP126,635$34.2M0.27%
58ALPHABET INCGOOG198,000$34.2M0.27%
59BLACKSTONE INCBX197,300$33.1M0.26%
60MORGAN STANLEYMS-PQ282,612$32.9M0.26%
61DANAHER CORPORATION235851102133,126$32.7M0.26%
62ACCENTURE PLC IRELANDACN92,686$32.0M0.25%
63BOSTON SCIENTIFIC CORPBSX379,381$31.9M0.25%
64T-MOBILE US INCTMUSZ140,917$31.4M0.25%
65CONOCOPHILLIPSCOP284,668$31.2M0.25%
66INTERNATIONAL BUSINESS MACHSINTR150,658$31.1M0.25%
67VERIZON COMMUNICATIONS INCVZ739,109$31.1M0.25%
68EATON CORP PLCETN92,991$30.8M0.24%
69COMCAST CORP NEWCCZ703,194$30.7M0.24%
70DISNEY WALT CO254687106319,144$30.7M0.24%
71CISCO SYS INCCSCO558,047$30.6M0.24%
72PFIZER INCPFE1,056,663$29.9M0.24%
73QUALCOMM INCQCOM178,471$29.0M0.23%
74PROGRESSIVE CORP743315103118,044$28.7M0.23%
75CITIGROUP INCC-PR441,476$28.3M0.22%
76LOWES COS INC548661107108,099$28.3M0.22%
77TJX COS INC NEW872540109249,883$28.2M0.22%
78FISERV INCFISV140,831$27.9M0.22%
79INTUITINTU45,558$27.8M0.22%
80VERTEX PHARMACEUTICALS INCVRTX55,926$26.6M0.21%
81CHIPOTLE MEXICAN GRILL INCCMG467,000$26.0M0.21%
82STARBUCKS CORPSBUX265,810$26.0M0.21%
83ENBRIDGE INCENNPF640,361$25.8M0.20%
84UBER TECHNOLOGIES INCUBER356,792$25.7M0.20%
85UNION PAC CORPUNP109,901$25.5M0.20%
86PARKER-HANNIFIN CORPPH39,537$25.1M0.20%
87BRISTOL-MYERS SQUIBB COCELG-RI446,726$24.9M0.20%
88MONDELEZ INTL INC609207105362,612$24.8M0.20%
89CHUBB LIMITEDCB87,321$24.7M0.20%
90GILEAD SCIENCES INCGILD273,215$24.3M0.19%
91APPLIED MATLS INC038222105132,382$24.0M0.19%
92STRYKER CORPORATIONSYK66,510$23.7M0.19%
93NEXTERA ENERGY INCNEE-PW298,393$23.6M0.19%
94TORONTO DOMINION BK ONTTORO425,498$23.5M0.19%
95MARSH & MCLENNAN COS INC571748102106,404$23.2M0.18%
96ANALOG DEVICES INCADI102,859$22.9M0.18%
97EOG RES INCEOG184,692$22.5M0.18%
98MEDTRONIC PLCMDT251,651$22.5M0.18%
99MOODYS CORPMCO49,466$22.5M0.18%
100KKR & CO INCKKRT162,027$22.4M0.18%
101HILTON WORLDWIDE HLDGS INCHLT94,436$22.2M0.18%
102INTERCONTINENTAL EXCHANGE IN45866F104141,501$22.1M0.17%
103SCHWAB CHARLES CORPSCHW-PJ310,981$22.0M0.17%
104TRANE TECHNOLOGIES PLCTT58,111$21.5M0.17%
105BROOKFIELD CORP11271J107405,713$21.5M0.17%
106COLGATE PALMOLIVE COCL228,733$21.4M0.17%
107PROLOGIS INC.PLDGP186,446$21.1M0.17%
108ALIBABA GROUP HLDG LTDBBAAY213,400$20.9M0.17%
109CANADIAN IMPERIAL BK COMMCNDIF332,511$20.8M0.16%
110GE VERNOVA INCGEV68,843$20.8M0.16%
111PALO ALTO NETWORKS INCPANW57,338$20.7M0.16%
112WASTE MGMT INC DEL94106L10995,159$20.5M0.16%
113BANK NOVA SCOTIA HALIFAX064149107396,756$20.4M0.16%
114PNC FINL SVCS GROUP INC693475105108,234$20.4M0.16%
115UNITED PARCEL SERVICE INCUPS151,970$20.4M0.16%
116TEXAS INSTRS INC882508104100,041$20.3M0.16%
117PAYPAL HLDGS INCPYPL251,829$20.0M0.16%
118MERCADOLIBRE INCMELI9,715$19.8M0.16%
119CANADIAN PACIFIC KANSAS CITYCP256,509$19.8M0.16%
120AON PLCAON53,500$19.6M0.16%
121BANK MONTREAL QUE063671101211,329$19.2M0.15%
122MANULIFE FINL CORP56501R106651,839$19.0M0.15%
123CINTAS CORPCTAS91,156$18.8M0.15%
124CME GROUP INCCME82,896$18.7M0.15%
125AMERICAN TOWER CORP NEW03027X10087,206$18.6M0.15%
126WILLIAMS COS INC969457100354,400$18.6M0.15%
127BANK NEW YORK MELLON CORP064058100245,890$18.5M0.15%
128ARISTA NETWORKS INCANET47,700$18.4M0.15%
129US BANCORP DELUSB-PS377,020$18.2M0.14%
130SHOPIFY INCSHOP232,858$18.2M0.14%
131EQUINIX INCEQIX19,753$17.9M0.14%
132THE CIGNA GROUP12552310056,942$17.9M0.14%
133AUTOMATIC DATA PROCESSING INADP61,753$17.9M0.14%
134CANADIAN NATL RY CO136375102164,746$17.8M0.14%
135TARGET CORPTGT118,042$17.7M0.14%
136PACCAR INCPCAR169,383$17.7M0.14%
137ONEOK INC NEWOKE181,962$17.6M0.14%
138PEMBINA PIPELINE CORPPPLOF420,179$17.6M0.14%
139CSX CORPCSX520,764$17.5M0.14%
140AMPHENOL CORP NEW032095101260,239$17.4M0.14%
141APOLLO GLOBAL MGMT INC03769M106121,701$17.4M0.14%
142MCKESSON CORPMCK34,653$17.3M0.14%
143REGENERON PHARMACEUTICALSREGN20,688$17.3M0.14%
144CAPITAL ONE FINL CORP14040H105106,136$17.3M0.14%
145FREEPORT-MCMORAN INCFCX383,567$17.3M0.14%
146AUTODESK INCADSK60,295$17.1M0.14%
147MICRON TECHNOLOGY INCMU171,671$17.1M0.14%
148PRUDENTIAL FINL INCPUKPF137,439$16.8M0.13%
149WELLTOWER INCWELL124,776$16.8M0.13%
150KIMBERLY-CLARK CORPKMB124,503$16.7M0.13%
151DOVER CORPDOV88,206$16.7M0.13%
152DEERE & CODE41,107$16.6M0.13%
153ELEVANCE HEALTH INCELV40,882$16.6M0.13%
154SHERWIN WILLIAMS COSHW46,093$16.5M0.13%
155KINDER MORGAN INC DELEP-PC670,803$16.4M0.13%
1563M COMMM127,245$16.3M0.13%
157KELLANOVABEKE202,012$16.3M0.13%
158SYNOPSYS INCSNPS31,365$16.1M0.13%
159ISHARES INC464286871895,776$16.0M0.13%
160AMERIPRISE FINL INC03076C10631,362$16.0M0.13%
161TRUIST FINL CORP89832Q109370,280$15.9M0.13%
162CARRIER GLOBAL CORPORATIONCARR219,109$15.9M0.13%
163BECTON DICKINSON & COBDX68,121$15.9M0.13%
164TRAVELERS COMPANIES INCTRV64,647$15.9M0.13%
165NORFOLK SOUTHN CORP65584410863,410$15.9M0.13%
166OREILLY AUTOMOTIVE INC67103H10713,766$15.9M0.13%
167GENERAL MLS INC370334104232,845$15.8M0.13%
168ZOETIS INCZTS88,558$15.8M0.13%
169GENERAL MTRS CO37045V100309,088$15.7M0.12%
170CONSTELLATION ENERGY CORPCEG58,997$15.5M0.12%
171MARRIOTT INTL INC NEW57190320259,556$15.5M0.12%
172GALLAGHER ARTHUR J & CO36357610954,950$15.5M0.12%
173AMERICAN INTL GROUP INC026874784202,730$15.4M0.12%
174AGNICO EAGLE MINES LTDAEM178,052$15.4M0.12%
175ECOLAB INCECL62,240$15.3M0.12%
176DIAMONDBACK ENERGY INCFANG86,299$15.3M0.12%
177JOHNSON CTLS INTL PLCG51502105201,906$15.3M0.12%
178SIMON PPTY GROUP INC NEW82880610990,049$15.2M0.12%
179UNITED RENTALS INCURI18,621$15.1M0.12%
180HOWMET AEROSPACE INCHWM151,224$15.1M0.12%
181AFLAC INCAFL142,791$15.0M0.12%
182IQVIA HLDGS INCIQV71,550$14.7M0.12%
183CADENCE DESIGN SYSTEM INCCDNS53,249$14.7M0.12%
184SUN LIFE FINANCIAL INC.SUNFF265,164$14.7M0.12%
185ROSS STORES INCROST103,630$14.5M0.11%
186FIDELITY NATL INFORMATION SV31620M106160,682$14.4M0.11%
187CENCORA INCCOR63,125$14.4M0.11%
188BAKER HUGHES COMPANYBKR377,529$14.4M0.11%
189HESS CORPHESM106,338$14.3M0.11%
190DISCOVER FINL SVCS25470910896,121$14.3M0.11%
191REALTY INCOME CORPO239,718$14.2M0.11%
192INGERSOLL RAND INCIR148,164$14.2M0.11%
193NASDAQ INCNDAQ192,076$14.2M0.11%
194SCHLUMBERGER LTDSLB351,552$14.1M0.11%
195HCA HEALTHCARE INCHCA39,163$14.0M0.11%
196MOTOROLA SOLUTIONS INCMSI31,201$14.0M0.11%
197WHEATON PRECIOUS METALS CORPWPM211,958$14.0M0.11%
198TRANSDIGM GROUP INCTDG10,720$14.0M0.11%
199REPUBLIC SVCS INC76075910070,378$13.9M0.11%
200KEURIG DR PEPPER INCKDP420,541$13.9M0.11%
201MARATHON OIL CORPMARA497,712$13.8M0.11%
202IRON MTN INC DEL46284V101110,638$13.7M0.11%
203CROWDSTRIKE HLDGS INCCRWD45,415$13.5M0.11%
204METLIFE INCMET-PF170,356$13.4M0.11%
205NIKE INCNKE172,627$13.3M0.11%
206MARVELL TECHNOLOGY INCMRVL165,378$13.2M0.10%
207CORNING INCGLW277,732$13.2M0.10%
208AGILENT TECHNOLOGIES INCA101,371$13.2M0.10%
209PHILLIPS 66PSX108,100$13.2M0.10%
210WABTEC92974010869,824$13.1M0.10%
211THOMSON REUTERS CORP.TMSOF80,254$13.1M0.10%
212AMETEK INCAME71,395$13.1M0.10%
213PUBLIC SVC ENTERPRISE GRP IN744573106145,637$13.0M0.10%
214CUMMINS INCCMI39,520$13.0M0.10%
215AVALONBAY CMNTYS INCAWX58,661$13.0M0.10%
216YUM BRANDS INCYUM98,590$12.9M0.10%
217SYSCO CORPSYY172,072$12.9M0.10%
218NEWMONT CORPNEMCL283,356$12.9M0.10%
219AIRBNB INCABNB95,209$12.8M0.10%
220EMERSON ELEC COEMR118,205$12.8M0.10%
221D R HORTON INC23331A10975,298$12.7M0.10%
222EQUIFAX INCEFX47,764$12.7M0.10%
223MARATHON PETE CORPMARA86,956$12.6M0.10%
224KIMCO RLTY CORP49446R109531,893$12.6M0.10%
225CVS HEALTH CORPCVS221,073$12.5M0.10%
226FEDEX CORPFDX45,375$12.4M0.10%
227PAYCHEX INCPAYX88,653$12.4M0.10%
228GRAINGER W W INC38480210411,038$12.2M0.10%
229COPART INCCPRT237,788$12.2M0.10%
230OTIS WORLDWIDE CORPOTIS124,542$12.2M0.10%
231ILLINOIS TOOL WKS INC45230810946,834$12.2M0.10%
232BLOCK INCBSQKZ168,825$12.2M0.10%
233DIGITAL RLTY TR INC25386810368,283$12.2M0.10%
234LENNAR CORPLEN-B70,812$12.1M0.10%
235CORTEVA INCCTVA197,376$12.0M0.10%
236AIR PRODS & CHEMS INCAIIR38,643$12.0M0.10%
237VENTAS INCVTR183,068$12.0M0.09%
238CHURCH & DWIGHT CO INCCHD119,142$11.9M0.09%
239DEVON ENERGY CORP NEW25179M103306,670$11.9M0.09%
240ZIMMER BIOMET HOLDINGS INCZBH110,912$11.9M0.09%
241QUANTA SVCS INC74762E10639,240$11.8M0.09%
242REGENCY CTRS CORP758849103164,837$11.8M0.09%
243CONSOLIDATED EDISON INCED114,715$11.7M0.09%
244PUBLIC STORAGE OPER COPSA-PS34,998$11.5M0.09%
245PPG INDS INC69350610788,986$11.1M0.09%
246FORD MTR CO3453708601,076,560$11.1M0.09%
247WORKDAY INCWDAY47,369$11.1M0.09%
248VICI PPTYS INC925652109348,588$11.1M0.09%
249EQUITY RESIDENTIALEQR157,100$11.1M0.09%
250AUTOZONE INCAZO3,673$11.1M0.09%
251KLA CORPKLAC16,564$11.0M0.09%
252OMNICOM GROUP INCOMC109,074$11.0M0.09%
253EDISON INTL281020107133,347$11.0M0.09%
254METTLER TOLEDO INTERNATIONALMTD8,492$11.0M0.09%
255HEALTHPEAK PROPERTIES INCDOC472,850$10.6M0.08%
256GARTNER INCIT21,001$10.6M0.08%
257HEICO CORP NEWHEI-A42,900$10.5M0.08%
258HALLIBURTON COHAL374,203$10.4M0.08%
259HP INCHPQ287,947$10.2M0.08%
260WEYERHAEUSER CO MTN BEWY326,642$10.2M0.08%
261CROWN CASTLE INCCCI91,577$9.8M0.08%
262DUPONT DE NEMOURS INCDD118,239$9.8M0.08%
263INTEL CORPINTC451,423$9.7M0.08%
264VULCAN MATLS CO92916010935,209$9.6M0.08%
265KEYSIGHT TECHNOLOGIES INCKEYS64,608$9.6M0.08%
266HERSHEY COHSY53,056$9.4M0.07%
267EDWARDS LIFESCIENCES CORPEW139,158$9.3M0.07%
268EVERSOURCE ENERGYES138,763$9.1M0.07%
269XYLEM INCXYL74,664$9.1M0.07%
270HUMANA INCHUM34,054$8.8M0.07%
271ROGERS COMMUNICATIONS INCRCIAF241,985$8.8M0.07%
272PG&E CORPPCG-PX433,077$8.8M0.07%
273AVERY DENNISON CORPAVY42,229$8.7M0.07%
274MICROCHIP TECHNOLOGY INC.MCHPP118,834$8.7M0.07%
275ROPER TECHNOLOGIES INCROP16,034$8.6M0.07%
276FERGUSON ENTERPRISES INCFERG43,801$8.6M0.07%
277EXELON CORPEXC215,915$8.5M0.07%
278DEUTSCHE BANK A GD18190898489,335$8.3M0.07%
279HUBSPOT INCHUBS14,850$8.2M0.07%
280COGNIZANT TECHNOLOGY SOLUTIOCTSH108,411$8.1M0.06%
281COTERRA ENERGY INCCTRA333,591$8.0M0.06%
282NUCOR CORPNUE55,735$7.9M0.06%
283NXP SEMICONDUCTORS N VNXPI33,444$7.8M0.06%
284JD.COM INCJDCMF191,300$7.8M0.06%
285PDD HOLDINGS INCPDD64,400$7.8M0.06%
286TE CONNECTIVITY PLCTEL50,745$7.5M0.06%
287RESTAURANT BRANDS INTL INC76131D103105,129$7.3M0.06%
288AMERICAN WTR WKS CO INC NEW03042010352,742$7.3M0.06%
289TECK RESOURCES LTDTCKRF156,000$7.3M0.06%
290BIOGEN INCBIIB41,608$7.2M0.06%
291SNOWFLAKE INCSNOW61,146$7.0M0.06%
292ULTA BEAUTY INCULTA19,000$7.0M0.06%
293NETEASE INCNETTF72,597$5.8M0.05%
294DEXCOM INCDXCM82,768$5.8M0.05%
295BAIDU INCBAIDF59,597$5.4M0.04%
296FERRARI N VRACE10,500$5.0M0.04%
297DELL TECHNOLOGIES INCDELL39,304$4.9M0.04%
298GOLAR LNG LTDGLNG115,280$4.2M0.03%
299SPDR SER TR78464A391200,000$4.1M0.03%
300HEICO CORP NEWHEI-A20,950$4.0M0.03%
301TRIP COM GROUP LTDTRPCF62,000$4.0M0.03%
302ISHARES TR46428723486,517$3.8M0.03%
303TC ENERGY CORPTRPRF65,300$3.0M0.02%
304RESTAURANT BRANDS INTL INC76131D10343,000$3.0M0.02%
305SPDR INDEX SHS FDS78463X40037,358$3.0M0.02%
306INSULET CORPPODD12,000$2.8M0.02%
307MODERNA INCMRNA49,147$2.7M0.02%
308SUNCOR ENERGY INC NEWSU70,700$2.7M0.02%
309BIOMARIN PHARMACEUTICAL INCBMRN40,000$2.6M0.02%
310COOPER COS INC21664850125,000$2.6M0.02%
311CHENIERE ENERGY INCLNG13,200$2.5M0.02%
312STELLANTIS N.VSTLA183,300$2.5M0.02%
313VALERO ENERGY CORPVLO18,600$2.4M0.02%
314ARCH CAP GROUP LTDG0450A10524,400$2.4M0.02%
315COINBASE GLOBAL INCCOIN11,300$2.0M0.02%
316IDEXX LABS INC45168D1041,800$732,4560.01%
317CENTENE CORP DELCNC11,200$697,3120.01%