MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Varma Mutual Pension Insurance Co |
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Varma Mutual Pension Insurance Co Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-04) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
INVESCO QQQ TR (UNIT SER 1) |
|
758,773,000 |
2,730,972 |
21.20% |
VANGUARD INDEX FDS S&P 500 ETF SHS (CLASS A) |
VOO |
250,025,000 |
812,694 |
6.98% |
APPLE INC (COM) |
AAPL |
241,062,000 |
2,081,528 |
6.73% |
MICROSOFT CORP (COM) |
MSFT |
179,344,000 |
852,679 |
5.01% |
VANGUARD SCOTTSDALE FDS INT-TERM CORP (CLASS A) |
VCIT |
162,860,000 |
1,700,000 |
4.55% |
DBX ETF TR XTRACK HRVST (CSI) |
ASHR |
129,608,000 |
3,758,946 |
3.62% |
ISHARES TR IBOXX HI YD ETF (ETF CLASS A) |
HYG |
125,850,000 |
1,500,000 |
3.51% |
ISHARES TR IBOXX INV CP ETF (ETF CLASS A) |
LQD |
103,975,000 |
771,840 |
2.90% |
KRANESHARES TR CSI (CHI INTERNET) |
KWEB |
73,621,000 |
1,079,800 |
2.05% |
ADOBE INC (COM) |
ADBE |
52,743,000 |
107,544 |
1.47% |
PAYPAL HLDGS INC (COM) |
PYPL |
47,682,000 |
242,005 |
1.33% |
NVIDIA CORPORATION (COM) |
NVDA |
45,134,000 |
83,393 |
1.26% |
BROADCOM INC (COM) |
|
39,306,000 |
107,890 |
1.09% |
TAIWAN SEMICONDUCTOR MFG (LTD SPONSORED ADS) |
TSM |
38,103,000 |
470,000 |
1.06% |
JOHNSON & JOHNSON (COM CLASS A) |
JNJ |
34,244,000 |
230,014 |
0.95% |
DATADOG INC (CL A COM) |
|
33,202,000 |
325,000 |
0.92% |
FACEBOOK INC (CL A) |
FB |
31,288,000 |
119,464 |
0.87% |
ADVANCED MICRO DEVICES INC (COM) |
AMD |
31,156,000 |
380,000 |
0.87% |
MASTERCARD INCORPORATED (A CLASS A) |
MA |
29,775,000 |
88,048 |
0.83% |
ALPHABET INC CAP STK (CAP STK CL C) |
GOOG |
27,922,000 |
19,000 |
0.78% |
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Investing Just Like Varma Mutual Pension Insurance Co
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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