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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
242
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$107M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$101M |
| 3 |
PayPal
PYPL
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$84.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$839M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$204M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco QQQ Trust
QQQ
$478B
| – | – |
-770,897
| Closed | -$216M |
|
227
RB Global
RBA
$16.6B
| – | – |
-89,511
| Closed | -$5.81M |
|
228
Rollins
ROL
$17.8B
| – | – |
-170,000
| Closed | -$5.94M |
|
229
Sea Limited
SE
$80.5B
| – | – |
-48,256
| Closed | -$3.23M |
|
230
Stryker
SYK
$134B
| – | – |
-45,000
| Closed | -$8.95M |
|
231
AT&T
T
$168B
| – | – |
-189,105
| Closed | -$3.96M |
|
232
Terex
TEX
$7.74B
| – | – |
-57,883
| Closed | -$1.58M |
|
233
Teleflex
TFX
$5.91B
| – | – |
-30,000
| Closed | -$7.38M |
|
234
Tapestry
TPR
$32.4B
| – | – |
-150,000
| Closed | -$4.58M |
|
235
Thomson Reuters
TRI
$45.4B
| – | – |
-37,963
| Closed | -$4.16M |
|
236
United Airlines
UAL
$41B
| – | – |
-100,000
| Closed | -$3.54M |
|
237
Zions Bancorporation
ZION
$10.4B
| – | – |
-70,178
| Closed | -$3.57M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-100,000
| Closed | -$7.98M |
|
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Varma Mutual Pension Insurance Co's Q3 2022 Portfolio in Review
As of Q3 2022, Varma Mutual Pension Insurance Co held 242 positions worth $5.87B, down 5.8% from $6.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Varma Mutual Pension Insurance Co's Q3 2022 filing shows 54 new, 77 increased, 32 reduced and 37 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M. The largest sale was Vanguard Information Technology ETF, an estimated $839M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Varma Mutual Pension Insurance Co's largest Q3 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,482,307 shares worth $94.3M.
- Varma Mutual Pension Insurance Co added most to PayPal in Q3 2022, an estimated $85.7M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $839M.
- Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $216M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 36% of its $5.87B portfolio in Q3 2022.
- Varma Mutual Pension Insurance Co opened 54 new positions and closed 37 in Q3 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 5.8% quarter-over-quarter to $5.87B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.