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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
+4.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$897M
(+7.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$523M |
| 3 |
iShares MSCI India ETF
INDA
|
+$155M |
| 4 |
TSMC
TSM
|
+$59.2M |
| 5 |
Alibaba
BABA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$477M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
ExxonMobil
XOM
|
+$53.7M |
| 5 |
McDonald's
MCD
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.5B
| $10.5M | 0.08% |
313,764
-171,456
| -35% | -$5.82M |
|
227
Humana
HUM
$44.8B
| $10.4M | 0.08% |
27,954
+1,754
| +7% | +$592K |
|
228
Equifax
EFX
$21.4B
| $10.4M | 0.08% |
43,064
+64
| +0.1% | +$15.3K |
|
229
Consolidated Edison
ED
$39.8B
| $10.4M | 0.08% |
116,715
-22,085
| -16% | -$2.05M |
|
230
Hershey
HSY
$36.6B
| $10.2M | 0.08% |
55,256
-6,444
| -10% | -$1.25M |
|
231
Edison International
EIX
$26.9B
| $10.2M | 0.08% |
141,347
-25,753
| -15% | -$1.87M |
|
232
DuPont de Nemours
DD
$19.5B
| $10.1M | 0.08% |
99,774
-20,682
| -17% | -$2.02M |
|
233
AutoZone
AZO
$49.7B
| $10M | 0.08% |
3,373
-917
| -21% | -$2.68M |
|
234
Gartner
IT
$11.8B
| $9.97M | 0.08% |
+22,201
| New | +$9.88M |
|
235
Ventas
VTR
$44.6B
| $9.94M | 0.08% |
+193,868
| New | +$9.08M |
|
236
Weyerhaeuser
WY
$18B
| $9.82M | 0.08% |
346,042
-6,158
| -2% | -$190K |
|
237
Healthpeak Properties
DOC
$14.1B
| $9.82M | 0.08% |
501,050
-198,950
| -28% | -$3.8M |
|
238
Public Service Enterprise Group
PEG
$37.5B
| $9.8M | 0.08% |
+133,037
| New | +$9.45M |
|
239
Church & Dwight Co
CHD
$24.4B
| $9.8M | 0.08% |
94,542
-8,558
| -8% | -$905K |
|
240
Avery Dennison
AVY
$13.6B
| $9.8M | 0.08% |
+44,829
| New | +$9.95M |
|
241
D.R. Horton
DHI
$42.2B
| $9.78M | 0.08% |
69,398
-10,402
| -13% | -$1.53M |
|
242
Lennar Class A
LEN
$21.1B
| $9.76M | 0.08% |
67,261
-8,045
| -11% | -$1.22M |
|
243
MACOM Technology Solutions
MTSI
$22.9B
| $9.74M | 0.08% |
87,400
-94,900
| -52% | -$9.68M |
|
244
Sysco
SYY
$40.3B
| $9.7M | 0.08% |
135,872
-13,328
| -9% | -$996K |
|
245
Woodward
WWD
$21.1B
| $9.66M | 0.08% |
55,400
-60,300
| -52% | -$10.3M |
|
246
Omnicom Group
OMC
$23.6B
| $9.6M | 0.08% |
+106,974
| New | +$9.93M |
|
247
Crown Castle
CCI
$31.3B
| $9.47M | 0.08% |
96,977
-5,423
| -5% | -$534K |
|
248
Illinois Tool Works
ITW
$83.5B
| $9.46M | 0.08% |
39,934
-27,725
| -41% | -$6.85M |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $9.42M | 0.08% |
+353,191
| New | +$9.79M |
|
|
K
250
DELISTED
Kellanova
K
| $9.39M | 0.08% |
162,712
-30,288
| -16% | -$1.79M |
|
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Varma Mutual Pension Insurance Co's Q2 2024 Portfolio in Review
As of Q2 2024, Varma Mutual Pension Insurance Co held 385 positions worth $12.4B, up 7.8% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Varma Mutual Pension Insurance Co deployed $473M of net new capital in Q2 2024, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, an estimated $477M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2024 buy was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q2 2024, an estimated $523M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2024 reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, cutting an estimated $477M.
- Varma Mutual Pension Insurance Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024, selling an estimated $127M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2024.
- Varma Mutual Pension Insurance Co opened 31 new positions and closed 41 in Q2 2024.
- Varma Mutual Pension Insurance Co's portfolio value rose 7.8% quarter-over-quarter to $12.4B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.