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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$43.1B
| $9.38M | 0.08% |
79,153
-7,342
| -8% | -$897K |
|
252
Bunge Global
BG
$21.4B
| $9.37M | 0.08% |
87,800
-96,200
| -52% | -$10.1M |
|
253
Keysight
KEYS
$58.7B
| $9.35M | 0.08% |
+68,408
| New | +$10M |
|
254
Nucor
NUE
$61.9B
| $9.32M | 0.07% |
58,935
-6,065
| -9% | -$1.05M |
|
255
Biogen
BIIB
$30.1B
| $9.27M | 0.07% |
40,008
-892
| -2% | -$194K |
|
256
Vulcan Materials
VMC
$37.3B
| $9.25M | 0.07% |
37,209
-8,391
| -18% | -$2.17M |
|
257
HubSpot
HUBS
$11B
| $9.23M | 0.07% |
+15,650
| New | +$9.6M |
|
258
Fabrinet
FN
$18.8B
| $9.23M | 0.07% |
37,700
-41,300
| -52% | -$8.76M |
|
259
Pinduoduo
PDD
$129B
| $9.09M | 0.07% |
68,400
| – | – |
|
260
W.W. Grainger
GWW
$61.3B
| $9.06M | 0.07% |
+10,038
| New | +$9.44M |
|
261
Xylem
XYL
$28.8B
| $9.03M | 0.07% |
+66,564
| New | +$9.06M |
|
262
Ferguson
FERG
$48.8B
| $8.99M | 0.07% |
+46,401
| New | +$9.73M |
|
263
Eversource Energy
ES
$26.8B
| $8.86M | 0.07% |
156,163
-61,937
| -28% | -$3.67M |
|
264
Snowflake
SNOW
$116B
| $8.75M | 0.07% |
64,746
-2,554
| -4% | -$377K |
|
265
Dell
DELL
$285B
| $8.68M | 0.07% |
+62,904
| New | +$8.43M |
|
266
HEICO Corp
HEI
$51.3B
| $8.63M | 0.07% |
38,600
-9,200
| -19% | -$1.94M |
|
267
CACI
CACI
$14.8B
| $8.6M | 0.07% |
20,000
-22,000
| -52% | -$8.98M |
|
268
Norfolk Southern
NSC
$75.2B
| $8.5M | 0.07% |
39,610
-10,390
| -21% | -$2.41M |
|
269
Super Micro Computer
SMCI
$20.4B
| $8.49M | 0.07% |
+103,660
| New | +$8.86M |
|
270
Carpenter Technology
CRS
$26.7B
| $8.48M | 0.07% |
77,400
-84,100
| -52% | -$8.08M |
|
271
Deutsche Bank
DB
$71.8B
| $8.43M | 0.07% |
+527,835
| New | +$8.64M |
|
272
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $8.4M | 0.07% |
531,400
-531,600
| -50% | -$9.01M |
|
273
ITT
ITT
$19.4B
| $8.27M | 0.07% |
64,000
-70,100
| -52% | -$9.2M |
|
274
KB Home
KBH
$3.54B
| $8.16M | 0.07% |
116,300
-128,700
| -53% | -$8.76M |
|
275
Skyworks Solutions
SWKS
$10.3B
| $8.12M | 0.07% |
76,200
-83,800
| -52% | -$8.26M |
|
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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.