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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$24.4B
$9.56M 0.07%
91,322
-27,820
-23% -$2.93M
DVN icon
252
Devon Energy
DVN
$49.9B
$9.52M 0.07%
290,870
-15,800
-5% -$595K
AZO icon
253
AutoZone
AZO
$49.7B
$9.52M 0.07%
2,973
-700
-19% -$2.22M
NEM icon
254
Newmont
NEM
$124B
$9.52M 0.07%
255,656
-27,700
-10% -$1.26M
UPS icon
255
United Parcel Service
UPS
$88.8B
$9.5M 0.07%
75,370
-76,600
-50% -$10.1M
VICI icon
256
VICI Properties
VICI
$28.6B
$9.49M 0.07%
324,988
-23,600
-7% -$746K
CBRE icon
257
CBRE Group
CBRE
$42.7B
$9.47M 0.07%
+72,100
New +$9.44M
VTR icon
258
Ventas
VTR
$44.6B
$9.43M 0.07%
160,068
-23,000
-13% -$1.45M
FLUT icon
259
Flutter Entertainment
FLUT
$17.2B
$9.41M 0.07%
+36,400
New +$9.19M
PCG icon
260
PG&E
PCG
$38.1B
$9.32M 0.07%
461,877
+28,800
+7% +$586K
IRM icon
261
Iron Mountain
IRM
$36.4B
$9.31M 0.07%
88,538
-22,100
-20% -$2.6M
PSA icon
262
Public Storage
PSA
$60.7B
$9.28M 0.07%
30,998
-4,000
-11% -$1.33M
CNI icon
263
Canadian National Railway
CNI
$76.4B
$9.25M 0.07%
91,146
-73,600
-45% -$8.05M
HSY icon
264
Hershey
HSY
$36.6B
$9.24M 0.07%
54,556
+1,500
+3% +$269K
CSX icon
265
CSX Corp
CSX
$92.5B
$9.22M 0.07%
285,764
-235,000
-45% -$8.06M
F icon
266
Ford
F
$55.7B
$9.19M 0.07%
928,460
-148,100
-14% -$1.58M
INTC icon
267
Intel
INTC
$493B
$9.18M 0.07%
457,923
+6,500
+1% +$147K
PSX icon
268
Phillips 66
PSX
$89.5B
$9.16M 0.07%
80,400
-27,700
-26% -$3.52M
HPQ icon
269
HP
HPQ
$26.6B
$9.12M 0.07%
279,347
-8,600
-3% -$309K
GWW icon
270
W.W. Grainger
GWW
$61.3B
$9.1M 0.07%
8,638
-2,400
-22% -$2.7M
HST icon
271
Host Hotels & Resorts
HST
$15.3B
$8.96M 0.07%
+511,300
New +$9.18M
KVUE icon
272
Kenvue
KVUE
$36.6B
$8.87M 0.07%
+415,544
New +$9.42M
ITW icon
273
Illinois Tool Works
ITW
$83.5B
$8.86M 0.07%
34,934
-11,900
-25% -$3.16M
AVY icon
274
Avery Dennison
AVY
$13.6B
$8.84M 0.07%
47,229
+5,000
+12% +$1.02M
TTD icon
275
Trade Desk
TTD
$6.37B
$8.83M 0.07%
+75,160
New +$9.3M
9 10
11
12 13

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.