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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$91.7B
| $9.01M | 0.08% |
49,300
-1,600
| -3% | -$301K |
|
252
Marvell Technology
MRVL
$199B
| $8.97M | 0.08% |
145,678
-12,200
| -8% | -$1.18M |
|
253
PG&E
PCG
$38.2B
| $8.84M | 0.08% |
514,377
+52,500
| +11% | +$871K |
|
254
HCA Healthcare
HCA
$88.6B
| $8.76M | 0.08% |
25,363
-300
| -1% | -$96.5K |
|
255
Hershey
HSY
$36.4B
| $8.68M | 0.07% |
50,726
-3,830
| -7% | -$627K |
|
256
Ford
F
$55.5B
| $8.57M | 0.07% |
854,872
-73,588
| -8% | -$719K |
|
|
GRMN
257
Garmin
GRMN
$59.1B
| $8.49M | 0.07% |
39,100
-1,400
| -3% | -$303K |
|
258
Digital Realty Trust
DLR
$72.4B
| $8.45M | 0.07% |
58,983
-6,000
| -9% | -$976K |
|
259
Pinduoduo
PDD
$127B
| $8.44M | 0.07% |
71,300
-7,000
| -9% | -$803K |
|
260
Ross Stores
ROST
$80.4B
| $8.42M | 0.07% |
65,927
-5,603
| -8% | -$784K |
|
261
CBRE Group
CBRE
$42.4B
| $8.42M | 0.07% |
64,400
-7,700
| -11% | -$1.05M |
|
262
Public Storage
PSA
$60.3B
| $8.41M | 0.07% |
28,098
-2,900
| -9% | -$867K |
|
263
Halliburton
HAL
$28B
| $8.38M | 0.07% |
330,503
-28,900
| -8% | -$760K |
|
264
Applovin
APP
$105B
| $8.37M | 0.07% |
31,600
-2,600
| -8% | -$896K |
|
265
Zimmer Biomet
ZBH
$18.1B
| $8.34M | 0.07% |
73,712
-18,100
| -20% | -$1.94M |
|
266
Kimco Realty
KIM
$16.2B
| $8.26M | 0.07% |
388,993
-41,800
| -10% | -$912K |
|
267
Restaurant Brands International
QSR
$25.6B
| $8.19M | 0.07% |
122,929
-10,500
| -8% | -$677K |
|
268
Royal Caribbean
RCL
$81.6B
| $8.17M | 0.07% |
39,754
-3,746
| -9% | -$884K |
|
269
Fastenal
FAST
$59.8B
| $8.08M | 0.07% |
208,400
+56,800
| +37% | +$2.13M |
|
270
Gartner
IT
$11.5B
| $8.06M | 0.07% |
19,201
-1,600
| -8% | -$788K |
|
271
Equifax
EFX
$20.9B
| $8.05M | 0.07% |
33,064
-5,400
| -14% | -$1.36M |
|
272
Ares Management
ARES
$31.8B
| $8.05M | 0.07% |
54,900
-6,500
| -11% | -$1.12M |
|
273
Strategy Inc
MSTR
$38B
| $8.04M | 0.07% |
27,900
-2,300
| -8% | -$730K |
|
274
Otis Worldwide
OTIS
$27.7B
| $8M | 0.07% |
77,542
-37,000
| -32% | -$3.61M |
|
275
Ingersoll Rand
IR
$32.5B
| $7.98M | 0.07% |
99,664
-16,400
| -14% | -$1.43M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.