We are live on ! Find out more
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
Cap. Flow
+$473M
Cap. Flow %
3.81%
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
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$523M
3
INDA icon
iShares MSCI India ETF
INDA
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$477M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
MCD icon
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
PCG icon
276
PG&E
PCG
$38.1B
$8.07M 0.06%
462,077
-70,623
-13% -$1.24M
AME icon
277
Ametek
AME
$58.8B
$8.05M 0.06%
48,295
-28,557
-37% -$4.93M
EXC icon
278
Exelon
EXC
$46.2B
$7.98M 0.06%
230,515
-66,385
-22% -$2.45M
MRNA icon
279
Moderna
MRNA
$24.2B
$7.95M 0.06%
+66,947
New +$8.47M
INGR icon
280
Ingredion
INGR
$6.6B
$7.93M 0.06%
69,100
-75,500
-52% -$8.72M
J icon
281
Jacobs Solutions
J
$17.3B
$7.73M 0.06%
66,856
-73,143
-52% -$8.58M
JCI icon
282
Johnson Controls International
JCI
$93.7B
$7.72M 0.06%
116,206
-92,358
-44% -$6.22M
OSK icon
283
Oshkosh
OSK
$9.62B
$7.71M 0.06%
71,300
-78,300
-52% -$9.06M
DT icon
284
Dynatrace
DT
$14.4B
$7.69M 0.06%
171,800
-189,200
-52% -$8.72M
G icon
285
Genpact
G
$5.71B
$7.61M 0.06%
236,300
-259,300
-52% -$8.36M
OTIS icon
286
Otis Worldwide
OTIS
$27.8B
$7.49M 0.06%
77,842
-45,838
-37% -$4.42M
RMBS icon
287
Rambus
RMBS
$10.5B
$7.45M 0.06%
126,800
-139,200
-52% -$7.96M
TPR icon
288
Tapestry
TPR
$32.4B
$7.37M 0.06%
172,200
-188,800
-52% -$7.89M
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$7.34M 0.06%
252,400
-276,900
-52% -$8.53M
HWM icon
290
Howmet Aerospace
HWM
$112B
$7.24M 0.06%
93,224
-100,288
-52% -$7.59M
FFIV icon
291
F5
FFIV
$23.4B
$7.23M 0.06%
42,000
-46,000
-52% -$8.04M
SNA icon
292
Snap-on
SNA
$21.3B
$7.21M 0.06%
27,600
-30,400
-52% -$8.35M
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.16M 0.06%
243,700
-244,600
-50% -$7.7M
AGCO icon
294
AGCO
AGCO
$7.1B
$7.04M 0.06%
71,900
-79,100
-52% -$8.81M
GGG icon
295
Graco
GGG
$13.5B
$6.95M 0.06%
87,700
-96,300
-52% -$8.06M
NTES icon
296
NetEase
NTES
$81.9B
$6.94M 0.06%
72,597
+6,700
+10% +$638K
QLYS icon
297
Qualys
QLYS
$6.51B
$6.89M 0.06%
48,300
-52,700
-52% -$8.03M
WAB icon
298
Wabtec
WAB
$50.3B
$6.69M 0.05%
+42,324
New +$6.76M
LEA icon
299
Lear
LEA
$8.12B
$6.64M 0.05%
58,100
-63,900
-52% -$8.18M
AMKR icon
300
Amkor Technology
AMKR
$13.5B
$6.46M 0.05%
161,400
-177,000
-52% -$5.86M
10 11
12
13 14

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.