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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$76.5B
| $7.95M | 0.07% |
32,620
+8,700
| +36% | +$2.26M |
|
277
Eversource Energy
ES
$26.8B
| $7.95M | 0.07% |
127,963
+5,000
| +4% | +$298K |
|
278
Wabtec
WAB
$50.3B
| $7.91M | 0.07% |
43,624
-8,400
| -16% | -$1.61M |
|
279
Healthpeak Properties
DOC
$14.3B
| $7.87M | 0.07% |
389,350
-40,600
| -9% | -$821K |
|
280
Avery Dennison
AVY
$13.5B
| $7.85M | 0.07% |
44,129
-3,100
| -7% | -$570K |
|
281
Flutter Entertainment
FLUT
$16.6B
| $7.8M | 0.07% |
35,200
-1,200
| -3% | -$311K |
|
282
Target
TGT
$69.3B
| $7.77M | 0.07% |
74,480
-5,908
| -7% | -$738K |
|
283
Omnicom Group
OMC
$23.2B
| $7.58M | 0.07% |
91,474
-7,500
| -8% | -$626K |
|
284
W.W. Grainger
GWW
$61.6B
| $7.55M | 0.06% |
7,638
-1,000
| -12% | -$1.03M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $7.54M | 0.06% |
277,500
-22,700
| -8% | -$623K |
|
286
GE HealthCare
GEHC
$32.3B
| $7.45M | 0.06% |
92,300
+21,700
| +31% | +$1.86M |
|
|
AXON
287
Axon Enterprise
AXON
$50.1B
| $7.42M | 0.06% |
14,100
-2,200
| -13% | -$1.29M |
|
288
HEICO Corp
HEI
$51.3B
| $7.4M | 0.06% |
27,700
-600
| -2% | -$146K |
|
289
United Rentals
URI
$71.2B
| $7.4M | 0.06% |
11,805
+284
| +2% | +$195K |
|
290
Fair Isaac
FICO
$22B
| $7.38M | 0.06% |
4,000
-400
| -9% | -$741K |
|
291
Fidelity National Information Services
FIS
$21.5B
| $7.23M | 0.06% |
96,782
-9,900
| -9% | -$744K |
|
292
HP
HPQ
$26.2B
| $7.12M | 0.06% |
257,147
-22,200
| -8% | -$702K |
|
293
Nucor
NUE
$61.8B
| $7.1M | 0.06% |
59,035
-3,900
| -6% | -$502K |
|
294
Quanta Services
PWR
$104B
| $7.08M | 0.06% |
27,840
-3,400
| -11% | -$983K |
|
295
Vulcan Materials
VMC
$36.7B
| $7.02M | 0.06% |
30,109
-1,900
| -6% | -$483K |
|
296
Iron Mountain
IRM
$37.1B
| $6.9M | 0.06% |
80,238
-8,300
| -9% | -$800K |
|
297
Workday
WDAY
$43B
| $6.77M | 0.06% |
28,969
-16,600
| -36% | -$4.24M |
|
298
Agilent Technologies
A
$42B
| $6.65M | 0.06% |
56,871
-17,400
| -23% | -$2.35M |
|
299
Host Hotels & Resorts
HST
$15.5B
| $6.57M | 0.06% |
462,000
-49,300
| -10% | -$800K |
|
300
D.R. Horton
DHI
$40.9B
| $6.48M | 0.06% |
50,946
-8,952
| -15% | -$1.2M |
|
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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.