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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
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
PCTY icon
301
Paylocity
PCTY
$7.7B
$6.43M 0.05%
48,800
-54,200
-53% -$8.39M
PAYC icon
302
Paycom
PAYC
$9.53B
$6.39M 0.05%
44,700
-49,300
-52% -$8.45M
TAP icon
303
Molson Coors Class B
TAP
$7.83B
$6.39M 0.05%
125,700
-139,300
-53% -$8.06M
RPD icon
304
Rapid7
RPD
$910M
$6.25M 0.05%
144,600
-160,700
-53% -$6.69M
ASO icon
305
Academy Sports + Outdoors
ASO
$3.08B
$6.09M 0.05%
114,400
-125,600
-52% -$7.14M
CBT icon
306
Cabot Corp
CBT
$4.53B
$6.06M 0.05%
66,000
-72,500
-52% -$7.02M
BOX icon
307
Box
BOX
$4.59B
$5.94M 0.05%
224,600
-246,100
-52% -$6.56M
FLS icon
308
Flowserve
FLS
$10.2B
$5.37M 0.04%
111,700
-122,600
-52% -$5.87M
FORM icon
309
FormFactor
FORM
$9.38B
$5.16M 0.04%
85,200
-92,900
-52% -$4.84M
BIDU icon
310
Baidu
BIDU
$36B
$5.15M 0.04%
59,597
+10,800
+22% +$1.09M
CARG icon
311
CarGurus
CARG
$3.29B
$4.92M 0.04%
187,600
-206,100
-52% -$4.9M
VLO icon
312
Valero Energy
VLO
$93B
$4.81M 0.04%
30,700
-72,000
-70% -$11.6M
CHWY icon
313
Chewy
CHWY
$9.25B
$4.55M 0.04%
166,900
-183,100
-52% -$3.49M
RACE icon
314
Ferrari
RACE
$72.1B
$4.29M 0.03%
10,500
-1,500
-13% -$624K
MWA icon
315
Mueller Water Products
MWA
$4.1B
$4.18M 0.03%
233,400
-254,100
-52% -$4.37M
TRP icon
316
TC Energy
TRP
$66.5B
$4.07M 0.03%
107,500
-257,400
-71% -$9.76M
EBND icon
317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.98M 0.03%
200,000
– –
LNG icon
318
Cheniere Energy
LNG
$55.2B
$3.79M 0.03%
21,700
-51,000
-70% -$8.12M
HEI.A icon
319
HEICO Corp Class A
HEI.A
$36.9B
$3.72M 0.03%
20,950
+5,800
+38% +$980K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.68M 0.03%
86,517
– –
STLA icon
321
Stellantis
STLA
$20.6B
$3.64M 0.03%
183,300
-28,800
-14% -$667K
BRC icon
322
Brady Corp
BRC
$4.51B
$3.53M 0.03%
53,400
-58,600
-52% -$3.67M
KFY icon
323
Korn Ferry
KFY
$4.26B
$3.35M 0.03%
49,900
-53,800
-52% -$3.46M
REZI icon
324
Resideo Technologies
REZI
$3.69B
$3.23M 0.03%
164,900
-183,100
-53% -$3.79M
EPC icon
325
Edgewell Personal Care
EPC
$1.31B
$3.15M 0.03%
78,300
-77,700
-50% -$2.98M
11 12
13
14 15

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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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BBA
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EIP
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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.