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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
VRT icon
326
Vertiv
VRT
$108B
$3.03M 0.02%
+35,000
New +$3.19M
TCOM icon
327
Trip.com Group
TCOM
$29.1B
$2.91M 0.02%
+62,000
New +$3.16M
MTX icon
328
Minerals Technologies
MTX
$2.3B
$2.77M 0.02%
33,300
-36,700
-52% -$2.9M
ARGX icon
329
argenx
ARGX
$54.1B
$2.58M 0.02%
6,000
+1,000
+20% +$383K
GXC icon
330
State Street SPDR S&P China ETF
GXC
$476M
$2.56M 0.02%
37,358
– –
COIN icon
331
Coinbase
COIN
$39B
$2.51M 0.02%
11,300
-45,600
-80% -$10.5M
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.47M 0.02%
30,000
– –
ACGL icon
333
Arch Capital
ACGL
$33.6B
$2.46M 0.02%
24,400
-106,700
-81% -$10.4M
COO icon
334
Cooper Companies
COO
$15.1B
$1.75M 0.01%
+20,000
New +$1.87M
LNN icon
335
Lindsay Corp
LNN
$1.17B
$1.47M 0.01%
12,000
-13,100
-52% -$1.52M
MAT icon
336
Mattel
MAT
$4.3B
$1.08M 0.01%
66,700
-73,300
-52% -$1.33M
IDXX icon
337
Idexx Laboratories
IDXX
$46.6B
$877K 0.01%
1,800
-19,800
-92% -$9.94M
CNC icon
338
Centene
CNC
$32.1B
$743K 0.01%
11,200
-122,200
-92% -$8.89M
AEM icon
339
Agnico Eagle Mines
AEM
$92B
– –
-222,100
Closed -$13.3M
AEO icon
340
American Eagle Outfitters
AEO
$2.94B
– –
-752,000
Closed -$19.4M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.32B
– –
-88,800
Closed -$11.4M
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-5,269,125
Closed -$127M
BMO icon
343
Bank of Montreal
BMO
$127B
– –
-238,400
Closed -$23.3M
BNS icon
344
Scotiabank
BNS
$109B
– –
-420,700
Closed -$21.8M
CHTR icon
345
Charter Communications
CHTR
$18.9B
– –
-25,999
Closed -$7.56M
CI icon
346
Cigna
CI
$71.9B
– –
-58,400
Closed -$21.2M
CM icon
347
Canadian Imperial Bank of Commerce
CM
$109B
– –
-357,900
Closed -$18.2M
CNI icon
348
Canadian National Railway
CNI
$76.4B
– –
-161,710
Closed -$21.3M
COR icon
349
Cencora
COR
$63.3B
– –
-60,200
Closed -$14.6M
EL icon
350
Estee Lauder
EL
$31.7B
– –
-84,600
Closed -$13M
12 13
14
15 16

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BCIM
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PP
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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
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CI
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BBA
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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.