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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
EW icon
351
Edwards Lifesciences
EW
$54B
– –
-196,500
Closed -$18.8M
EWC icon
352
iShares MSCI Canada ETF
EWC
$6.48B
– –
-714,350
Closed -$27.3M
FTNT icon
353
Fortinet
FTNT
$119B
– –
-178,100
Closed -$12.2M
GIB icon
354
CGI
GIB
$15.5B
– –
-119,200
Closed -$13.2M
IBM icon
355
IBM
IBM
$225B
– –
-172,800
Closed -$33M
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.8B
– –
-25,348
Closed -$5.33M
JNJ icon
357
Johnson & Johnson
JNJ
$626B
– –
-446,300
Closed -$70.6M
KLAC icon
358
KLA
KLAC
$262B
– –
-309,320
Closed -$21.6M
KVUE icon
359
Kenvue
KVUE
$36.6B
– –
-468,800
Closed -$10.1M
LHX icon
360
L3Harris
LHX
$53.3B
– –
-75,055
Closed -$16M
LULU icon
361
lululemon athletica
LULU
$14.3B
– –
-25,900
Closed -$10.1M
MCD icon
362
McDonald's
MCD
$194B
– –
-148,600
Closed -$41.9M
MNST icon
363
Monster Beverage
MNST
$89.2B
– –
-363,000
Closed -$10.8M
PBA icon
364
Pembina Pipeline
PBA
$28.3B
– –
-498,300
Closed -$17.6M
PLTR icon
365
Palantir
PLTR
$420B
– –
-469,600
Closed -$10.8M
RCI icon
366
Rogers Communications
RCI
$19.1B
– –
-236,400
Closed -$9.7M
RY icon
367
Royal Bank of Canada
RY
$292B
– –
-354,700
Closed -$35.8M
SHW icon
368
Sherwin-Williams
SHW
$88.5B
– –
-53,200
Closed -$18.5M
SLF icon
369
Sun Life Financial
SLF
$44.6B
– –
-258,800
Closed -$14.1M
STZ icon
370
Constellation Brands
STZ
$22.9B
– –
-41,100
Closed -$11.2M
SU icon
371
Suncor Energy
SU
$74B
– –
-392,200
Closed -$14.5M
TD icon
372
Toronto Dominion Bank
TD
$201B
– –
-445,000
Closed -$26.9M
TGT icon
373
Target
TGT
$69.2B
– –
-104,000
Closed -$18.4M
TRI icon
374
Thomson Reuters
TRI
$45.4B
– –
-83,960
Closed -$13.3M
TRV icon
375
Travelers Companies
TRV
$78.3B
– –
-70,100
Closed -$16.1M
12 13 14
15
16

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.