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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
+4.32%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-61.78%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$339M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$802M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $25.4M | 0.6% |
737,800
-231,880
| -24% | -$7.92M |
|
27
Mastercard
MA
$493B
| $24.5M | 0.58% |
125,000
+10,000
| +9% | +$1.88M |
|
28
UnitedHealth
UNH
$370B
| $24.5M | 0.58% |
100,000
| – | – |
|
29
Amgen
AMGN
$222B
| $24M | 0.57% |
130,000
| – | – |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.92B
| $23.5M | 0.56% |
+500,000
| New | +$24.1M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $22.1M | 0.52% |
400,000
| – | – |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $22M | 0.52% |
225,000
| – | – |
|
33
Applied Materials
AMAT
$428B
| $21.7M | 0.51% |
470,000
| – | – |
|
34
Eli Lilly
LLY
$1.06T
| $21.3M | 0.5% |
250,000
| – | – |
|
35
Gilead Sciences
GILD
$165B
| $21.2M | 0.5% |
300,000
| – | – |
|
|
36
iShares MSCI Philippines ETF
EPHE
$148M
| $21M | 0.5% |
+696,106
| New | +$22.8M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.47% |
200,000
| – | – |
|
38
Match Group
MTCH
$8.55B
| $17M | 0.4% |
440,000
-250,000
| -36% | -$10.5M |
|
39
PayPal
PYPL
$50.5B
| $15.5M | 0.37% |
186,400
+30,000
| +19% | +$2.39M |
|
40
AbbVie
ABBV
$435B
| $13.9M | 0.33% |
150,000
| – | – |
|
41
Accenture
ACN
$108B
| $13.4M | 0.32% |
82,235
+24,100
| +41% | +$3.75M |
|
42
Merck
MRK
$318B
| $12.1M | 0.29% |
+209,600
| New | +$11.8M |
|
43
iShares MSCI Canada ETF
EWC
$6.46B
| $11.6M | 0.27% |
406,000
| – | – |
|
44
Akamai
AKAM
$15.9B
| $11.3M | 0.27% |
155,000
| – | – |
|
45
Baxter International
BAX
$14.2B
| $11.1M | 0.26% |
150,000
| – | – |
|
46
Power Integrations
POWI
$3.61B
| $10.9M | 0.26% |
300,000
| – | – |
|
47
GE Aerospace
GE
$384B
| $10.8M | 0.25% |
165,073
+41,733
| +34% | +$2.78M |
|
48
Nike
NKE
$61.9B
| $10.5M | 0.25% |
132,000
| – | – |
|
49
Broadridge
BR
$19B
| $9.94M | 0.24% |
86,510
| – | – |
|
50
WEX
WEX
$6.31B
| $9.8M | 0.23% |
51,535
| – | – |
|
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Varma Mutual Pension Insurance Co's Q2 2018 Portfolio in Review
As of Q2 2018, Varma Mutual Pension Insurance Co held 94 positions worth $4.22B, down 36% from $6.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $2.61B in Q2 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Saudi Arabia ETF worth $46.9M.
- Varma Mutual Pension Insurance Co's largest Q2 2018 buy was iShares MSCI Saudi Arabia ETF: 1,497,000 shares worth $46.9M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $339M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $694M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 69% of its $4.22B portfolio in Q2 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 9 in Q2 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $4.22B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2018, filed 13 Aug 2018.