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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
-12.91%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$323M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$58.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$56.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52.6B
| $12.9M | 0.61% |
100,000
-55,000
| -35% | -$7.43M |
|
27
PayPal
PYPL
$50.5B
| $12.4M | 0.59% |
147,450
-65,500
| -31% | -$5.46M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $12.1M | 0.58% |
+150,000
| New | +$12.6M |
|
29
NVIDIA
NVDA
$5.42T
| $12M | 0.57% |
+3,600,000
| New | +$17.2M |
|
30
Accenture
ACN
$108B
| $11.6M | 0.55% |
82,235
| – | – |
|
31
3M
MMM
$94.3B
| $11.2M | 0.53% |
70,564
+35,880
| +103% | +$5.96M |
|
32
Abbott
ABT
$187B
| $10.8M | 0.52% |
150,000
| – | – |
|
33
Baxter International
BAX
$14.2B
| $9.87M | 0.47% |
150,000
| – | – |
|
34
Global Payments
GPN
$22.8B
| $9.57M | 0.45% |
92,820
+21,000
| +29% | +$2.31M |
|
35
Medtronic
MDT
$112B
| $9.1M | 0.43% |
100,000
| – | – |
|
36
Broadridge
BR
$19B
| $8.33M | 0.4% |
86,510
| – | – |
|
37
HCA Healthcare
HCA
$89.5B
| $6.22M | 0.3% |
50,000
| – | – |
|
38
Automatic Data Processing
ADP
$108B
| $6.03M | 0.29% |
+46,000
| New | +$6.49M |
|
39
Biogen
BIIB
$30.7B
| $6.02M | 0.29% |
20,000
| – | – |
|
40
WEX
WEX
$6.31B
| $6M | 0.28% |
42,855
-14,900
| -26% | -$2.45M |
|
41
Eaton
ETN
$174B
| $4.86M | 0.23% |
70,815
| – | – |
|
42
Bread Financial
BFH
$4.38B
| $4.58M | 0.22% |
38,217
| – | – |
|
43
BCE
BCE
$21.2B
| $3.95M | 0.19% |
100,000
| – | – |
|
44
Bank of Montreal
BMO
$127B
| $3.92M | 0.19% |
60,000
-60,000
| -50% | -$4.45M |
|
45
Antero Resources
AR
$10.7B
| $3.72M | 0.18% |
395,775
| – | – |
|
46
General Motors
GM
$76.8B
| $3.35M | 0.16% |
100,000
-40,000
| -29% | -$1.38M |
|
|
RC
47
Ready Capital
RC
$308M
| $1.07M | 0.05% |
77,283
| – | – |
|
48
Scotiabank
BNS
$108B
| $996K | 0.05% |
20,000
-81,000
| -80% | -$4.37M |
|
49
Akamai
AKAM
$15.9B
| – | – |
-60,000
| Closed | -$4.37M |
|
50
Applied Materials
AMAT
$428B
| – | – |
-170,000
| Closed | -$6.55M |
|
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Varma Mutual Pension Insurance Co's Q4 2018 Portfolio in Review
As of Q4 2018, Varma Mutual Pension Insurance Co held 96 positions worth $2.11B, down 38% from $3.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.05B in Q4 2018, closing 48 positions and reducing 11 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI China ETF worth $310M.
- Varma Mutual Pension Insurance Co's largest Q4 2018 buy was iShares MSCI China ETF: 5,885,366 shares worth $310M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $202M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2018 reduction was Apple, cutting an estimated $15.5M.
- Varma Mutual Pension Insurance Co fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $486M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 72% of its $2.11B portfolio in Q4 2018.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 48 in Q4 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 38% quarter-over-quarter to $2.11B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2018, filed 30 Jan 2019.