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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
+2.81%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$592M
(-10%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$801M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$417M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$448M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$400M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$262M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $16.7M | 0.33% |
120,000
| – | – |
|
27
Zoetis
ZTS
$30B
| $13.6M | 0.27% |
120,000
-130,000
| -52% | -$13.6M |
|
28
Gilead Sciences
GILD
$165B
| $13.5M | 0.27% |
200,000
+50,000
| +33% | +$3.29M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $12.5M | 0.25% |
+75,000
| New | +$14.1M |
|
30
iShares MSCI Canada ETF
EWC
$6.46B
| $11.6M | 0.23% |
+406,000
| New | +$11.4M |
|
|
31
iShares MSCI China ETF
MCHI
$6.38B
| $11.6M | 0.23% |
194,943
-4,366,244
| -96% | -$262M |
|
32
Pfizer
PFE
$153B
| $10.8M | 0.21% |
263,500
| – | – |
|
33
Boston Scientific
BSX
$71.5B
| $10.7M | 0.21% |
250,000
| – | – |
|
34
Intuitive Surgical
ISRG
$134B
| $10.5M | 0.21% |
60,000
-30,000
| -33% | -$5.14M |
|
35
UnitedHealth
UNH
$370B
| $9.76M | 0.19% |
40,000
| – | – |
|
36
GE Aerospace
GE
$384B
| $9.36M | 0.19% |
178,787
+20,063
| +13% | +$988K |
|
37
Biogen
BIIB
$30.7B
| $9.35M | 0.19% |
40,000
| – | – |
|
38
Edwards Lifesciences
EW
$51.7B
| $9.24M | 0.18% |
150,000
| – | – |
|
39
Baxter International
BAX
$14.2B
| $8.19M | 0.16% |
100,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $7.72M | 0.15% |
+40,000
| New | +$7.31M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.15% |
+60,000
| New | +$7.62M |
|
42
Amgen
AMGN
$222B
| $7.37M | 0.15% |
40,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$132B
| $6.8M | 0.13% |
150,000
| – | – |
|
44
HCA Healthcare
HCA
$89.5B
| $6.76M | 0.13% |
50,000
| – | – |
|
45
Zebra Technologies
ZBRA
$17.8B
| $6.28M | 0.12% |
+30,000
| New | +$6.05M |
|
46
Broadridge
BR
$19B
| $5.75M | 0.11% |
+45,000
| New | +$5.42M |
|
47
Accenture
ACN
$108B
| $5.54M | 0.11% |
+30,000
| New | +$5.39M |
|
48
Eli Lilly
LLY
$1.06T
| $5.54M | 0.11% |
+50,000
| New | +$5.89M |
|
49
PayPal
PYPL
$50.5B
| $5.21M | 0.1% |
45,492
+5,492
| +14% | +$609K |
|
50
Waste Management
WM
$91B
| $5.19M | 0.1% |
+45,000
| New | +$4.88M |
|
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Varma Mutual Pension Insurance Co's Q2 2019 Portfolio in Review
As of Q2 2019, Varma Mutual Pension Insurance Co held 71 positions worth $5.05B, down 10% from $5.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $756M in Q2 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was Tableau Software, Inc., an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $806M.
- Varma Mutual Pension Insurance Co's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 15,674,049 shares worth $806M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Aware MSCI EM ETF in Q2 2019, an estimated $57.4M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $761M.
- Varma Mutual Pension Insurance Co fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $15.9M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.05B portfolio in Q2 2019.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 7 in Q2 2019.
- Varma Mutual Pension Insurance Co's portfolio value fell 10% quarter-over-quarter to $5.05B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2019, filed 12 Aug 2019.