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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
+0.84%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$983M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$444M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$275M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$754M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$44.7M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $15.5M | 0.24% |
150,000
+104,508
| +230% | +$11.5M |
|
27
Medtronic
MDT
$112B
| $14.1M | 0.22% |
+130,000
| New | +$13.6M |
|
28
Baxter International
BAX
$14.2B
| $13.1M | 0.2% |
150,000
+50,000
| +50% | +$4.27M |
|
29
Johnson & Johnson
JNJ
$625B
| $12.9M | 0.2% |
100,000
-20,000
| -17% | -$2.63M |
|
30
Abbott
ABT
$187B
| $12.6M | 0.19% |
150,000
+100,000
| +200% | +$8.5M |
|
31
Boston Scientific
BSX
$71.5B
| $12.2M | 0.19% |
300,000
+50,000
| +20% | +$2.12M |
|
32
iShares MSCI Canada ETF
EWC
$6.46B
| $11.7M | 0.18% |
406,000
| – | – |
|
33
Advanced Micro Devices
AMD
$789B
| $11.6M | 0.18% |
+400,000
| New | +$12.5M |
|
34
ServiceNow
NOW
$129B
| $11.4M | 0.18% |
225,000
-275,000
| -55% | -$15M |
|
35
Global Payments
GPN
$22.8B
| $11.3M | 0.17% |
71,000
+41,000
| +137% | +$6.69M |
|
36
Zoetis
ZTS
$30B
| $11.2M | 0.17% |
90,000
-30,000
| -25% | -$3.62M |
|
37
iShares MSCI China ETF
MCHI
$6.38B
| $10.9M | 0.17% |
194,943
| – | – |
|
38
Biogen
BIIB
$30.7B
| $9.31M | 0.14% |
40,000
| – | – |
|
39
Waste Management
WM
$91B
| $9.23M | 0.14% |
80,300
+35,300
| +78% | +$4.12M |
|
40
Shopify
SHOP
$195B
| $9.15M | 0.14% |
+293,780
| New | +$10.1M |
|
41
HCA Healthcare
HCA
$89.5B
| $9.03M | 0.14% |
75,000
+25,000
| +50% | +$3.23M |
|
42
Broadridge
BR
$19B
| $8.96M | 0.14% |
72,000
+27,000
| +60% | +$3.48M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $8.9M | 0.14% |
50,000
+10,000
| +25% | +$1.9M |
|
44
Edwards Lifesciences
EW
$51.7B
| $8.8M | 0.13% |
120,000
-30,000
| -20% | -$2.11M |
|
45
Zebra Technologies
ZBRA
$17.8B
| $8.25M | 0.13% |
40,000
+10,000
| +33% | +$2.02M |
|
46
Intuitive Surgical
ISRG
$134B
| $8.1M | 0.12% |
45,000
-15,000
| -25% | -$2.59M |
|
|
47
iShares MSCI India ETF
INDA
$6.63B
| $7.62M | 0.12% |
227,068
-1,354,137
| -86% | -$44.7M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $7.07M | 0.11% |
60,000
| – | – |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $6.75M | 0.1% |
45,000
-30,000
| -40% | -$4.72M |
|
50
Accenture
ACN
$108B
| $5.77M | 0.09% |
30,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2019 Portfolio in Review
As of Q3 2019, Varma Mutual Pension Insurance Co held 70 positions worth $6.52B, up 29% from $5.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.48B of net new capital in Q3 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $20.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $754M trimmed.
- Varma Mutual Pension Insurance Co's largest Q3 2019 buy was Twitter, Inc.: 500,000 shares worth $20.6M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q3 2019, an estimated $983M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $754M.
- Varma Mutual Pension Insurance Co fully exited New Relic, Inc. in Q3 2019, selling an estimated $17.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 87% of its $6.52B portfolio in Q3 2019.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 2 in Q3 2019.
- Varma Mutual Pension Insurance Co's portfolio value rose 29% quarter-over-quarter to $6.52B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2019, filed 15 Oct 2019.