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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
-12.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$791M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$104M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$48.1M |
| 5 |
Procter & Gamble
PG
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$618M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$344M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $12.2M | 0.36% |
+275,350
| New | +$14.9M |
|
27
PepsiCo
PEP
$189B
| $11.7M | 0.35% |
+97,511
| New | +$13.2M |
|
28
Merck
MRK
$322B
| $11.5M | 0.35% |
157,200
| – | – |
|
29
Home Depot
HD
$353B
| $11.4M | 0.34% |
+61,048
| New | +$13.4M |
|
30
Eli Lilly
LLY
$1.08T
| $9.71M | 0.29% |
70,000
+25,000
| +56% | +$3.43M |
|
31
AbbVie
ABBV
$442B
| $9.14M | 0.27% |
120,000
+20,000
| +20% | +$1.7M |
|
32
iShares MSCI Canada ETF
EWC
$6.48B
| $8.87M | 0.27% |
406,000
| – | – |
|
33
Amazon
AMZN
$2.94T
| $8.64M | 0.26% |
+88,620
| New | +$8.58M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $8.36M | 0.25% |
150,000
| – | – |
|
35
Zebra Technologies
ZBRA
$18.1B
| $7.98M | 0.24% |
+43,456
| New | +$9.77M |
|
36
Abbott
ABT
$190B
| $7.89M | 0.24% |
100,000
-50,000
| -33% | -$4.17M |
|
37
Dollar General
DG
$26.5B
| $7.26M | 0.22% |
+48,080
| New | +$7.42M |
|
38
Pfizer
PFE
$152B
| $7.18M | 0.22% |
231,880
-52,700
| -19% | -$1.8M |
|
39
Vertex Pharmaceuticals
VRTX
$134B
| $7.14M | 0.21% |
+30,000
| New | +$6.88M |
|
40
Thermo Fisher Scientific
TMO
$224B
| $7.09M | 0.21% |
+25,000
| New | +$7.88M |
|
41
Danaher
DHR
$146B
| $7.06M | 0.21% |
57,528
-57,528
| -50% | -$7.75M |
|
42
Kimberly-Clark
KMB
$36.1B
| $6.77M | 0.2% |
+52,931
| New | +$7.32M |
|
43
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.76M | 0.2% |
80,000
+30,000
| +60% | +$2.58M |
|
44
Fidelity National Information Services
FIS
$22.1B
| $6.75M | 0.2% |
55,500
-19,500
| -26% | -$2.71M |
|
45
Gilead Sciences
GILD
$168B
| $6.73M | 0.2% |
90,000
-60,000
| -40% | -$4.15M |
|
46
Meta Platforms (Facebook)
META
$1.53T
| $6.67M | 0.2% |
40,000
-10,000
| -20% | -$1.96M |
|
47
Biogen
BIIB
$30.1B
| $6.33M | 0.19% |
20,000
-10,000
| -33% | -$3.03M |
|
48
Amgen
AMGN
$224B
| $6.08M | 0.18% |
30,000
-10,000
| -25% | -$2.18M |
|
49
Accenture
ACN
$110B
| $5.99M | 0.18% |
36,690
-9,460
| -20% | -$1.82M |
|
50
Zoetis
ZTS
$31.1B
| $5.88M | 0.18% |
50,000
-80,000
| -62% | -$10.5M |
|
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Varma Mutual Pension Insurance Co's Q1 2020 Portfolio in Review
As of Q1 2020, Varma Mutual Pension Insurance Co held 99 positions worth $3.34B, down 36% from $5.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.29B in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in KraneShares CSI China Internet ETF worth $48.9M.
- Varma Mutual Pension Insurance Co's largest Q1 2020 buy was KraneShares CSI China Internet ETF: 1,079,800 shares worth $48.9M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q1 2020, an estimated $791M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $618M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $483M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $3.34B portfolio in Q1 2020.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 11 in Q1 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $3.34B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2020, filed 11 May 2020.