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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
+21%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$912M
Cap. Flow
+$424M
Cap. Flow %
9.97%
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$414M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$368M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
AAPL icon
Apple
AAPL
+$83.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25B
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$107M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 8.73%
3 Financials 2.38%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23.5M 0.55%
1,100,806
-1,004,543
-48% -$21.2M
PG icon
27
Procter & Gamble
PG
$340B
$22.8M 0.54%
190,667
+34,429
+22% +$4.01M
LLY icon
28
Eli Lilly
LLY
$1.1T
$21.3M 0.5%
130,000
+60,000
+86% +$9.21M
TSM icon
29
TSMC
TSM
$2.17T
$21M 0.49%
+370,000
New +$19.5M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$20.6M 0.48%
+300,000
New +$19.5M
CRM icon
31
Salesforce
CRM
$162B
$20.2M 0.48%
107,789
-22,211
-17% -$3.74M
AMD icon
32
Advanced Micro Devices
AMD
$767B
$20M 0.47%
+380,000
New +$20.1M
CAT icon
33
Caterpillar
CAT
$385B
$19M 0.45%
+150,000
New +$17.8M
SPLK
34
DELISTED
Splunk Inc
SPLK
$17.9M 0.42%
90,000
+70,000
+350% +$11.1M
ABBV icon
35
AbbVie
ABBV
$438B
$16.7M 0.39%
170,000
+50,000
+42% +$4.4M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$16.2M 0.38%
545,635
-9,000,000
-94% -$248M
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.75B
$16.2M 0.38%
422,600
– –
AKAM icon
38
Akamai
AKAM
$16.9B
$16.1M 0.38%
+150,000
New +$15.1M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.3B
$16M 0.38%
130,000
+50,000
+63% +$4.97M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$15.7M 0.37%
43,241
+18,241
+73% +$6.11M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$15.2M 0.36%
396,500
– –
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$14.5M 0.34%
76,200
+61,200
+408% +$11M
MRK icon
43
Merck
MRK
$323B
$13.9M 0.33%
188,313
+31,113
+20% +$2.34M
HD icon
44
Home Depot
HD
$350B
$13.6M 0.32%
54,138
-6,910
-11% -$1.58M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.6M 0.32%
231,269
+218,269
+1,679% +$12.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.32%
230,000
+80,000
+53% +$4.79M
KO icon
47
Coca-Cola
KO
$374B
$13.5M 0.32%
302,310
+26,960
+10% +$1.24M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$13.3M 0.31%
45,697
+15,697
+52% +$4.26M
PFE icon
49
Pfizer
PFE
$154B
$11.8M 0.28%
380,349
+148,469
+64% +$5.04M
AMGN icon
50
Amgen
AMGN
$226B
$11.8M 0.28%
50,000
+20,000
+67% +$4.56M
1
2
3 4 5

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Varma Mutual Pension Insurance Co's Q2 2020 Portfolio in Review

As of Q2 2020, Varma Mutual Pension Insurance Co held 162 positions worth $4.25B, up 27% from $3.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Varma Mutual Pension Insurance Co deployed $424M of net new capital in Q2 2020, opening 74 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $248M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
  • Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $368M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2020 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $248M.
  • Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.25B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 67% of its $4.25B portfolio in Q2 2020.
  • Varma Mutual Pension Insurance Co opened 74 new positions and closed 11 in Q2 2020.
  • Varma Mutual Pension Insurance Co's portfolio value rose 27% quarter-over-quarter to $4.25B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.