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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
+12.7%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$741M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$110M |
| 3 |
United Parcel Service
UPS
|
+$15.3M |
| 4 |
FedEx
FDX
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$840M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$471M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $20.6M | 0.58% |
139,494
+9,494
| +7% | +$1.47M |
|
|
27
Amazon
AMZN
$2.95T
| $19.1M | 0.53% |
121,080
+83,460
| +222% | +$13.2M |
|
28
Merck
MRK
$323B
| $19.1M | 0.53% |
240,713
+52,400
| +28% | +$4.1M |
|
|
29
FedEx
FDX
$76.3B
| $17.9M | 0.5% |
+71,000
| New | +$14.2M |
|
|
30
United Parcel Service
UPS
$88.8B
| $17.5M | 0.49% |
+105,250
| New | +$15.3M |
|
31
TJX Companies
TJX
$172B
| $17.3M | 0.48% |
310,368
+80,000
| +35% | +$4.31M |
|
32
AbbVie
ABBV
$442B
| $17.1M | 0.48% |
195,681
+25,681
| +15% | +$2.42M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17.1M | 0.48% |
324,472
-6,617,000
| -95% | -$347M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.47% |
90,000
| – | – |
|
35
Akamai
AKAM
$16.9B
| $16.6M | 0.46% |
150,000
| – | – |
|
36
Home Depot
HD
$354B
| $15.9M | 0.44% |
57,189
+3,051
| +6% | +$826K |
|
37
Invesco KBW Bank ETF
KBWB
$6.78B
| $15.8M | 0.44% |
422,600
| – | – |
|
38
Tesla
TSLA
$1.31T
| $15.7M | 0.44% |
109,500
+64,500
| +143% | +$7.62M |
|
39
Coca-Cola
KO
$373B
| $15.3M | 0.43% |
310,081
+7,771
| +3% | +$374K |
|
40
Thermo Fisher Scientific
TMO
$224B
| $15M | 0.42% |
33,965
-9,276
| -21% | -$3.83M |
|
41
Visa
V
$676B
| $14.9M | 0.42% |
74,662
-56,897
| -43% | -$11.4M |
|
42
Salesforce
CRM
$162B
| $14.9M | 0.42% |
59,236
-48,553
| -45% | -$10.6M |
|
43
Bristol-Myers Squibb
BMY
$130B
| $14.6M | 0.41% |
241,657
+11,657
| +5% | +$702K |
|
44
Amgen
AMGN
$224B
| $14.1M | 0.4% |
55,661
+5,661
| +11% | +$1.4M |
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $14.1M | 0.4% |
396,500
| – | – |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $14M | 0.39% |
316,930
-10,744,000
| -97% | -$471M |
|
47
XPO
XPO
$23.9B
| $13.9M | 0.39% |
473,610
+300,126
| +173% | +$8.64M |
|
|
DADA
48
DELISTED
Dada Nexus
DADA
| $13.7M | 0.38% |
518,219
+18,219
| +4% | +$475K |
|
|
XYZ
49
Block Inc
XYZ
$47.4B
| $13.7M | 0.38% |
+84,316
| New | +$11.9M |
|
|
50
iShares Russell 2000 ETF
IWM
$81.8B
| $13.5M | 0.38% |
90,410
-601,474
| -87% | -$90.5M |
|
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Varma Mutual Pension Insurance Co's Q3 2020 Portfolio in Review
As of Q3 2020, Varma Mutual Pension Insurance Co held 193 positions worth $3.58B, down 16% from $4.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2020, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust worth $759M.
- Varma Mutual Pension Insurance Co's largest Q3 2020 buy was Invesco QQQ Trust: 2,730,972 shares worth $759M.
- Varma Mutual Pension Insurance Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $110M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $840M.
- Varma Mutual Pension Insurance Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $3.58B portfolio in Q3 2020.
- Varma Mutual Pension Insurance Co opened 42 new positions and closed 12 in Q3 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 16% quarter-over-quarter to $3.58B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2020, filed 4 Nov 2020.