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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $43.6M | 0.7% |
80,327
+1,934
| +2% | +$1.06M |
|
27
Visa
V
$675B
| $41.3M | 0.66% |
209,652
+112,497
| +116% | +$23.2M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.5M | 0.65% |
550,000
| – | – |
|
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $38.5M | 0.62% |
1,733,980
| – | – |
|
|
30
iShares S&P 500 Value ETF
IVE
$50B
| $36.8M | 0.59% |
267,440
-1,446,500
| -84% | -$213M |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $36M | 0.58% |
223,566
-172,000
| -43% | -$33.2M |
|
32
Adobe
ADBE
$109B
| $33.2M | 0.53% |
90,686
+83,755
| +1,208% | +$34.1M |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $32.2M | 0.52% |
800,000
| – | – |
|
34
PepsiCo
PEP
$188B
| $29.2M | 0.47% |
174,967
+79,710
| +84% | +$13.4M |
|
35
Mastercard
MA
$493B
| $29.1M | 0.47% |
92,174
+62,718
| +213% | +$21.6M |
|
36
Qualcomm
QCOM
$170B
| $27.9M | 0.45% |
218,774
-14,916
| -6% | -$2.03M |
|
37
Procter & Gamble
PG
$340B
| $27.1M | 0.44% |
188,682
+12,913
| +7% | +$1.94M |
|
38
NVIDIA
NVDA
$5.27T
| $26.9M | 0.43% |
1,772,040
-350,000
| -16% | -$6.61M |
|
39
Danaher
DHR
$147B
| $26.6M | 0.43% |
118,300
+4,334
| +4% | +$998K |
|
40
Advanced Micro Devices
AMD
$767B
| $26M | 0.42% |
340,370
-46,199
| -12% | -$4.32M |
|
41
Pfizer
PFE
$154B
| $25.2M | 0.4% |
481,407
-76,875
| -14% | -$3.92M |
|
42
McKesson
MCK
$103B
| $24.5M | 0.39% |
75,000
+15,000
| +25% | +$4.8M |
|
43
Accenture
ACN
$109B
| $24.5M | 0.39% |
88,069
+9,222
| +12% | +$2.77M |
|
44
Coca-Cola
KO
$374B
| $24.4M | 0.39% |
388,559
+125,251
| +48% | +$7.94M |
|
45
Union Pacific
UNP
$174B
| $24.3M | 0.39% |
114,000
+2,220
| +2% | +$505K |
|
46
Snap
SNAP
$9.05B
| $24M | 0.38% |
+1,827,487
| New | +$41.7M |
|
47
United Parcel Service
UPS
$89.1B
| $21.9M | 0.35% |
120,000
+60,000
| +100% | +$10.9M |
|
48
Amgen
AMGN
$226B
| $21.9M | 0.35% |
90,000
+12,701
| +16% | +$3.11M |
|
49
iShares MSCI Canada ETF
EWC
$6.48B
| $21.8M | 0.35% |
646,266
| – | – |
|
50
CVS Health
CVS
$122B
| $20.4M | 0.33% |
220,000
+30,000
| +16% | +$2.93M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.