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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $51.5M | 0.73% |
93,604
-6,723
| -7% | -$3.56M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51.5M | 0.73% |
700,000
| – | – |
|
28
Eli Lilly
LLY
$1.1T
| $50.9M | 0.72% |
139,073
-10,000
| -7% | -$3.55M |
|
29
AbbVie
ABBV
$438B
| $49.9M | 0.7% |
308,714
+41,408
| +15% | +$6.35M |
|
30
Johnson & Johnson
JNJ
$631B
| $48.3M | 0.68% |
273,595
+9,855
| +4% | +$1.7M |
|
31
Cisco
CSCO
$483B
| $47.3M | 0.67% |
992,584
+250,000
| +34% | +$11.4M |
|
32
Keysight
KEYS
$57.3B
| $47.1M | 0.66% |
275,604
| – | – |
|
33
Adobe
ADBE
$109B
| $43.1M | 0.61% |
128,072
+20,000
| +19% | +$6.4M |
|
34
Deere & Co
DE
$164B
| $42.9M | 0.6% |
100,000
+8,000
| +9% | +$3.25M |
|
35
Salesforce
CRM
$162B
| $42.3M | 0.6% |
319,247
-104,366
| -25% | -$15.2M |
|
36
Gartner
IT
$12.2B
| $42M | 0.59% |
124,839
| – | – |
|
37
Home Depot
HD
$350B
| $41.8M | 0.59% |
132,465
-10,000
| -7% | -$3.05M |
|
38
Qualcomm
QCOM
$170B
| $41.7M | 0.59% |
378,872
| – | – |
|
39
Micron Technology
MU
$972B
| $40.7M | 0.57% |
+815,000
| New | +$44.6M |
|
40
Box
BOX
$4.65B
| $39.2M | 0.55% |
1,260,817
| – | – |
|
41
Mastercard
MA
$493B
| $39M | 0.55% |
112,174
+20,000
| +22% | +$6.58M |
|
42
Pinterest
PINS
$13.8B
| $38.7M | 0.55% |
1,595,546
| – | – |
|
43
Caterpillar
CAT
$385B
| $38.1M | 0.54% |
+159,056
| New | +$34.6M |
|
44
United Parcel Service
UPS
$89.1B
| $37.7M | 0.53% |
217,000
+137,000
| +171% | +$23.7M |
|
45
Palo Alto Networks
PANW
$314B
| $37.5M | 0.53% |
537,154
+40,000
| +8% | +$3.21M |
|
46
Visa
V
$675B
| $37.3M | 0.53% |
179,652
+80,000
| +80% | +$16.1M |
|
47
Trimble
TRMB
$13.6B
| $36.7M | 0.52% |
726,169
| – | – |
|
48
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $36.4M | 0.51% |
1,733,980
| – | – |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $35.3M | 0.5% |
410,412
| – | – |
|
50
NetApp
NTAP
$39B
| $35.2M | 0.5% |
586,165
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.