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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$53.4B
| $70.1M | 0.86% |
336,930
+5,000
| +2% | +$1.03M |
|
27
KLA
KLAC
$259B
| $61.2M | 0.75% |
1,533,450
-60,000
| -4% | -$2.36M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $57.6M | 0.7% |
+945,825
| New | +$53M |
|
29
Advanced Micro Devices
AMD
$761B
| $57M | 0.7% |
581,836
-311,000
| -35% | -$25.3M |
|
30
State Street SPDR S&P China ETF
GXC
$478M
| $56.9M | 0.69% |
691,000
| – | – |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $54.3M | 0.66% |
+726,000
| New | +$52M |
|
32
PayPal
PYPL
$50.3B
| $51.6M | 0.63% |
679,357
-60,000
| -8% | -$4.62M |
|
33
Salesforce
CRM
$162B
| $51.4M | 0.63% |
257,247
-62,000
| -19% | -$10.5M |
|
34
Merck
MRK
$322B
| $50.3M | 0.61% |
472,926
-20,000
| -4% | -$2.16M |
|
35
Micron Technology
MU
$962B
| $48.4M | 0.59% |
802,000
-13,000
| -2% | -$762K |
|
36
Thermo Fisher Scientific
TMO
$222B
| $48.2M | 0.59% |
83,604
-10,000
| -11% | -$5.64M |
|
37
Qualcomm
QCOM
$170B
| $44.5M | 0.54% |
348,872
-30,000
| -8% | -$3.73M |
|
38
Keysight
KEYS
$58.4B
| $44.5M | 0.54% |
275,604
| – | – |
|
39
Union Pacific
UNP
$174B
| $44.3M | 0.54% |
220,000
+100,000
| +83% | +$20.3M |
|
40
Pinterest
PINS
$13.4B
| $43.5M | 0.53% |
1,595,546
| – | – |
|
41
Workday
WDAY
$44.9B
| $43M | 0.53% |
208,349
| – | – |
|
42
AbbVie
ABBV
$440B
| $42.8M | 0.52% |
268,714
-40,000
| -13% | -$6.12M |
|
43
Eli Lilly
LLY
$1.09T
| $42.6M | 0.52% |
124,073
-15,000
| -11% | -$5.06M |
|
44
United Parcel Service
UPS
$88.4B
| $42.1M | 0.51% |
217,000
| – | – |
|
45
Deere & Co
DE
$167B
| $41.9M | 0.51% |
101,389
+1,389
| +1% | +$575K |
|
46
Palo Alto Networks
PANW
$314B
| $41.3M | 0.5% |
413,154
-124,000
| -23% | -$10.5M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $39.4M | 0.48% |
410,412
| – | – |
|
48
Home Depot
HD
$354B
| $39.1M | 0.48% |
132,465
| – | – |
|
49
Visa
V
$679B
| $38.2M | 0.47% |
169,652
-10,000
| -6% | -$2.23M |
|
50
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $38.1M | 0.47% |
1,222,688
+867,688
| +244% | +$27.7M |
|
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Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.