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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
+8.82%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$163M
(+2%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$423M |
| 3 |
Vanguard Financials ETF
VFH
|
+$210M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$209M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$306M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$184M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$125M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $65.7M | 0.79% |
228,922
-231,302
| -50% | -$57.1M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $61.6M | 0.74% |
726,000
| – | – |
|
28
Autodesk
ADSK
$54.1B
| $52.6M | 0.63% |
256,851
-80,079
| -24% | -$16M |
|
29
Advanced Micro Devices
AMD
$767B
| $49.2M | 0.59% |
432,185
-149,651
| -26% | -$15.6M |
|
30
Eli Lilly
LLY
$1.1T
| $48.8M | 0.58% |
104,073
-20,000
| -16% | -$8.39M |
|
31
TSMC
TSM
$2.17T
| $48.3M | 0.58% |
479,000
+114,000
| +31% | +$10.6M |
|
32
PayPal
PYPL
$50.5B
| $45.3M | 0.54% |
679,357
| – | – |
|
33
Salesforce
CRM
$162B
| $43.3M | 0.52% |
204,973
-52,274
| -20% | -$10.7M |
|
34
Broadcom
AVGO
$2.01T
| $42.2M | 0.5% |
486,030
| – | – |
|
35
Palo Alto Networks
PANW
$314B
| $39.2M | 0.47% |
307,208
-105,946
| -26% | -$11M |
|
36
UnitedHealth
UNH
$371B
| $37.4M | 0.45% |
77,776
-74,246
| -49% | -$36.3M |
|
37
iShares S&P 500 Value ETF
IVE
$50B
| $37.2M | 0.45% |
230,850
-724,609
| -76% | -$111M |
|
38
Intel
INTC
$492B
| $36.6M | 0.44% |
+1,095,500
| New | +$34.4M |
|
39
Merck
MRK
$323B
| $35M | 0.42% |
302,926
-170,000
| -36% | -$19.3M |
|
40
NetApp
NTAP
$39B
| $34.9M | 0.42% |
456,714
-129,451
| -22% | -$8.74M |
|
41
Box
BOX
$4.65B
| $34.6M | 0.41% |
1,176,313
-84,504
| -7% | -$2.34M |
|
42
Invesco KBW Bank ETF
KBWB
$6.75B
| $34.1M | 0.41% |
829,787
-1,344,716
| -62% | -$54.8M |
|
43
Workday
WDAY
$45.5B
| $32.9M | 0.39% |
145,844
-62,505
| -30% | -$12.5M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $32.9M | 0.39% |
+831,517
| New | +$32.7M |
|
45
Caterpillar
CAT
$385B
| $32.4M | 0.39% |
131,792
+51,020
| +63% | +$11.4M |
|
46
Keysight
KEYS
$57.3B
| $32.3M | 0.39% |
192,923
-82,681
| -30% | -$12.8M |
|
47
Cognex
CGNX
$10.8B
| $31.3M | 0.37% |
559,287
-96,371
| -15% | -$4.99M |
|
48
KLA
KLAC
$252B
| $31M | 0.37% |
638,320
-895,130
| -58% | -$37.4M |
|
49
Qualcomm
QCOM
$170B
| $30.9M | 0.37% |
259,210
-89,662
| -26% | -$10.3M |
|
50
Home Depot
HD
$350B
| $30.8M | 0.37% |
99,225
-33,240
| -25% | -$9.82M |
|
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Varma Mutual Pension Insurance Co's Q2 2023 Portfolio in Review
As of Q2 2023, Varma Mutual Pension Insurance Co held 247 positions worth $8.36B, up 2% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $448M in Q2 2023, closing 33 positions and reducing 113 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $306M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Russell 2000 ETF worth $756M.
- Varma Mutual Pension Insurance Co's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,037,410 shares worth $756M.
- Varma Mutual Pension Insurance Co added most to Amazon in Q2 2023, an estimated $60.2M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $223M.
- Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $306M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.36B portfolio in Q2 2023.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 33 in Q2 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 2% quarter-over-quarter to $8.36B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.