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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
-3.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$88.2M
(-1.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$495M |
| 2 |
Vanguard Financials ETF
VFH
|
+$348M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$212M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$119M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$562M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$167M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$62.2M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $71.6M | 0.87% |
3,000,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.55T
| $68.7M | 0.83% |
228,922
| – | – |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $58.4M | 0.71% |
726,000
| – | – |
|
29
Eli Lilly
LLY
$1.09T
| $55.9M | 0.68% |
104,073
| – | – |
|
30
UnitedHealth
UNH
$367B
| $49.8M | 0.6% |
98,858
+21,082
| +27% | +$10.4M |
|
31
Advanced Micro Devices
AMD
$768B
| $48.2M | 0.58% |
469,185
+37,000
| +9% | +$4.02M |
|
32
Autodesk
ADSK
$53.4B
| $44.9M | 0.54% |
216,851
-40,000
| -16% | -$8.41M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $42M | 0.51% |
287,288
| – | – |
|
34
TSMC
TSM
$2.19T
| $40.8M | 0.49% |
469,000
-10,000
| -2% | -$946K |
|
35
Broadcom
AVGO
$2.01T
| $40.4M | 0.49% |
486,030
| – | – |
|
36
Palo Alto Networks
PANW
$312B
| $39.5M | 0.48% |
337,208
+30,000
| +10% | +$3.55M |
|
37
Intel
INTC
$492B
| $38.9M | 0.47% |
1,095,500
| – | – |
|
38
Home Depot
HD
$354B
| $38.1M | 0.46% |
126,076
+26,851
| +27% | +$8.64M |
|
39
iShares S&P 500 Value ETF
IVE
$50B
| $35.5M | 0.43% |
230,850
| – | – |
|
40
NetApp
NTAP
$39.4B
| $34.7M | 0.42% |
456,714
| – | – |
|
41
Salesforce
CRM
$162B
| $34.1M | 0.41% |
167,973
-37,000
| -18% | -$7.99M |
|
42
Jabil
JBL
$36.5B
| $33.9M | 0.41% |
267,435
| – | – |
|
43
Marvell Technology
MRVL
$189B
| $32.2M | 0.39% |
595,182
+100,000
| +20% | +$5.9M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30B
| $31.6M | 0.38% |
831,517
| – | – |
|
45
Workday
WDAY
$45.3B
| $31.3M | 0.38% |
145,844
| – | – |
|
46
Merck
MRK
$321B
| $31.2M | 0.38% |
302,926
| – | – |
|
47
Pinterest
PINS
$13.7B
| $30.2M | 0.37% |
1,116,882
| – | – |
|
48
PayPal
PYPL
$50.5B
| $29.8M | 0.36% |
509,844
-169,513
| -25% | -$11M |
|
49
KLA
KLAC
$261B
| $29.3M | 0.35% |
638,320
| – | – |
|
50
Qualcomm
QCOM
$171B
| $28.8M | 0.35% |
259,210
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2023 Portfolio in Review
As of Q3 2023, Varma Mutual Pension Insurance Co held 227 positions worth $8.27B, down 1.1% from $8.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Varma Mutual Pension Insurance Co deployed $265M of net new capital in Q3 2023, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $562M trimmed.
- Varma Mutual Pension Insurance Co's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 913,494 shares worth $85.8M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $495M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $562M.
- Varma Mutual Pension Insurance Co fully exited United Rentals in Q3 2023, selling an estimated $11.1M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 43% of its $8.27B portfolio in Q3 2023.
- Varma Mutual Pension Insurance Co opened 13 new positions and closed 20 in Q3 2023.
- Varma Mutual Pension Insurance Co's portfolio value fell 1.1% quarter-over-quarter to $8.27B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.