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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$67.1M 0.58%
425,400
+358,500
+536% +$54.1M
MRK icon
27
Merck
MRK
$327B
$63.9M 0.55%
484,200
+288,700
+148% +$35.6M
ABBV icon
28
AbbVie
ABBV
$441B
$60.6M 0.53%
332,800
+197,500
+146% +$34M
BAC icon
29
Bank of America
BAC
$449B
$59.2M 0.51%
+1,562,479
New +$53.6M
AMD icon
30
Advanced Micro Devices
AMD
$759B
$55.9M 0.48%
+309,922
New +$54.2M
COST icon
31
Costco
COST
$423B
$55.7M 0.48%
76,000
+44,600
+142% +$31.8M
CRM icon
32
Salesforce
CRM
$161B
$55.1M 0.48%
182,926
+113,700
+164% +$32.8M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$53.9M 0.47%
+632,390
New +$53.4M
KO icon
34
Coca-Cola
KO
$374B
$49.6M 0.43%
810,700
+481,900
+147% +$28.9M
NFLX icon
35
Netflix
NFLX
$319B
$49.3M 0.43%
810,980
+498,000
+159% +$28.1M
WMT icon
36
Walmart Inc
WMT
$900B
$48.9M 0.42%
812,300
+485,900
+149% +$27.8M
PEP icon
37
PepsiCo
PEP
$189B
$48.3M 0.42%
275,700
+164,800
+149% +$27.7M
WFC icon
38
Wells Fargo
WFC
$267B
$45.9M 0.4%
791,500
+657,200
+489% +$34.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$45.6M 0.39%
78,400
+46,500
+146% +$26.1M
LIN icon
40
Linde
LIN
$228B
$44.3M 0.38%
95,500
+76,400
+400% +$33.1M
COP icon
41
ConocoPhillips
COP
$148B
$43.2M 0.37%
339,100
+286,400
+543% +$32.7M
DIS icon
42
Walt Disney
DIS
$179B
$43.1M 0.37%
352,572
+209,700
+147% +$21.9M
ADBE icon
43
Adobe
ADBE
$107B
$43M 0.37%
85,123
+52,800
+163% +$30.3M
ACN icon
44
Accenture
ACN
$109B
$42.7M 0.37%
123,100
+73,800
+150% +$26.9M
MCD icon
45
McDonald's
MCD
$193B
$41.9M 0.36%
148,600
+88,400
+147% +$25.7M
CSCO icon
46
Cisco
CSCO
$476B
$39.8M 0.34%
797,513
+445,200
+126% +$22.2M
ABT icon
47
Abbott
ABT
$190B
$39.2M 0.34%
+344,500
New +$39.5M
INDA icon
48
iShares MSCI India ETF
INDA
$6.61B
$39M 0.34%
755,271
-842,900
-53% -$42.5M
INTU icon
49
Intuit
INTU
$91.1B
$38.3M 0.33%
58,975
+35,400
+150% +$22.6M
GE icon
50
GE Aerospace
GE
$385B
$38.3M 0.33%
273,441
+162,639
+147% +$19.2M
1
2
3 4 5

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PP
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ASRS
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CM
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EIP
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Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.