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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
+4.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
+$473M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41

Top Buys

Rank Stock Value
1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$1.61B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$523M
3
INDA icon
iShares MSCI India ETF
INDA
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$477M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
MCD icon
McDonald's
MCD
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$59.7M 0.48%
70,214
-5,786
-8% -$4.51M
BAC icon
27
Bank of America
BAC
$447B
$59.5M 0.48%
1,495,524
-66,955
-4% -$2.57M
MRK icon
28
Merck
MRK
$323B
$59.2M 0.48%
478,174
-6,026
-1% -$776K
BABA icon
29
Alibaba
BABA
$317B
$56.3M 0.45%
781,832
+562,732
+257% +$43.1M
ABBV icon
30
AbbVie
ABBV
$438B
$56.1M 0.45%
327,267
-5,533
-2% -$917K
HD icon
31
Home Depot
HD
$350B
$55.6M 0.45%
161,432
-18,716
-10% -$6.38M
XOM icon
32
ExxonMobil
XOM
$662B
$51M 0.41%
443,304
-461,496
-51% -$53.7M
WMT icon
33
Walmart Inc
WMT
$897B
$49.1M 0.39%
725,305
-86,995
-11% -$5.48M
NFLX icon
34
Netflix
NFLX
$318B
$48.5M 0.39%
718,720
-92,260
-11% -$5.76M
KO icon
35
Coca-Cola
KO
$374B
$46.2M 0.37%
726,130
-84,570
-10% -$5.23M
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$45M 0.36%
1,507,822
-16,463,608
-92% -$477M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$44.8M 0.36%
275,954
-33,968
-11% -$5.46M
WFC icon
38
Wells Fargo
WFC
$265B
$43.9M 0.35%
739,059
-52,441
-7% -$3.1M
ADBE icon
39
Adobe
ADBE
$109B
$43.1M 0.35%
77,649
-7,474
-9% -$3.62M
CRM icon
40
Salesforce
CRM
$162B
$42.8M 0.34%
166,481
-16,445
-9% -$4.4M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$42.3M 0.34%
76,517
-1,883
-2% -$1.08M
PEP icon
42
PepsiCo
PEP
$188B
$41.8M 0.34%
253,180
-22,520
-8% -$3.89M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$41.3M 0.33%
225,385
+65,000
+41% +$11.1M
AMAT icon
44
Applied Materials
AMAT
$415B
$39.4M 0.32%
167,082
-16,818
-9% -$3.61M
QCOM icon
45
Qualcomm
QCOM
$170B
$38.9M 0.31%
195,271
-22,796
-10% -$4.31M
COP icon
46
ConocoPhillips
COP
$148B
$38.6M 0.31%
337,268
-1,832
-0.5% -$222K
SPGI icon
47
S&P Global
SPGI
$121B
$38.1M 0.31%
85,507
-3,993
-4% -$1.71M
GS icon
48
Goldman Sachs
GS
$301B
$38M 0.31%
84,100
+4,100
+5% +$1.8M
LIN icon
49
Linde
LIN
$227B
$36.8M 0.3%
83,785
-11,715
-12% -$5.15M
INTU icon
50
Intuit
INTU
$91.5B
$35.7M 0.29%
54,333
-4,642
-8% -$2.88M
1
2
3 4 5

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BCIM
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q2 2024 Portfolio in Review

As of Q2 2024, Varma Mutual Pension Insurance Co held 385 positions worth $12.4B, up 7.8% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Varma Mutual Pension Insurance Co deployed $473M of net new capital in Q2 2024, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.

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

On the sell side, the largest reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, an estimated $477M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2024 buy was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
  • Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q2 2024, an estimated $523M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2024 reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, cutting an estimated $477M.
  • Varma Mutual Pension Insurance Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024, selling an estimated $127M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2024.
  • Varma Mutual Pension Insurance Co opened 31 new positions and closed 41 in Q2 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.8% quarter-over-quarter to $12.4B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.