We are live on ! Find out more
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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$60.2M 0.46%
358,806
-122,981
-26% -$20.9M
HD icon
27
Home Depot
HD
$353B
$59M 0.45%
151,632
-23,900
-14% -$9.76M
NFLX icon
28
Netflix
NFLX
$311B
$58.9M 0.45%
660,750
-123,000
-16% -$10.1M
WMT icon
29
Walmart Inc
WMT
$901B
$58.9M 0.45%
651,609
-270,596
-29% -$23.5M
COST icon
30
Costco
COST
$419B
$57.2M 0.43%
62,444
-25,570
-29% -$23.7M
ORCL icon
31
Oracle
ORCL
$419B
$56.7M 0.43%
340,318
-9,500
-3% -$1.69M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$51.9M 0.39%
359,056
-69,200
-16% -$10.7M
CRM icon
33
Salesforce
CRM
$162B
$51.7M 0.39%
154,528
-16,100
-9% -$5.14M
BAC icon
34
Bank of America
BAC
$448B
$46.6M 0.35%
1,061,224
-368,700
-26% -$16.2M
ABBV icon
35
AbbVie
ABBV
$442B
$46.1M 0.35%
259,467
-77,600
-23% -$14.3M
NOW icon
36
ServiceNow
NOW
$132B
$43.6M 0.33%
205,415
-8,500
-4% -$1.72M
MRK icon
37
Merck
MRK
$322B
$42.3M 0.32%
425,174
-77,300
-15% -$7.97M
KO icon
38
Coca-Cola
KO
$372B
$42.2M 0.32%
677,843
-263,587
-28% -$17.2M
ADBE icon
39
Adobe
ADBE
$105B
$39.8M 0.3%
89,426
-43,800
-33% -$21.7M
CVX icon
40
Chevron
CVX
$386B
$38.2M 0.29%
263,530
-92,600
-26% -$14.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$37.7M 0.29%
198,000
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$37M 0.28%
71,117
-13,100
-16% -$7.2M
WFC icon
43
Wells Fargo
WFC
$264B
$36M 0.27%
511,859
-195,200
-28% -$13.3M
PEP icon
44
PepsiCo
PEP
$189B
$35M 0.27%
230,095
-88,285
-28% -$14.5M
MCD icon
45
McDonald's
MCD
$194B
$34M 0.26%
117,172
-39,000
-25% -$11.6M
DIS icon
46
Walt Disney
DIS
$179B
$33.4M 0.25%
299,744
-19,400
-6% -$2.04M
CSCO icon
47
Cisco
CSCO
$475B
$31.8M 0.24%
537,647
-20,400
-4% -$1.17M
LIN icon
48
Linde
LIN
$226B
$31.8M 0.24%
75,885
-3,300
-4% -$1.5M
IBM icon
49
IBM
IBM
$225B
$31.5M 0.24%
143,358
-7,300
-5% -$1.63M
CAT icon
50
Caterpillar
CAT
$388B
$30.6M 0.23%
84,356
-13,200
-14% -$5.12M
1
2
3 4 5

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.