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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $63M | 0.54% |
120,262
-14,400
| -11% | -$7.36M |
|
27
TSMC
TSM
$2.18T
| $61.8M | 0.53% |
372,400
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $59.2M | 0.51% |
356,756
-2,300
| -0.6% | -$360K |
|
29
Procter & Gamble
PG
$336B
| $56.8M | 0.49% |
333,055
-25,751
| -7% | -$4.31M |
|
30
Netflix
NFLX
$314B
| $55M | 0.47% |
589,750
-71,000
| -11% | -$6.75M |
|
31
Costco
COST
$417B
| $54.8M | 0.47% |
57,957
-4,487
| -7% | -$4.37M |
|
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $53.6M | 0.46% |
+2,000,000
| New | +$53.9M |
|
33
Walmart Inc
WMT
$896B
| $53.1M | 0.46% |
605,166
-46,443
| -7% | -$4.36M |
|
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $52.9M | 0.45% |
+1,990,078
| New | +$52.8M |
|
35
AbbVie
ABBV
$438B
| $51.6M | 0.44% |
246,167
-13,300
| -5% | -$2.59M |
|
36
Home Depot
HD
$355B
| $51M | 0.44% |
139,095
-12,537
| -8% | -$4.89M |
|
37
Coca-Cola
KO
$372B
| $43.6M | 0.38% |
609,276
-68,567
| -10% | -$4.58M |
|
|
38
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $41.8M | 0.36% |
+2,682,129
| New | +$39.3M |
|
39
Oracle
ORCL
$416B
| $41.5M | 0.36% |
297,118
-43,200
| -13% | -$7.03M |
|
40
Chevron
CVX
$386B
| $40.5M | 0.35% |
242,230
-21,300
| -8% | -$3.33M |
|
41
Bank of America
BAC
$446B
| $40.1M | 0.35% |
961,624
-99,600
| -9% | -$4.44M |
|
42
Salesforce
CRM
$162B
| $36.7M | 0.32% |
136,828
-17,700
| -11% | -$5.51M |
|
43
Abbott
ABT
$189B
| $34.3M | 0.3% |
258,552
+400
| +0.2% | +$50.9K |
|
44
Merck
MRK
$321B
| $34.3M | 0.29% |
382,074
-43,100
| -10% | -$4.02M |
|
45
McDonald's
MCD
$193B
| $34.2M | 0.29% |
109,566
-7,606
| -6% | -$2.27M |
|
46
Wells Fargo
WFC
$265B
| $33.4M | 0.29% |
464,859
-47,000
| -9% | -$3.53M |
|
47
Linde
LIN
$227B
| $33.2M | 0.29% |
71,285
-4,600
| -6% | -$2.07M |
|
48
IBM
IBM
$226B
| $32.9M | 0.28% |
132,258
-11,100
| -8% | -$2.72M |
|
49
GE Aerospace
GE
$382B
| $32.8M | 0.28% |
164,008
-9,500
| -5% | -$1.87M |
|
50
AT&T
T
$167B
| $32.6M | 0.28% |
1,153,960
-99,900
| -8% | -$2.51M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.