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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
-12.91%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$323M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$58.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$56.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$10.3B
| – | – |
-63,520
| Closed | -$5.31M |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| – | – |
-1,601,307
| Closed | -$40.5M |
|
53
Bristol-Myers Squibb
BMY
$132B
| – | – |
-400,000
| Closed | -$24.7M |
|
54
Boston Scientific
BSX
$73.1B
| – | – |
-250,000
| Closed | -$9.59M |
|
55
Caterpillar
CAT
$385B
| – | – |
-61,270
| Closed | -$9.31M |
|
56
Cognex
CGNX
$10.8B
| – | – |
-90,000
| Closed | -$5.01M |
|
57
Cummins
CMI
$87.4B
| – | – |
-32,900
| Closed | -$4.79M |
|
58
CSX Corp
CSX
$92.8B
| – | – |
-185,850
| Closed | -$4.57M |
|
59
CVS Health
CVS
$122B
| – | – |
-130,000
| Closed | -$10.2M |
|
60
Danaher
DHR
$147B
| – | – |
-65,424
| Closed | -$6.28M |
|
|
EA
61
DELISTED
Electronic Arts
EA
| – | – |
-135,000
| Closed | -$16.2M |
|
62
iShares MSCI Indonesia ETF
EIDO
$495M
| – | – |
-900,493
| Closed | -$20.6M |
|
63
iShares MSCI Philippines ETF
EPHE
$147M
| – | – |
-496,106
| Closed | -$14.9M |
|
64
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-406,000
| Closed | -$11.6M |
|
65
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-527,559
| Closed | -$17.7M |
|
66
GE Aerospace
GE
$380B
| – | – |
-165,073
| Closed | -$8.9M |
|
67
Gilead Sciences
GILD
$165B
| – | – |
-300,000
| Closed | -$23.1M |
|
|
68
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-4,208,061
| Closed | -$486M |
|
|
69
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-413,357
| Closed | -$121M |
|
|
70
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-686,612
| Closed | -$115M |
|
71
Johnson & Johnson
JNJ
$631B
| – | – |
-280,000
| Closed | -$38.6M |
|
72
Knight Transportation
KNX
$11.2B
| – | – |
-228,510
| Closed | -$7.85M |
|
73
Kroger
KR
$34.6B
| – | – |
-60,000
| Closed | -$1.74M |
|
74
Eli Lilly
LLY
$1.1T
| – | – |
-250,000
| Closed | -$26.7M |
|
75
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-275,000
| Closed | -$45.1M |
|
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Varma Mutual Pension Insurance Co's Q4 2018 Portfolio in Review
As of Q4 2018, Varma Mutual Pension Insurance Co held 96 positions worth $2.11B, down 38% from $3.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.05B in Q4 2018, closing 48 positions and reducing 11 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI China ETF worth $310M.
- Varma Mutual Pension Insurance Co's largest Q4 2018 buy was iShares MSCI China ETF: 5,885,366 shares worth $310M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $202M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2018 reduction was Apple, cutting an estimated $15.5M.
- Varma Mutual Pension Insurance Co fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $486M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 72% of its $2.11B portfolio in Q4 2018.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 48 in Q4 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 38% quarter-over-quarter to $2.11B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2018, filed 30 Jan 2019.