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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
+9.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.34B
(-21%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$439M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
Adobe
ADBE
|
+$14.7M |
| 4 |
WIX.com
WIX
|
+$13.2M |
| 5 |
Verisk Analytics
VRSK
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$601M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$458M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.6B
| $7.98M | 0.15% |
227,068
| – | – |
|
52
Global Payments
GPN
$22.8B
| $7.3M | 0.14% |
40,000
-31,000
| -44% | -$5.32M |
|
53
Shopify
SHOP
$199B
| $7.16M | 0.14% |
180,000
-113,780
| -39% | -$3.85M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $6.07M | 0.12% |
40,000
-5,000
| -11% | -$784K |
|
55
Eli Lilly
LLY
$1.09T
| $5.91M | 0.11% |
45,000
+20,000
| +80% | +$2.32M |
|
56
Broadridge
BR
$19.8B
| $5.56M | 0.11% |
45,000
-27,000
| -38% | -$3.3M |
|
57
Nike
NKE
$62.1B
| $5.07M | 0.1% |
50,000
| – | – |
|
58
Edwards Lifesciences
EW
$53.3B
| $4.67M | 0.09% |
60,000
-60,000
| -50% | -$4.69M |
|
59
Bank of Montreal
BMO
$128B
| $4.66M | 0.09% |
60,000
| – | – |
|
60
BCE
BCE
$21B
| $4.64M | 0.09% |
100,000
| – | – |
|
61
CVS Health
CVS
$122B
| $4.46M | 0.09% |
60,000
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$13.2B
| $4.23M | 0.08% |
+50,000
| New | +$3.78M |
|
63
Royal Bank of Canada
RY
$294B
| $3.96M | 0.08% |
50,000
| – | – |
|
|
XYZ
64
Block Inc
XYZ
$47.7B
| $3.13M | 0.06% |
+50,000
| New | +$3.2M |
|
65
IQVIA
IQV
$39.9B
| $3.09M | 0.06% |
+20,000
| New | +$2.92M |
|
66
Applied Materials
AMAT
$419B
| $3.05M | 0.06% |
50,000
| – | – |
|
67
CrowdStrike
CRWD
$229B
| $2.48M | 0.05% |
+198,600
| New | +$2.61M |
|
68
Toronto Dominion Bank
TD
$201B
| $1.68M | 0.03% |
30,000
| – | – |
|
69
Antero Resources
AR
$11.4B
| $1.62M | 0.03% |
569,475
| – | – |
|
|
RC
70
Ready Capital
RC
$330M
| $1.19M | 0.02% |
77,283
| – | – |
|
71
Scotiabank
BNS
$108B
| $1.13M | 0.02% |
20,000
| – | – |
|
|
VTLE
72
DELISTED
Vital Energy
VTLE
| $315K | 0.01% |
5,500
| – | – |
|
73
Baxter International
BAX
$14.4B
| – | – |
-150,000
| Closed | -$13.1M |
|
74
CSX Corp
CSX
$92.9B
| – | – |
-175,500
| Closed | -$4.05M |
|
75
ServiceNow
NOW
$132B
| – | – |
-225,000
| Closed | -$11.4M |
|
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CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q4 2019 Portfolio in Review
As of Q4 2019, Varma Mutual Pension Insurance Co held 77 positions worth $5.18B, down 21% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.83B in Q4 2019, closing 5 positions and reducing 17 holdings. Its most notable exit was Twitter, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Adobe worth $16.5M.
- Varma Mutual Pension Insurance Co's largest Q4 2019 buy was Adobe: 50,000 shares worth $16.5M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $439M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $783M.
- Varma Mutual Pension Insurance Co fully exited Twitter, Inc. in Q4 2019, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $5.18B portfolio in Q4 2019.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 5 in Q4 2019.
- Varma Mutual Pension Insurance Co's portfolio value fell 21% quarter-over-quarter to $5.18B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2019, filed 6 Feb 2020.