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
-12.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$791M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$104M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$48.1M |
| 5 |
Procter & Gamble
PG
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$618M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$344M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.6B
| $5.73M | 0.17% |
41,100
-29,758
| -42% | -$4.66M |
|
52
Edwards Lifesciences
EW
$54B
| $5.66M | 0.17% |
90,000
+30,000
| +50% | +$2.16M |
|
53
iShares MSCI India ETF
INDA
$6.6B
| $5.47M | 0.16% |
227,068
| – | – |
|
54
DexCom
DXCM
$33.8B
| $5.38M | 0.16% |
+80,000
| New | +$4.98M |
|
55
Tesla
TSLA
$1.31T
| $5.24M | 0.16% |
+150,000
| New | +$6.22M |
|
56
Target
TGT
$69.2B
| $4.98M | 0.15% |
+53,615
| New | +$5.95M |
|
57
Global Payments
GPN
$22.7B
| $4.85M | 0.15% |
33,600
-6,400
| -16% | -$1.17M |
|
58
Medtronic
MDT
$116B
| $4.51M | 0.14% |
50,000
-90,000
| -64% | -$9.57M |
|
59
Colgate-Palmolive
CL
$73.6B
| $4.46M | 0.13% |
+67,223
| New | +$4.74M |
|
60
Nike
NKE
$61.3B
| $4.21M | 0.13% |
50,881
+881
| +2% | +$82K |
|
61
BCE
BCE
$21.8B
| $4.05M | 0.12% |
100,000
| – | – |
|
62
Mondelez International
MDLZ
$78.9B
| $4.05M | 0.12% |
+80,914
| New | +$4.38M |
|
63
WIX.com
WIX
$2.79B
| $4.03M | 0.12% |
40,000
-67,985
| -63% | -$8.88M |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $3.93M | 0.12% |
75,000
+25,000
| +50% | +$1.71M |
|
65
TJX Companies
TJX
$172B
| $3.84M | 0.12% |
+80,368
| New | +$4.63M |
|
66
Cigna
CI
$72.4B
| $3.54M | 0.11% |
+20,000
| New | +$3.88M |
|
67
Boston Scientific
BSX
$74.2B
| $3.26M | 0.1% |
100,000
-200,000
| -67% | -$7.81M |
|
68
Royal Bank of Canada
RY
$292B
| $3.06M | 0.09% |
50,000
| – | – |
|
69
Bank of Montreal
BMO
$127B
| $3M | 0.09% |
60,000
| – | – |
|
70
Teleflex
TFX
$5.91B
| $2.93M | 0.09% |
+10,000
| New | +$3.49M |
|
71
Uber
UBER
$160B
| $2.79M | 0.08% |
+100,000
| New | +$3.29M |
|
72
Union Pacific
UNP
$174B
| $2.62M | 0.08% |
+18,600
| New | +$3.07M |
|
73
Broadridge
BR
$19.5B
| $2.56M | 0.08% |
27,000
-18,000
| -40% | -$2.05M |
|
74
GE Aerospace
GE
$382B
| $2.52M | 0.08% |
+63,802
| New | +$3.4M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.08% |
20,000
-40,000
| -67% | -$5.89M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q1 2020 Portfolio in Review
As of Q1 2020, Varma Mutual Pension Insurance Co held 99 positions worth $3.34B, down 36% from $5.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.29B in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in KraneShares CSI China Internet ETF worth $48.9M.
- Varma Mutual Pension Insurance Co's largest Q1 2020 buy was KraneShares CSI China Internet ETF: 1,079,800 shares worth $48.9M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q1 2020, an estimated $791M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $618M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $483M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $3.34B portfolio in Q1 2020.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 11 in Q1 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $3.34B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2020, filed 11 May 2020.