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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
+21%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$414M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$248M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$175B
| $11.6M | 0.27% |
230,368
+150,000
| +187% | +$7.53M |
|
52
Quest Diagnostics
DGX
$26.2B
| $11.4M | 0.27% |
+100,000
| New | +$10.6M |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $11.2M | 0.26% |
+500,000
| New | +$9.62M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.25% |
+141,899
| New | +$9.66M |
|
55
Danaher
DHR
$147B
| $10.6M | 0.25% |
67,680
+10,152
| +18% | +$1.46M |
|
56
iShares MSCI Canada ETF
EWC
$6.48B
| $10.5M | 0.25% |
406,000
| – | – |
|
57
Medtronic
MDT
$114B
| $10.4M | 0.24% |
113,188
+63,188
| +126% | +$6.06M |
|
58
Abbott
ABT
$188B
| $10.4M | 0.24% |
113,261
+13,261
| +13% | +$1.2M |
|
59
PepsiCo
PEP
$188B
| $10.2M | 0.24% |
77,155
-20,356
| -21% | -$2.68M |
|
60
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.35M | 0.22% |
+15,000
| New | +$8.51M |
|
61
Gilead Sciences
GILD
$165B
| $9.23M | 0.22% |
120,000
+30,000
| +33% | +$2.3M |
|
62
Accenture
ACN
$109B
| $9.2M | 0.22% |
42,836
+6,146
| +17% | +$1.16M |
|
63
Dollar General
DG
$27B
| $9.16M | 0.22% |
48,080
| – | – |
|
64
Zebra Technologies
ZBRA
$17.9B
| $8.96M | 0.21% |
35,000
-8,456
| -19% | -$1.98M |
|
65
Boston Scientific
BSX
$73.1B
| $8.78M | 0.21% |
250,000
+150,000
| +150% | +$5.4M |
|
66
Shopify
SHOP
$200B
| $8.66M | 0.2% |
+91,250
| New | +$6.33M |
|
67
Nike
NKE
$62.5B
| $8.6M | 0.2% |
87,725
+36,844
| +72% | +$3.4M |
|
68
Stryker
SYK
$133B
| $8.24M | 0.19% |
+45,729
| New | +$8.44M |
|
69
Zoetis
ZTS
$30.9B
| $8.22M | 0.19% |
60,000
+10,000
| +20% | +$1.31M |
|
70
Verisk Analytics
VRSK
$23.6B
| $8.14M | 0.19% |
47,824
+6,724
| +16% | +$1.06M |
|
71
DexCom
DXCM
$33.1B
| $8.11M | 0.19% |
80,000
| – | – |
|
72
Biogen
BIIB
$30.6B
| $8.03M | 0.19% |
30,000
+10,000
| +50% | +$3.01M |
|
73
Elevance Health
ELV
$86.2B
| $7.89M | 0.19% |
30,000
+20,000
| +200% | +$5.34M |
|
74
Humana
HUM
$46.3B
| $7.75M | 0.18% |
+20,000
| New | +$7.48M |
|
75
Global Payments
GPN
$22.8B
| $7.63M | 0.18% |
45,000
+11,400
| +34% | +$1.9M |
|
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Varma Mutual Pension Insurance Co's Q2 2020 Portfolio in Review
As of Q2 2020, Varma Mutual Pension Insurance Co held 162 positions worth $4.25B, up 27% from $3.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Varma Mutual Pension Insurance Co deployed $424M of net new capital in Q2 2020, opening 74 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $248M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $368M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2020 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $248M.
- Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.25B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 67% of its $4.25B portfolio in Q2 2020.
- Varma Mutual Pension Insurance Co opened 74 new positions and closed 11 in Q2 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 27% quarter-over-quarter to $4.25B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.