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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $20.2M | 0.32% |
185,885
+7,544
| +4% | +$857K |
|
52
Elevance Health
ELV
$86.2B
| $19.3M | 0.31% |
40,000
+10,000
| +33% | +$4.95M |
|
53
Zoetis
ZTS
$30.9B
| $18.9M | 0.3% |
110,000
+30,000
| +38% | +$5.19M |
|
54
Vertex Pharmaceuticals
VRTX
$133B
| $18.4M | 0.3% |
65,334
+26,047
| +66% | +$6.97M |
|
55
Autodesk
ADSK
$54.1B
| $18.3M | 0.29% |
106,310
+76,310
| +254% | +$14.7M |
|
56
Emerson Electric
EMR
$88.5B
| $18.3M | 0.29% |
229,749
+66,351
| +41% | +$5.85M |
|
57
Applied Materials
AMAT
$415B
| $18.2M | 0.29% |
200,000
-25,000
| -11% | -$2.74M |
|
58
Salesforce
CRM
$162B
| $18.2M | 0.29% |
110,128
+67,457
| +158% | +$11.9M |
|
59
Agilent Technologies
A
$42B
| $17.8M | 0.29% |
150,000
+20,000
| +15% | +$2.46M |
|
60
Waste Management
WM
$90.6B
| $17.7M | 0.28% |
116,000
+51,000
| +78% | +$7.99M |
|
61
Home Depot
HD
$350B
| $17.1M | 0.27% |
62,465
-13,706
| -18% | -$4.05M |
|
62
FedEx
FDX
$76.9B
| $16.8M | 0.27% |
74,000
+25,000
| +51% | +$5.33M |
|
63
Canadian Pacific Kansas City
CP
$79.6B
| $16.8M | 0.27% |
240,000
| – | – |
|
64
Intuitive Surgical
ISRG
$139B
| $16.7M | 0.27% |
83,136
+9,803
| +13% | +$2.3M |
|
65
Cigna
CI
$73.6B
| $15.8M | 0.25% |
60,000
+17,178
| +40% | +$4.43M |
|
66
Ecolab
ECL
$79.7B
| $15.4M | 0.25% |
100,000
+75,000
| +300% | +$12.4M |
|
67
Caterpillar
CAT
$385B
| $15.4M | 0.25% |
86,000
-75,343
| -47% | -$15.9M |
|
68
Boston Scientific
BSX
$73.1B
| $15.3M | 0.25% |
410,000
+50,000
| +14% | +$2.04M |
|
69
Medtronic
MDT
$114B
| $15.3M | 0.24% |
170,000
-47,835
| -22% | -$4.85M |
|
70
Deere & Co
DE
$164B
| $15M | 0.24% |
50,000
-36,000
| -42% | -$13.3M |
|
71
CSX Corp
CSX
$92.8B
| $14.5M | 0.23% |
500,000
+130,000
| +35% | +$4.24M |
|
72
Datadog
DDOG
$93.6B
| $14.3M | 0.23% |
150,000
+30,000
| +25% | +$3.3M |
|
73
Trimble
TRMB
$13.6B
| $13.8M | 0.22% |
237,416
+167,416
| +239% | +$11M |
|
74
SolarEdge
SEDG
$1.98B
| $13.7M | 0.22% |
50,000
+6,000
| +14% | +$1.64M |
|
75
Gilead Sciences
GILD
$165B
| $13.6M | 0.22% |
220,000
+30,000
| +16% | +$1.86M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.