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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $35.2M | 0.5% |
232,105
-56,577
| -20% | -$7.93M |
|
52
Workday
WDAY
$44.8B
| $34.9M | 0.49% |
208,349
| – | – |
|
53
Synopsys
SNPS
$78.7B
| $34.8M | 0.49% |
108,991
+11,000
| +11% | +$3.44M |
|
54
Danaher
DHR
$146B
| $34.7M | 0.49% |
147,546
+1,046
| +0.7% | +$242K |
|
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.7M | 0.49% |
98,653
-480,000
| -83% | -$170M |
|
56
Broadcom
AVGO
$1.98T
| $32.2M | 0.45% |
576,030
-100,000
| -15% | -$5.01M |
|
57
Datadog
DDOG
$88.6B
| $31.3M | 0.44% |
426,500
-255,000
| -37% | -$19.9M |
|
58
Cognex
CGNX
$10.6B
| $30.9M | 0.43% |
655,658
| – | – |
|
59
Snowflake
SNOW
$116B
| $30.8M | 0.43% |
214,872
| – | – |
|
60
Paycom
PAYC
$9.57B
| $30.6M | 0.43% |
98,550
| – | – |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $30.2M | 0.43% |
819,014
| – | – |
|
62
Genpact
G
$5.71B
| $29.2M | 0.41% |
630,791
| – | – |
|
63
Dynatrace
DT
$14.4B
| $29M | 0.41% |
757,785
| – | – |
|
64
Fair Isaac
FICO
$22.4B
| $28.9M | 0.41% |
48,225
| – | – |
|
65
Dropbox
DBX
$7.41B
| $27.9M | 0.39% |
1,245,359
| – | – |
|
66
Coca-Cola
KO
$372B
| $26.6M | 0.37% |
418,559
-80,000
| -16% | -$4.83M |
|
67
Cigna
CI
$72.4B
| $26.5M | 0.37% |
80,000
+10,000
| +14% | +$3.16M |
|
68
PepsiCo
PEP
$189B
| $26.2M | 0.37% |
144,967
-40,000
| -22% | -$7.13M |
|
|
DOCU
69
DocuSign
DOCU
$11.3B
| $26M | 0.37% |
469,940
| – | – |
|
70
Marvell Technology
MRVL
$191B
| $25.8M | 0.36% |
695,974
+60,000
| +9% | +$2.45M |
|
71
Snap
SNAP
$9.32B
| $25.6M | 0.36% |
2,862,600
| – | – |
|
72
Take-Two Interactive
TTWO
$46.8B
| $25.4M | 0.36% |
243,781
| – | – |
|
73
Bristol-Myers Squibb
BMY
$130B
| $25M | 0.35% |
347,128
| – | – |
|
74
Jabil
JBL
$37.4B
| $24.9M | 0.35% |
364,767
| – | – |
|
75
Union Pacific
UNP
$174B
| $24.8M | 0.35% |
120,000
+75,000
| +167% | +$15.4M |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.