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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
+9.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
255
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$466M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$316M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$139M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$108M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$38.9B
| $37.4M | 0.46% |
586,165
| – | – |
|
|
52
NVIDIA
NVDA
$5.27T
| $37.1M | 0.45% |
1,335,460
-5,347,390
| -80% | -$116M |
|
53
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $35.6M | 0.43% |
1,733,980
| – | – |
|
54
Mastercard
MA
$492B
| $34.6M | 0.42% |
95,174
-17,000
| -15% | -$6.17M |
|
55
Procter & Gamble
PG
$338B
| $34.5M | 0.42% |
232,105
| – | – |
|
56
Trimble
TRMB
$13.5B
| $34.4M | 0.42% |
656,169
-70,000
| -10% | -$3.73M |
|
57
TSMC
TSM
$2.19T
| $34M | 0.41% |
+365,000
| New | +$32.8M |
|
58
Box
BOX
$4.55B
| $33.8M | 0.41% |
1,260,817
| – | – |
|
59
Cognex
CGNX
$10.6B
| $32.5M | 0.4% |
655,658
| – | – |
|
60
Jabil
JBL
$37.4B
| $32.2M | 0.39% |
364,767
| – | – |
|
61
Snap
SNAP
$9.32B
| $32.1M | 0.39% |
2,862,600
| – | – |
|
62
Broadcom
AVGO
$1.98T
| $31.2M | 0.38% |
486,030
-90,000
| -16% | -$5.41M |
|
63
Paycom
PAYC
$9.57B
| $30M | 0.37% |
98,550
| – | – |
|
64
Marvell Technology
MRVL
$191B
| $29.7M | 0.36% |
685,974
-10,000
| -1% | -$421K |
|
65
Genpact
G
$5.71B
| $29.2M | 0.36% |
630,791
| – | – |
|
66
Take-Two Interactive
TTWO
$46.8B
| $29.1M | 0.35% |
243,781
| – | – |
|
67
Zebra Technologies
ZBRA
$18.1B
| $27.7M | 0.34% |
87,000
| – | – |
|
68
SolarEdge
SEDG
$2.05B
| $27.4M | 0.33% |
90,000
+15,000
| +20% | +$4.57M |
|
69
Dropbox
DBX
$7.41B
| $26.9M | 0.33% |
1,245,359
| – | – |
|
70
PepsiCo
PEP
$189B
| $26.4M | 0.32% |
144,967
| – | – |
|
71
Coca-Cola
KO
$372B
| $26M | 0.32% |
418,559
| – | – |
|
72
Danaher
DHR
$146B
| $25.4M | 0.31% |
113,706
-33,840
| -23% | -$7.7M |
|
73
FedEx
FDX
$76.3B
| $24.4M | 0.3% |
107,000
| – | – |
|
74
Eaton
ETN
$178B
| $24.4M | 0.3% |
142,233
+42,233
| +42% | +$7.03M |
|
75
Motorola Solutions
MSI
$77.3B
| $23.2M | 0.28% |
81,200
-10,000
| -11% | -$2.64M |
|
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EIP
Varma Mutual Pension Insurance Co's Q1 2023 Portfolio in Review
As of Q1 2023, Varma Mutual Pension Insurance Co held 255 positions worth $8.2B, up 15% from $7.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Varma Mutual Pension Insurance Co deployed $486M of net new capital in Q1 2023, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $424M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 13,408,788 shares worth $431M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $207M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $324M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 38% of its $8.2B portfolio in Q1 2023.
- Varma Mutual Pension Insurance Co opened 25 new positions and closed 41 in Q1 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $8.2B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2023, filed 11 May 2023.