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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
+4.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
+$473M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41

Top Buys

Rank Stock Value
1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$1.61B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$523M
3
INDA icon
iShares MSCI India ETF
INDA
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$477M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
MCD icon
McDonald's
MCD
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$35.4M 0.28%
340,352
-4,148
-1% -$440K
ORCL icon
52
Oracle
ORCL
$435B
$34.9M 0.28%
246,982
-57,222
-19% -$7.11M
ACN icon
53
Accenture
ACN
$109B
$34.4M 0.28%
113,386
-9,714
-8% -$2.98M
CSCO icon
54
Cisco
CSCO
$483B
$34.2M 0.27%
719,160
-78,353
-10% -$3.72M
AMGN icon
55
Amgen
AMGN
$226B
$33.4M 0.27%
106,859
+3,359
+3% +$987K
GE icon
56
GE Aerospace
GE
$380B
$31.8M 0.26%
200,108
-73,333
-27% -$11.7M
LRCX icon
57
Lam Research
LRCX
$383B
$31.4M 0.25%
294,930
-39,070
-12% -$3.75M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$31.2M 0.25%
70,053
-1,547
-2% -$616K
DIS icon
59
Walt Disney
DIS
$178B
$31.1M 0.25%
313,244
-39,328
-11% -$4.23M
DHR icon
60
Danaher
DHR
$147B
$31M 0.25%
124,126
-11,674
-9% -$2.95M
NOW icon
61
ServiceNow
NOW
$132B
$30.9M 0.25%
196,495
-17,085
-8% -$2.51M
AXP icon
62
American Express
AXP
$229B
$30.7M 0.25%
132,435
-13,665
-9% -$3.16M
TXN icon
63
Texas Instruments
TXN
$256B
$30.6M 0.25%
157,053
-17,159
-10% -$3.17M
VZ icon
64
Verizon
VZ
$195B
$29.9M 0.24%
724,709
-70,177
-9% -$2.83M
C icon
65
Citigroup
C
$227B
$29.3M 0.24%
461,676
-26,524
-5% -$1.64M
CAT icon
66
Caterpillar
CAT
$385B
$29.3M 0.24%
87,856
-11,940
-12% -$4.14M
PFE icon
67
Pfizer
PFE
$154B
$29.2M 0.23%
1,043,363
-21,537
-2% -$593K
UBER icon
68
Uber
UBER
$159B
$28.9M 0.23%
397,892
+36,046
+10% +$2.51M
MS icon
69
Morgan Stanley
MS
$338B
$28.7M 0.23%
295,412
-23,288
-7% -$2.22M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$28.4M 0.23%
724,976
-88,306
-11% -$3.46M
BSX icon
71
Boston Scientific
BSX
$73.1B
$28.4M 0.23%
368,581
-25,619
-6% -$1.88M
EOG icon
72
EOG Resources
EOG
$74.6B
$27.2M 0.22%
215,892
+22,592
+12% +$2.9M
BKNG icon
73
Booking.com
BKNG
$160B
$27.1M 0.22%
170,875
-24,875
-13% -$3.68M
ENB icon
74
Enbridge
ENB
$112B
$27M 0.22%
757,861
-3,239
-0.4% -$116K
BLK icon
75
Blackrock
BLK
$175B
$26.3M 0.21%
33,412
-1,488
-4% -$1.16M
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q2 2024 Portfolio in Review

As of Q2 2024, Varma Mutual Pension Insurance Co held 385 positions worth $12.4B, up 7.8% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Varma Mutual Pension Insurance Co deployed $473M of net new capital in Q2 2024, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, an estimated $477M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2024 buy was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
  • Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q2 2024, an estimated $523M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2024 reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, cutting an estimated $477M.
  • Varma Mutual Pension Insurance Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024, selling an estimated $127M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2024.
  • Varma Mutual Pension Insurance Co opened 31 new positions and closed 41 in Q2 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.8% quarter-over-quarter to $12.4B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.