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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$30.3M 0.23%
58,053
-14,100
-20% -$7.34M
ACN icon
52
Accenture
ACN
$109B
$30.2M 0.23%
85,786
-6,900
-7% -$2.48M
SPGI icon
53
S&P Global
SPGI
$120B
$30M 0.23%
60,207
-21,500
-26% -$10.9M
GS icon
54
Goldman Sachs
GS
$302B
$29.9M 0.23%
52,300
-27,000
-34% -$15.1M
AMD icon
55
Advanced Micro Devices
AMD
$770B
$29.9M 0.23%
247,917
-6,200
-2% -$892K
RY icon
56
Royal Bank of Canada
RY
$293B
$29.9M 0.23%
248,029
-83,500
-25% -$10.3M
ABT icon
57
Abbott
ABT
$190B
$29.2M 0.22%
258,152
-62,800
-20% -$7.26M
GE icon
58
GE Aerospace
GE
$381B
$28.9M 0.22%
173,508
-30,400
-15% -$5.42M
T icon
59
AT&T
T
$167B
$28.6M 0.22%
1,253,860
-357,600
-22% -$8.05M
QCOM icon
60
Qualcomm
QCOM
$170B
$27.5M 0.21%
178,871
+400
+0.2% +$65.5K
BSX icon
61
Boston Scientific
BSX
$74.1B
$27.5M 0.21%
307,481
-71,900
-19% -$6.33M
AXP icon
62
American Express
AXP
$231B
$27.3M 0.21%
91,835
-34,800
-27% -$10M
VZ icon
63
Verizon
VZ
$196B
$27M 0.21%
675,009
-64,100
-9% -$2.7M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.7M 0.2%
300,000
-1,700,000
-85% -$155M
BKNG icon
65
Booking.com
BKNG
$161B
$26.5M 0.2%
133,375
-50,000
-27% -$9.61M
INTU icon
66
Intuit
INTU
$91.4B
$26.4M 0.2%
42,058
-3,500
-8% -$2.24M
AMGN icon
67
Amgen
AMGN
$224B
$25.7M 0.19%
98,459
-16,400
-14% -$4.87M
MS icon
68
Morgan Stanley
MS
$339B
$25.5M 0.19%
202,712
-79,900
-28% -$9.84M
ETN icon
69
Eaton
ETN
$178B
$25M 0.19%
75,391
-17,600
-19% -$6.18M
BLK icon
70
Blackrock
BLK
$178B
$24.6M 0.19%
+24,012
New +$24.4M
DHR icon
71
Danaher
DHR
$146B
$23.7M 0.18%
103,426
-29,700
-22% -$7.3M
CMCSA icon
72
Comcast
CMCSA
$90.5B
$23.4M 0.18%
623,594
-79,600
-11% -$3.3M
PLTR icon
73
Palantir
PLTR
$423B
$23.3M 0.18%
+308,500
New +$18M
C icon
74
Citigroup
C
$228B
$23.2M 0.18%
329,376
-112,100
-25% -$7.56M
UNP icon
75
Union Pacific
UNP
$174B
$23M 0.17%
100,701
-9,200
-8% -$2.18M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.