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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
+21%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$414M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$248M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$903B
| $7.37M | 0.17% |
23,801
-254,080
| -91% | -$74.6M |
|
77
Kimberly-Clark
KMB
$35.9B
| $7.07M | 0.17% |
50,000
-2,931
| -6% | -$405K |
|
78
Cigna
CI
$71.9B
| $6.68M | 0.16% |
35,580
+15,580
| +78% | +$2.96M |
|
79
iShares MSCI India ETF
INDA
$6.6B
| $6.59M | 0.16% |
227,068
| – | – |
|
80
CVS Health
CVS
$120B
| $6.5M | 0.15% |
100,000
+70,000
| +233% | +$4.41M |
|
81
Target
TGT
$69.2B
| $6.43M | 0.15% |
53,615
| – | – |
|
82
ZTO Express
ZTO
$17.6B
| $6.42M | 0.15% |
+175,000
| New | +$5.58M |
|
83
Centene
CNC
$32.6B
| $6.36M | 0.15% |
+100,000
| New | +$6.51M |
|
84
Mondelez International
MDLZ
$78.7B
| $6.18M | 0.15% |
120,914
+40,000
| +49% | +$2.05M |
|
85
Ulta Beauty
ULTA
$23.5B
| $6.1M | 0.14% |
+30,000
| New | +$6.45M |
|
86
Otis Worldwide
OTIS
$27.9B
| $5.69M | 0.13% |
+100,000
| New | +$5.18M |
|
87
IQVIA
IQV
$40.1B
| $5.67M | 0.13% |
40,000
+20,000
| +100% | +$2.71M |
|
88
Cooper Companies
COO
$15B
| $5.67M | 0.13% |
+80,000
| New | +$5.93M |
|
89
Stanley Black & Decker
SWK
$15.8B
| $5.59M | 0.13% |
+40,140
| New | +$4.84M |
|
90
Perrigo
PRGO
$1.76B
| $5.53M | 0.13% |
+100,000
| New | +$5.27M |
|
91
Amazon
AMZN
$2.93T
| $5.19M | 0.12% |
37,620
-51,000
| -58% | -$6.16M |
|
92
General Motors
GM
$78.4B
| $5.19M | 0.12% |
+205,000
| New | +$4.99M |
|
93
Emerson Electric
EMR
$90.6B
| $4.9M | 0.12% |
+78,938
| New | +$4.48M |
|
94
XPO
XPO
$23.4B
| $4.63M | 0.11% |
173,484
+57,828
| +50% | +$1.38M |
|
95
CoStar Group
CSGP
$12.7B
| $4.62M | 0.11% |
+65,000
| New | +$4.2M |
|
96
United Rentals
URI
$71.4B
| $4.47M | 0.11% |
+30,000
| New | +$3.81M |
|
97
Union Pacific
UNP
$173B
| $4.39M | 0.1% |
26,000
+7,400
| +40% | +$1.19M |
|
98
Alphabet (Google) Class A
GOOGL
$4.28T
| $4.26M | 0.1% |
+60,120
| New | +$4.05M |
|
99
Verra Mobility
VRRM
$729M
| $4.13M | 0.1% |
+401,500
| New | +$3.8M |
|
100
Burlington
BURL
$23.1B
| $3.94M | 0.09% |
+20,000
| New | +$3.77M |
|
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Varma Mutual Pension Insurance Co's Q2 2020 Portfolio in Review
As of Q2 2020, Varma Mutual Pension Insurance Co held 162 positions worth $4.25B, up 27% from $3.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Varma Mutual Pension Insurance Co deployed $424M of net new capital in Q2 2020, opening 74 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $248M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $368M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2020 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $248M.
- Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.25B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 67% of its $4.25B portfolio in Q2 2020.
- Varma Mutual Pension Insurance Co opened 74 new positions and closed 11 in Q2 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 27% quarter-over-quarter to $4.25B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.