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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$74.2B
| $24.5M | 0.35% |
530,000
+80,000
| +18% | +$3.46M |
|
77
CSX Corp
CSX
$92.5B
| $23.5M | 0.33% |
760,000
+152,904
| +25% | +$4.6M |
|
78
Motorola Solutions
MSI
$77.3B
| $23.5M | 0.33% |
91,200
+10,000
| +12% | +$2.5M |
|
79
Intuitive Surgical
ISRG
$142B
| $22.4M | 0.31% |
84,247
| – | – |
|
80
Zebra Technologies
ZBRA
$18.1B
| $22.3M | 0.31% |
87,000
| – | – |
|
81
Emerson Electric
EMR
$91.7B
| $22.2M | 0.31% |
230,616
+4,695
| +2% | +$422K |
|
82
Invesco QQQ Trust
QQQ
$478B
| $21.9M | 0.31% |
+82,296
| New | +$22.8M |
|
83
Zscaler
ZS
$28.9B
| $21.4M | 0.3% |
191,288
| – | – |
|
84
Zoetis
ZTS
$31.1B
| $21.2M | 0.3% |
145,000
+15,000
| +12% | +$2.22M |
|
85
SolarEdge
SEDG
$2.05B
| $21.2M | 0.3% |
75,000
+15,000
| +25% | +$3.98M |
|
86
Lowe's Companies
LOW
$124B
| $21.2M | 0.3% |
106,450
-10,000
| -9% | -$2M |
|
87
iShares MSCI Canada ETF
EWC
$6.48B
| $21.2M | 0.3% |
646,266
| – | – |
|
88
Accenture
ACN
$110B
| $20.8M | 0.29% |
78,069
-10,000
| -11% | -$2.77M |
|
89
Okta
OKTA
$26.1B
| $20.2M | 0.28% |
295,521
| – | – |
|
90
Nike
NKE
$61.3B
| $20M | 0.28% |
170,881
-10,000
| -6% | -$1.01M |
|
91
Abbott
ABT
$190B
| $19.8M | 0.28% |
180,000
-35,885
| -17% | -$3.72M |
|
92
GoDaddy
GDDY
$11.5B
| $19.5M | 0.27% |
260,537
| – | – |
|
93
Intuit
INTU
$92B
| $19.2M | 0.27% |
49,387
-70,000
| -59% | -$27.8M |
|
94
McKesson
MCK
$105B
| $18.8M | 0.26% |
50,000
| – | – |
|
95
FedEx
FDX
$76.3B
| $18.5M | 0.26% |
+107,000
| New | +$17.8M |
|
96
Pfizer
PFE
$152B
| $18.2M | 0.26% |
354,490
+123,083
| +53% | +$5.9M |
|
97
Agilent Technologies
A
$42.2B
| $18M | 0.25% |
120,000
-30,000
| -20% | -$4.28M |
|
98
Elevance Health
ELV
$84.7B
| $18M | 0.25% |
35,000
-5,000
| -13% | -$2.54M |
|
99
Vertex Pharmaceuticals
VRTX
$134B
| $17.3M | 0.24% |
60,000
+15,492
| +35% | +$4.72M |
|
100
F5
FFIV
$23.4B
| $17.2M | 0.24% |
119,825
| – | – |
|
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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.