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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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$78.7B
| $22.8M | 0.28% |
59,000
-49,991
| -46% | -$17.9M |
|
77
Zscaler
ZS
$28.9B
| $22.3M | 0.27% |
191,288
| – | – |
|
78
iShares MSCI Canada ETF
EWC
$6.48B
| $22.1M | 0.27% |
646,266
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$134B
| $22.1M | 0.27% |
70,000
+10,000
| +17% | +$3M |
|
80
CSX Corp
CSX
$92.5B
| $22M | 0.27% |
733,568
-26,432
| -3% | -$813K |
|
81
Intuitive Surgical
ISRG
$142B
| $21.5M | 0.26% |
84,247
| – | – |
|
82
Lowe's Companies
LOW
$124B
| $21.3M | 0.26% |
106,450
| – | – |
|
83
Nike
NKE
$61.3B
| $21M | 0.26% |
170,881
| – | – |
|
84
Johnson & Johnson
JNJ
$626B
| $20.7M | 0.25% |
133,595
-140,000
| -51% | -$22.6M |
|
85
GoDaddy
GDDY
$11.5B
| $20.2M | 0.25% |
260,537
| – | – |
|
86
Datadog
DDOG
$88.6B
| $20.1M | 0.25% |
276,500
-150,000
| -35% | -$11M |
|
87
Parker-Hannifin
PH
$134B
| $18.9M | 0.23% |
56,088
+21,588
| +63% | +$7.15M |
|
88
Caterpillar
CAT
$388B
| $18.5M | 0.23% |
80,772
-78,284
| -49% | -$18.9M |
|
89
F5
FFIV
$23.4B
| $17.5M | 0.21% |
119,825
| – | – |
|
90
Skyworks Solutions
SWKS
$10.3B
| $16.9M | 0.21% |
143,300
| – | – |
|
91
Zoetis
ZTS
$31.1B
| $16.6M | 0.2% |
100,000
-45,000
| -31% | -$7.38M |
|
92
Elevance Health
ELV
$84.7B
| $16.1M | 0.2% |
35,000
| – | – |
|
93
Emerson Electric
EMR
$91.7B
| $15.7M | 0.19% |
180,616
-50,000
| -22% | -$4.37M |
|
94
Cisco
CSCO
$475B
| $15.5M | 0.19% |
296,511
-696,073
| -70% | -$34M |
|
95
Snowflake
SNOW
$116B
| $15.4M | 0.19% |
100,000
-114,872
| -53% | -$16.8M |
|
96
TJX Companies
TJX
$172B
| $15.3M | 0.19% |
195,368
| – | – |
|
97
Booz Allen Hamilton
BAH
$9.45B
| $14.9M | 0.18% |
161,215
+76,215
| +90% | +$7.23M |
|
98
Texas Instruments
TXN
$257B
| $14.6M | 0.18% |
78,282
-11,000
| -12% | -$1.93M |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.17% |
269,014
-550,000
| -67% | -$27.6M |
|
100
BioMarin Pharmaceuticals
BMRN
$13.5B
| $13.6M | 0.17% |
140,000
| – | – |
|
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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.