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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
ETN icon
76
Eaton
ETN
$173B
$26.1M 0.21%
83,191
-13,275
-14% -$4.29M
PGR icon
77
Progressive
PGR
$124B
$25.7M 0.21%
123,644
-9,756
-7% -$2.04M
ADI icon
78
Analog Devices
ADI
$187B
$25.3M 0.2%
110,759
-10,268
-8% -$2.19M
MU icon
79
Micron Technology
MU
$972B
$24.7M 0.2%
188,071
-30,828
-14% -$3.88M
ELV icon
80
Elevance Health
ELV
$86.2B
$24.6M 0.2%
45,482
+1,782
+4% +$942K
T icon
81
AT&T
T
$165B
$24.5M 0.2%
1,281,033
-130,140
-9% -$2.26M
JD icon
82
JD.com
JD
$45.2B
$24.5M 0.2%
946,300
+700,500
+285% +$20.6M
BX icon
83
Blackstone
BX
$113B
$24.4M 0.2%
197,300
+21,300
+12% +$2.62M
SCHW
84
Charles Schwab
SCHW
$187B
$24M 0.19%
325,381
-25,619
-7% -$1.89M
SYK icon
85
Stryker
SYK
$133B
$23.7M 0.19%
69,510
-1,190
-2% -$403K
MRSH
86
Marsh
MRSH
$91B
$23.4M 0.19%
111,204
-6,096
-5% -$1.25M
DE icon
87
Deere & Co
DE
$164B
$23.3M 0.19%
62,415
+6,394
+11% +$2.49M
CB icon
88
Chubb
CB
$134B
$23.3M 0.19%
91,321
-5,079
-5% -$1.3M
TJX icon
89
TJX Companies
TJX
$175B
$23.3M 0.19%
211,483
-21,185
-9% -$2.13M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$23.2M 0.19%
49,426
-3,974
-7% -$1.72M
NEE icon
91
NextEra Energy
NEE
$177B
$22.4M 0.18%
316,993
-84,707
-21% -$6.01M
PLD icon
92
Prologis
PLD
$132B
$22.2M 0.18%
197,446
-17,754
-8% -$1.97M
UNP icon
93
Union Pacific
UNP
$174B
$22.2M 0.18%
97,901
-11,651
-11% -$2.73M
LOW icon
94
Lowe's Companies
LOW
$123B
$22M 0.18%
99,599
-11,702
-11% -$2.67M
FISV
95
Fiserv Inc
FISV
$27.8B
$21.9M 0.18%
147,231
-9,569
-6% -$1.45M
INTC icon
96
Intel
INTC
$492B
$21.9M 0.18%
705,723
-51,677
-7% -$1.69M
MCO icon
97
Moody's
MCO
$82.8B
$21.8M 0.18%
51,866
-2,534
-5% -$1.01M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$21.1M 0.17%
20,088
-2,112
-10% -$2.05M
TMUS icon
99
T-Mobile US
TMUS
$191B
$20.9M 0.17%
118,617
-10,820
-8% -$1.81M
MDT icon
100
Medtronic
MDT
$114B
$20.7M 0.17%
263,451
-6,449
-2% -$529K
2 3
4
5 6

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.