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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
PFE icon
76
Pfizer
PFE
$152B
$22.9M 0.17%
864,563
-192,100
-18% -$5.21M
MRSH
77
Marsh
MRSH
$91.2B
$22.8M 0.17%
107,304
+900
+0.8% +$200K
TXN icon
78
Texas Instruments
TXN
$257B
$22.3M 0.17%
118,741
+18,700
+19% +$3.74M
AMAT icon
79
Applied Materials
AMAT
$417B
$22.2M 0.17%
136,782
+4,400
+3% +$797K
TJX icon
80
TJX Companies
TJX
$172B
$21.8M 0.17%
180,683
-69,200
-28% -$8.26M
ADI icon
81
Analog Devices
ADI
$188B
$21.6M 0.16%
101,859
-1,000
-1% -$221K
LOW icon
82
Lowe's Companies
LOW
$124B
$21.6M 0.16%
87,599
-20,500
-19% -$5.47M
COP icon
83
ConocoPhillips
COP
$151B
$21.5M 0.16%
217,252
-67,416
-24% -$7.16M
BX icon
84
Blackstone
BX
$118B
$21.4M 0.16%
124,000
-73,300
-37% -$12.8M
PGR icon
85
Progressive
PGR
$123B
$21.3M 0.16%
89,044
-29,000
-25% -$7.3M
NEE icon
86
NextEra Energy
NEE
$179B
$21.1M 0.16%
294,793
-3,600
-1% -$280K
SHOP icon
87
Shopify
SHOP
$196B
$20.5M 0.16%
192,658
-40,200
-17% -$3.91M
BABA icon
88
Alibaba
BABA
$306B
$20.4M 0.15%
240,400
+27,000
+13% +$2.55M
FISV
89
Fiserv Inc
FISV
$28B
$20.2M 0.15%
98,531
-42,300
-30% -$8.64M
GILD icon
90
Gilead Sciences
GILD
$168B
$20M 0.15%
217,015
-56,200
-21% -$5.06M
ANET icon
91
Arista Networks
ANET
$249B
$20M 0.15%
181,000
-9,800
-5% -$1.01M
PLD icon
92
Prologis
PLD
$133B
$19.9M 0.15%
188,046
+1,600
+0.9% +$184K
PANW icon
93
Palo Alto Networks
PANW
$313B
$19.9M 0.15%
109,176
-5,500
-5% -$1.04M
LRCX icon
94
Lam Research
LRCX
$390B
$19.8M 0.15%
+274,730
New +$20.8M
PH icon
95
Parker-Hannifin
PH
$134B
$19.8M 0.15%
31,137
-8,400
-21% -$5.56M
UBER icon
96
Uber
UBER
$160B
$19.7M 0.15%
326,292
-30,500
-9% -$2.18M
ENB icon
97
Enbridge
ENB
$113B
$19.4M 0.15%
456,861
-183,500
-29% -$7.68M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.15%
341,926
-104,800
-23% -$5.86M
TMUS icon
99
T-Mobile US
TMUS
$192B
$19.1M 0.15%
86,517
-54,400
-39% -$12.4M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$18.9M 0.14%
46,826
-9,100
-16% -$4.22M
2 3
4
5 6

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PP
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ASRS
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CM
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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.