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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89B
| $3.88M | 0.09% |
40,000
+20,000
| +100% | +$2.08M |
|
102
Teleflex
TFX
$5.92B
| $3.64M | 0.09% |
10,000
| – | – |
|
103
Veeva Systems
VEEV
$38.6B
| $3.52M | 0.08% |
+15,000
| New | +$2.97M |
|
104
Equifax
EFX
$21.4B
| $3.44M | 0.08% |
+20,000
| New | +$2.96M |
|
105
Fortive
FTV
$18.8B
| $3.38M | 0.08% |
+79,288
| New | +$3.09M |
|
106
Idexx Laboratories
IDXX
$46.7B
| $3.3M | 0.08% |
+10,000
| New | +$2.9M |
|
107
Tesla
TSLA
$1.32T
| $3.24M | 0.08% |
45,000
-105,000
| -70% | -$5.68M |
|
108
Estee Lauder
EL
$31.7B
| $2.83M | 0.07% |
+15,000
| New | +$2.68M |
|
109
GE Aerospace
GE
$381B
| $2.73M | 0.06% |
80,255
+16,453
| +26% | +$555K |
|
110
Colgate-Palmolive
CL
$73.9B
| $2.73M | 0.06% |
37,223
-30,000
| -45% | -$2.13M |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.67M | 0.06% |
101,459
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$9.46B
| $2.26M | 0.05% |
+5,000
| New | +$2.21M |
|
113
JPMorgan Chase
JPM
$960B
| $2.13M | 0.05% |
+22,674
| New | +$2.15M |
|
114
Mid-America Apartment Communities
MAA
$15.4B
| $1.84M | 0.04% |
+16,084
| New | +$1.81M |
|
115
SLB Ltd
SLB
$79.6B
| $1.83M | 0.04% |
+99,739
| New | +$1.75M |
|
116
Citigroup
C
$228B
| $1.82M | 0.04% |
+35,591
| New | +$1.69M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.65M | 0.04% |
+9,227
| New | +$1.69M |
|
118
Royal Bank of Canada
RY
$294B
| $1.55M | 0.04% |
22,906
-27,094
| -54% | -$1.72M |
|
119
Prudential Financial
PRU
$42.2B
| $1.54M | 0.04% |
+25,262
| New | +$1.48M |
|
120
Bank of America
BAC
$447B
| $1.51M | 0.04% |
+63,547
| New | +$1.5M |
|
121
Ametek
AME
$58.7B
| $1.46M | 0.03% |
+16,377
| New | +$1.37M |
|
122
Camden Property Trust
CPT
$10.9B
| $1.45M | 0.03% |
+15,911
| New | +$1.41M |
|
123
Walt Disney
DIS
$179B
| $1.45M | 0.03% |
+13,017
| New | +$1.44M |
|
124
McDonald's
MCD
$193B
| $1.45M | 0.03% |
+7,854
| New | +$1.44M |
|
125
Antero Resources
AR
$11.6B
| $1.45M | 0.03% |
569,475
| – | – |
|
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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.