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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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$989M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 3 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$265M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$131M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$78.7B
| $7.36M | 0.08% |
14,300
-20,700
| -59% | -$10.6M |
|
102
Micron Technology
MU
$973B
| $7.26M | 0.08% |
85,099
-114,901
| -57% | -$8.54M |
|
103
Parker-Hannifin
PH
$134B
| $7.15M | 0.08% |
15,524
-14,476
| -48% | -$6.03M |
|
104
Illinois Tool Works
ITW
$83.7B
| $7.09M | 0.08% |
27,059
-24,941
| -48% | -$5.98M |
|
105
Waste Management
WM
$91.2B
| $6.95M | 0.08% |
+38,809
| New | +$6.51M |
|
106
Colgate-Palmolive
CL
$73.7B
| $6.77M | 0.08% |
+84,900
| New | +$6.38M |
|
107
S&P Global
SPGI
$120B
| $6.74M | 0.08% |
+15,300
| New | +$6.04M |
|
108
Cadence Design Systems
CDNS
$90B
| $6.73M | 0.08% |
24,718
+8,718
| +54% | +$2.25M |
|
109
Emerson Electric
EMR
$91.3B
| $6.71M | 0.08% |
68,967
-176,877
| -72% | -$16.2M |
|
110
CSX Corp
CSX
$92.8B
| $6.69M | 0.08% |
192,820
-152,180
| -44% | -$4.85M |
|
111
Wells Fargo
WFC
$265B
| $6.61M | 0.07% |
+134,300
| New | +$5.8M |
|
112
PACCAR
PCAR
$69.7B
| $6.54M | 0.07% |
66,940
-47,273
| -41% | -$4.25M |
|
113
Cigna
CI
$72B
| $6.53M | 0.07% |
+21,800
| New | +$6.37M |
|
114
NXP Semiconductors
NXPI
$59.1B
| $6.45M | 0.07% |
28,084
-1,916
| -6% | -$386K |
|
115
TransDigm Group
TDG
$68.5B
| $6.43M | 0.07% |
+6,357
| New | +$5.86M |
|
116
Eversource Energy
ES
$26.8B
| $6.41M | 0.07% |
+103,800
| New | +$5.98M |
|
117
L3Harris
LHX
$53.3B
| $6.35M | 0.07% |
+30,155
| New | +$5.66M |
|
118
McKesson
MCK
$105B
| $6.34M | 0.07% |
13,700
-16,300
| -54% | -$7.41M |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.33M | 0.07% |
+200,000
| New | +$6.11M |
|
120
Chipotle Mexican Grill
CMG
$40.5B
| $6.27M | 0.07% |
+137,000
| New | +$5.7M |
|
121
Mercado Libre
MELI
$98.2B
| $6.13M | 0.07% |
+3,900
| New | +$5.53M |
|
122
ConocoPhillips
COP
$151B
| $6.12M | 0.07% |
+52,700
| New | +$6.17M |
|
123
General Motors
GM
$78.2B
| $6.1M | 0.07% |
+169,900
| New | +$5.25M |
|
124
DexCom
DXCM
$33.6B
| $6.06M | 0.07% |
48,800
-21,200
| -30% | -$2.17M |
|
125
Marriott International
MAR
$91B
| $6M | 0.07% |
26,600
+2,864
| +12% | +$581K |
|
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Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review
As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
- Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
- Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.