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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
PANW icon
101
Palo Alto Networks
PANW
$314B
$20.6M 0.17%
121,476
-8,984
-7% -$1.34M
FANG icon
102
Diamondback Energy
FANG
$55.7B
$20.5M 0.16%
102,399
-701
-0.7% -$139K
ICE icon
103
Intercontinental Exchange
ICE
$84.5B
$20.3M 0.16%
148,101
-4,199
-3% -$564K
SNPS icon
104
Synopsys
SNPS
$78.8B
$19.9M 0.16%
33,365
-4,235
-11% -$2.39M
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$19.7M 0.16%
406,367
-129,033
-24% -$6.5M
MCK icon
106
McKesson
MCK
$103B
$19.7M 0.16%
33,753
-47
-0.1% -$26.2K
SLB icon
107
SLB Ltd
SLB
$78.9B
$19.5M 0.16%
412,452
+28,252
+7% +$1.36M
CMG icon
108
Chipotle Mexican Grill
CMG
$40.7B
$19.4M 0.16%
310,100
-19,900
-6% -$1.24M
HLT icon
109
Hilton Worldwide
HLT
$70B
$19M 0.15%
87,036
-15,664
-15% -$3.22M
TDG icon
110
TransDigm Group
TDG
$67.6B
$18.9M 0.15%
14,827
-1,730
-10% -$2.22M
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$18.8M 0.15%
287,112
-30,188
-10% -$2.07M
PH icon
112
Parker-Hannifin
PH
$134B
$18.7M 0.15%
37,037
-2,187
-6% -$1.17M
APH icon
113
Amphenol
APH
$207B
$18.5M 0.15%
275,239
-44,761
-14% -$2.82M
HES
114
DELISTED
Hess
HES
$18.4M 0.15%
125,038
+5,738
+5% +$879K
CRWD icon
115
CrowdStrike
CRWD
$229B
$18.4M 0.15%
192,060
-29,140
-13% -$2.42M
ADP icon
116
Automatic Data Processing
ADP
$109B
$18.4M 0.15%
76,981
-9,447
-11% -$2.32M
WM icon
117
Waste Management
WM
$90.6B
$18.2M 0.15%
85,359
-12,550
-13% -$2.61M
MFC icon
118
Manulife Financial
MFC
$73.3B
$18.1M 0.15%
681,439
-95,661
-12% -$2.39M
PSX icon
119
Phillips 66
PSX
$86B
$18M 0.14%
127,600
+2,200
+2% +$326K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$18M 0.14%
433,526
+826
+0.2% +$37K
MPC icon
121
Marathon Petroleum
MPC
$90B
$18M 0.14%
103,656
-7,444
-7% -$1.38M
AMT icon
122
American Tower
AMT
$78.8B
$18M 0.14%
92,406
-7,094
-7% -$1.33M
SBUX icon
123
Starbucks
SBUX
$119B
$17.9M 0.14%
230,410
-13,390
-5% -$1.09M
KKR icon
124
KKR & Co
KKR
$93.2B
$17.9M 0.14%
169,627
-4,273
-2% -$435K
WMB icon
125
Williams Companies
WMB
$87.9B
$17.8M 0.14%
419,800
-300
-0.1% -$12K
3 4
5
6 7

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PP
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ASRS
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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.