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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$70.8B
$22.2M 0.18%
94,436
+7,400
+9% +$1.6M
ICE icon
102
Intercontinental Exchange
ICE
$84.9B
$22.1M 0.17%
141,501
-6,600
-4% -$1.02M
SCHW
103
Charles Schwab
SCHW
$186B
$22M 0.17%
310,981
-14,400
-4% -$946K
TT icon
104
Trane Technologies
TT
$106B
$21.5M 0.17%
58,111
+5,600
+11% +$1.94M
BN icon
105
Brookfield
BN
$110B
$21.5M 0.17%
608,570
-27,900
-4% -$881K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$21.4M 0.17%
228,733
+46,600
+26% +$4.75M
PLD icon
107
Prologis
PLD
$133B
$21.1M 0.17%
186,446
-11,000
-6% -$1.36M
BABA icon
108
Alibaba
BABA
$306B
$20.9M 0.17%
213,400
-568,432
-73% -$46.5M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$109B
$20.8M 0.16%
+332,511
New +$18M
GEV icon
110
GE Vernova
GEV
$269B
$20.8M 0.16%
68,843
+6,800
+11% +$1.31M
PANW icon
111
Palo Alto Networks
PANW
$313B
$20.7M 0.16%
114,676
-6,800
-6% -$1.14M
WM icon
112
Waste Management
WM
$90.7B
$20.5M 0.16%
95,159
+9,800
+11% +$2.04M
BNS icon
113
Scotiabank
BNS
$108B
$20.4M 0.16%
+396,756
New +$19.2M
PNC icon
114
PNC Financial Services
PNC
$101B
$20.4M 0.16%
108,234
-5,000
-4% -$877K
UPS icon
115
United Parcel Service
UPS
$88.8B
$20.4M 0.16%
151,970
+32,542
+27% +$4.27M
TXN icon
116
Texas Instruments
TXN
$257B
$20.3M 0.16%
100,041
-57,012
-36% -$11.5M
PYPL icon
117
PayPal
PYPL
$50.5B
$20M 0.16%
251,829
-11,800
-4% -$789K
MELI icon
118
Mercado Libre
MELI
$98.4B
$19.8M 0.16%
9,715
+500
+5% +$941K
CP icon
119
Canadian Pacific Kansas City
CP
$80.8B
$19.8M 0.16%
256,509
+99,900
+64% +$8.21M
AON icon
120
Aon
AON
$75.6B
$19.6M 0.16%
53,500
-2,400
-4% -$785K
BMO icon
121
Bank of Montreal
BMO
$127B
$19.2M 0.15%
+211,329
New +$18M
MFC icon
122
Manulife Financial
MFC
$72.7B
$19M 0.15%
651,839
-29,600
-4% -$795K
CTAS icon
123
Cintas
CTAS
$82.1B
$18.8M 0.15%
91,156
-3,200
-3% -$618K
CME icon
124
CME Group
CME
$93.2B
$18.7M 0.15%
82,896
-4,000
-5% -$828K
AMT icon
125
American Tower
AMT
$79B
$18.6M 0.15%
87,206
-5,200
-6% -$1.15M
3 4
5
6 7

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.