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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
SYK icon
101
Stryker
SYK
$133B
$18.8M 0.14%
52,210
-14,300
-22% -$5.3M
SCHW
102
Charles Schwab
SCHW
$186B
$18.7M 0.14%
252,981
-58,000
-19% -$4.34M
SBUX icon
103
Starbucks
SBUX
$121B
$18.5M 0.14%
202,410
-63,400
-24% -$6.13M
CB icon
104
Chubb
CB
$134B
$18.2M 0.14%
65,721
-21,600
-25% -$6.13M
MRVL icon
105
Marvell Technology
MRVL
$188B
$17.4M 0.13%
157,878
-7,500
-5% -$696K
TT icon
106
Trane Technologies
TT
$106B
$17.4M 0.13%
47,211
-10,900
-19% -$4.33M
EQIX icon
107
Equinix
EQIX
$102B
$17.4M 0.13%
18,453
-1,300
-7% -$1.2M
FCX icon
108
Freeport-McMoran
FCX
$96.3B
$17.2M 0.13%
452,567
+69,000
+18% +$3.09M
APH icon
109
Amphenol
APH
$207B
$17.2M 0.13%
247,539
-12,700
-5% -$889K
TD icon
110
Toronto Dominion Bank
TD
$201B
$17.2M 0.13%
322,998
-102,500
-24% -$5.75M
HLT icon
111
Hilton Worldwide
HLT
$70.8B
$17M 0.13%
68,636
-25,800
-27% -$6.31M
MDLZ icon
112
Mondelez International
MDLZ
$78.6B
$16.9M 0.13%
283,452
-79,160
-22% -$5.24M
BN icon
113
Brookfield
BN
$110B
$16.9M 0.13%
441,320
-167,250
-27% -$6.3M
MCO icon
114
Moody's
MCO
$82.5B
$16.8M 0.13%
35,466
-14,000
-28% -$6.68M
MDT icon
115
Medtronic
MDT
$116B
$16.6M 0.13%
207,451
-44,200
-18% -$3.83M
KKR icon
116
KKR & Co
KKR
$99.5B
$16.4M 0.12%
111,127
-50,900
-31% -$7.47M
WELL icon
117
Welltower
WELL
$163B
$16.4M 0.12%
130,276
+5,500
+4% +$722K
AMT icon
118
American Tower
AMT
$79.2B
$16.3M 0.12%
88,906
+1,700
+2% +$352K
ADP icon
119
Automatic Data Processing
ADP
$108B
$16.3M 0.12%
55,553
-6,200
-10% -$1.83M
CL icon
120
Colgate-Palmolive
CL
$73.6B
$16.1M 0.12%
176,833
-51,900
-23% -$4.95M
MCK icon
121
McKesson
MCK
$104B
$16M 0.12%
28,153
-6,500
-19% -$3.64M
WM icon
122
Waste Management
WM
$91.1B
$16M 0.12%
79,259
-15,900
-17% -$3.42M
INDA icon
123
iShares MSCI India ETF
INDA
$6.6B
$15.8M 0.12%
300,000
-3,375,921
-92% -$186M
BMO icon
124
Bank of Montreal
BMO
$127B
$15.8M 0.12%
162,729
-48,600
-23% -$4.59M
CME icon
125
CME Group
CME
$93.5B
$15.8M 0.12%
67,896
-15,000
-18% -$3.45M
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 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.