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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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$109B
| $1.43M | 0.03% |
+43,014
| New | +$1.34M |
|
127
Cisco
CSCO
$475B
| $1.4M | 0.03% |
+30,015
| New | +$1.32M |
|
128
Paychex
PAYX
$43.1B
| $1.38M | 0.03% |
+18,160
| New | +$1.26M |
|
129
Linde
LIN
$226B
| $1.35M | 0.03% |
+6,364
| New | +$1.23M |
|
130
Kinder Morgan
KMI
$70.1B
| $1.31M | 0.03% |
+86,730
| New | +$1.32M |
|
131
AT&T
T
$168B
| $1.31M | 0.03% |
+57,585
| New | +$1.31M |
|
132
Analog Devices
ADI
$188B
| $1.3M | 0.03% |
+10,611
| New | +$1.17M |
|
133
Franco-Nevada
FNV
$46.4B
| $1.28M | 0.03% |
+9,165
| New | +$1.22M |
|
134
Algonquin Power & Utilities
AQN
$4.47B
| $1.26M | 0.03% |
+97,687
| New | +$1.34M |
|
135
American Express
AXP
$230B
| $1.26M | 0.03% |
+13,223
| New | +$1.22M |
|
136
TransUnion
TRU
$15.4B
| $1.22M | 0.03% |
+14,047
| New | +$1.12M |
|
137
Alexandria Real Estate Equities
ARE
$8.28B
| $1.2M | 0.03% |
+7,406
| New | +$1.13M |
|
138
Fidelity National Information Services
FIS
$22B
| $1.2M | 0.03% |
8,927
-46,573
| -84% | -$6.12M |
|
139
Goldman Sachs
GS
$301B
| $1.19M | 0.03% |
+6,029
| New | +$1.13M |
|
140
Netflix
NFLX
$311B
| $1.17M | 0.03% |
+25,630
| New | +$1.09M |
|
141
S&P Global
SPGI
$120B
| $1.14M | 0.03% |
+3,468
| New | +$1.04M |
|
142
Verizon
VZ
$196B
| $1.14M | 0.03% |
+21,215
| New | +$1.19M |
|
143
Comcast
CMCSA
$91.1B
| $1.12M | 0.03% |
+28,820
| New | +$1.1M |
|
144
Moody's
MCO
$82.6B
| $1.11M | 0.03% |
+4,058
| New | +$1.03M |
|
145
Starbucks
SBUX
$122B
| $1.06M | 0.03% |
+14,458
| New | +$1.09M |
|
146
Marriott International
MAR
$91.1B
| $1.06M | 0.03% |
+12,379
| New | +$1.08M |
|
|
FISV
147
Fiserv Inc
FISV
$28B
| $925K | 0.02% |
+9,478
| New | +$954K |
|
|
RC
148
Ready Capital
RC
$323M
| $704K | 0.02% |
81,074
+3,791
| +5% | +$25.8K |
|
|
VTLE
149
DELISTED
Vital Energy
VTLE
| $76K | ﹤0.01% |
5,500
| – | – |
|
150
BCE
BCE
$21.8B
| – | – |
-100,000
| Closed | -$4.05M |
|
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BCIM
PP
ASRS
CM
CI
BBA
EIP
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.