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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
(+7.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$523M |
| 3 |
iShares MSCI India ETF
INDA
|
+$155M |
| 4 |
TSMC
TSM
|
+$59.2M |
| 5 |
Alibaba
BABA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$477M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
ExxonMobil
XOM
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.3B
| $17.7M | 0.14% |
182,133
-27,067
| -13% | -$2.5M |
|
127
Brookfield
BN
$109B
| $17.6M | 0.14% |
636,470
-54,730
| -8% | -$1.52M |
|
128
Arista Networks
ANET
$242B
| $17.6M | 0.14% |
201,200
-29,600
| -13% | -$2.2M |
|
129
PNC Financial Services
PNC
$100B
| $17.6M | 0.14% |
113,234
-7,166
| -6% | -$1.11M |
|
130
Gilead Sciences
GILD
$165B
| $17.5M | 0.14% |
254,615
-14,785
| -5% | -$987K |
|
131
Oneok
OKE
$56.9B
| $17.4M | 0.14% |
213,762
+12,962
| +6% | +$1.04M |
|
132
Cadence Design Systems
CDNS
$91.4B
| $17.3M | 0.14% |
56,249
-6,769
| -11% | -$2M |
|
133
Trane Technologies
TT
$105B
| $17.3M | 0.14% |
52,511
-9,290
| -15% | -$2.95M |
|
134
CME Group
CME
$94.8B
| $17.1M | 0.14% |
86,896
+696
| +0.8% | +$144K |
|
135
Devon Energy
DVN
$49.9B
| $17M | 0.14% |
358,070
+38,470
| +12% | +$1.91M |
|
136
Prudential Financial
PRU
$42.1B
| $16.9M | 0.14% |
143,839
-5,761
| -4% | -$665K |
|
137
Nike
NKE
$62.5B
| $16.8M | 0.14% |
223,108
-21,973
| -9% | -$2.04M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.13% |
579,512
+83,212
| +17% | +$2.31M |
|
139
Cintas
CTAS
$81.1B
| $16.5M | 0.13% |
94,356
+2,976
| +3% | +$508K |
|
140
Aon
AON
$75.7B
| $16.4M | 0.13% |
55,900
-1,500
| -3% | -$444K |
|
141
Emerson Electric
EMR
$88.5B
| $16.3M | 0.13% |
148,372
-26,495
| -15% | -$2.93M |
|
142
United Parcel Service
UPS
$89.1B
| $16.3M | 0.13% |
119,428
-13,230
| -10% | -$1.89M |
|
143
Shopify
SHOP
$200B
| $16.3M | 0.13% |
246,858
-10,842
| -4% | -$719K |
|
144
Zoetis
ZTS
$30.9B
| $16.2M | 0.13% |
93,658
+1,458
| +2% | +$243K |
|
145
Equinix
EQIX
$103B
| $15.9M | 0.13% |
20,953
-2,347
| -10% | -$1.78M |
|
146
Autodesk
ADSK
$54.1B
| $15.8M | 0.13% |
63,895
+95
| +0.1% | +$21.3K |
|
147
Kinder Morgan
KMI
$69.9B
| $15.8M | 0.13% |
795,403
-16,397
| -2% | -$313K |
|
148
American International
AIG
$40.6B
| $15.7M | 0.13% |
212,130
-14,870
| -7% | -$1.14M |
|
149
US Bancorp
USB
$100B
| $15.7M | 0.13% |
394,820
-15,080
| -4% | -$615K |
|
150
Ecolab
ECL
$79.7B
| $15.7M | 0.13% |
65,840
-4,660
| -7% | -$1.08M |
|
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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.