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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
GEV icon
126
GE Vernova
GEV
$269B
$15.7M 0.12%
47,643
-21,200
-31% -$6.63M
EOG icon
127
EOG Resources
EOG
$75.2B
$15.6M 0.12%
127,492
-57,200
-31% -$7.31M
TDG icon
128
TransDigm Group
TDG
$68.7B
$15.6M 0.12%
12,320
+1,600
+15% +$2.11M
ADSK icon
129
Autodesk
ADSK
$53.1B
$15.5M 0.12%
52,495
-7,800
-13% -$2.3M
ICE icon
130
Intercontinental Exchange
ICE
$84.9B
$15.5M 0.12%
104,101
-37,400
-26% -$5.92M
CMG icon
131
Chipotle Mexican Grill
CMG
$40.5B
$15.5M 0.12%
257,100
-209,900
-45% -$12.7M
NKE icon
132
Nike
NKE
$61.3B
$15.5M 0.12%
204,527
+31,900
+18% +$2.51M
BNS icon
133
Scotiabank
BNS
$108B
$15.4M 0.12%
286,656
-110,100
-28% -$5.94M
MAR icon
134
Marriott International
MAR
$91.1B
$15M 0.11%
53,756
-5,800
-10% -$1.59M
TEL icon
135
TE Connectivity
TEL
$63.3B
$14.9M 0.11%
103,945
+53,200
+105% +$7.93M
CDNS icon
136
Cadence Design Systems
CDNS
$90.2B
$14.8M 0.11%
49,349
-3,900
-7% -$1.13M
BDX icon
137
Becton Dickinson
BDX
$49.4B
$14.8M 0.11%
65,121
-3,000
-4% -$693K
PYPL icon
138
PayPal
PYPL
$50.5B
$14.7M 0.11%
171,829
-80,000
-32% -$6.73M
MU icon
139
Micron Technology
MU
$981B
$14.4M 0.11%
170,571
-1,100
-0.6% -$112K
PCAR icon
140
PACCAR
PCAR
$69.8B
$14.4M 0.11%
137,983
-31,400
-19% -$3.44M
SNPS icon
141
Synopsys
SNPS
$78.7B
$14.3M 0.11%
29,565
-1,800
-6% -$941K
ECL icon
142
Ecolab
ECL
$79.8B
$14.3M 0.11%
61,140
-1,100
-2% -$273K
SPG icon
143
Simon Property Group
SPG
$71.2B
$14.3M 0.11%
82,849
-7,200
-8% -$1.26M
EMR icon
144
Emerson Electric
EMR
$91.7B
$14.2M 0.11%
114,305
-3,900
-3% -$473K
DOV icon
145
Dover
DOV
$28.1B
$14.1M 0.11%
75,206
-13,000
-15% -$2.54M
CRWD icon
146
CrowdStrike
CRWD
$226B
$14.1M 0.11%
164,860
-16,800
-9% -$1.4M
PNC icon
147
PNC Financial Services
PNC
$101B
$13.9M 0.11%
72,234
-36,000
-33% -$7.08M
USB icon
148
US Bancorp
USB
$100B
$13.9M 0.11%
290,220
-86,800
-23% -$4.27M
CM icon
149
Canadian Imperial Bank of Commerce
CM
$109B
$13.7M 0.1%
217,411
-115,100
-35% -$7.32M
CMI icon
150
Cummins
CMI
$87.1B
$13.7M 0.1%
39,420
-100
-0.3% -$35.1K
4 5
6
7 8

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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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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.