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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$448B
| $4.03M | 0.05% |
97,849
| – | – |
|
152
Ulta Beauty
ULTA
$23.3B
| $3.98M | 0.05% |
+10,000
| New | +$3.76M |
|
153
American Express
AXP
$230B
| $3.69M | 0.04% |
19,735
| – | – |
|
154
Steris
STE
$23.2B
| $3.63M | 0.04% |
15,000
| – | – |
|
155
Peloton Interactive
PTON
$2.46B
| $3.3M | 0.04% |
+125,000
| New | +$3.58M |
|
156
Camden Property Trust
CPT
$10.9B
| $3.19M | 0.04% |
19,180
| – | – |
|
157
Adobe
ADBE
$105B
| $3.16M | 0.04% |
6,931
-44,000
| -86% | -$21.2M |
|
158
Zions Bancorporation
ZION
$10.4B
| $3.12M | 0.04% |
47,636
| – | – |
|
159
Royal Bank of Canada
RY
$292B
| $3.1M | 0.04% |
28,135
| – | – |
|
160
Phillips 66
PSX
$89.5B
| $3.08M | 0.04% |
35,648
| – | – |
|
161
Halliburton
HAL
$28.2B
| $2.98M | 0.03% |
78,591
| – | – |
|
162
Morgan Stanley
MS
$338B
| $2.88M | 0.03% |
32,911
| – | – |
|
163
Franco-Nevada
FNV
$46.4B
| $2.85M | 0.03% |
17,871
| – | – |
|
164
Goldman Sachs
GS
$301B
| $2.79M | 0.03% |
8,457
| – | – |
|
165
Costco
COST
$419B
| $2.76M | 0.03% |
4,798
| – | – |
|
166
McDonald's
MCD
$194B
| $2.71M | 0.03% |
10,958
| – | – |
|
167
Marriott International
MAR
$91.1B
| $2.68M | 0.03% |
15,265
| – | – |
|
168
Walt Disney
DIS
$179B
| $2.65M | 0.03% |
19,285
| – | – |
|
169
Canadian Imperial Bank of Commerce
CM
$109B
| $2.61M | 0.03% |
43,014
| – | – |
|
170
Ametek
AME
$58.8B
| $2.57M | 0.03% |
19,294
-35,000
| -64% | -$4.7M |
|
171
Algonquin Power & Utilities
AQN
$4.47B
| $2.51M | 0.03% |
161,747
| – | – |
|
172
Paychex
PAYX
$43.1B
| $2.48M | 0.03% |
18,160
| – | – |
|
173
Verizon
VZ
$196B
| $2.45M | 0.03% |
47,620
| – | – |
|
174
S&P Global
SPGI
$120B
| $2.42M | 0.03% |
+5,914
| New | +$2.41M |
|
175
Atmos Energy
ATO
$28.6B
| $2.39M | 0.03% |
20,001
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.