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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$78.4B
| $3.97M | 0.06% |
125,000
-44,023
| -26% | -$1.65M |
|
152
AT&T
T
$167B
| $3.96M | 0.06% |
189,105
+62,765
| +50% | +$1.25M |
|
153
Costco
COST
$417B
| $3.94M | 0.06% |
8,218
+3,420
| +71% | +$1.73M |
|
154
Morgan Stanley
MS
$338B
| $3.94M | 0.06% |
51,774
+18,863
| +57% | +$1.55M |
|
155
S&P Global
SPGI
$121B
| $3.94M | 0.06% |
11,681
+5,767
| +98% | +$2.06M |
|
156
Analog Devices
ADI
$189B
| $3.92M | 0.06% |
26,853
+13,623
| +103% | +$2.14M |
|
157
Ford
F
$56.2B
| $3.9M | 0.06% |
350,000
| – | – |
|
158
Mid-America Apartment Communities
MAA
$15.4B
| $3.87M | 0.06% |
22,146
+2,137
| +11% | +$397K |
|
159
Ulta Beauty
ULTA
$23.6B
| $3.85M | 0.06% |
10,000
| – | – |
|
160
Royal Bank of Canada
RY
$294B
| $3.79M | 0.06% |
39,207
+11,072
| +39% | +$1.13M |
|
161
Cisco
CSCO
$474B
| $3.73M | 0.06% |
87,511
+47,202
| +117% | +$2.26M |
|
162
Texas Instruments
TXN
$258B
| $3.73M | 0.06% |
24,282
+12,018
| +98% | +$2.02M |
|
163
Algonquin Power & Utilities
AQN
$4.45B
| $3.7M | 0.06% |
275,681
+113,934
| +70% | +$1.65M |
|
164
Phillips 66
PSX
$88.7B
| $3.69M | 0.06% |
45,056
+9,408
| +26% | +$870K |
|
165
AerCap
AER
$23.6B
| $3.63M | 0.06% |
+88,669
| New | +$4.11M |
|
166
Prudential Financial
PRU
$42.2B
| $3.63M | 0.06% |
37,893
+2,393
| +7% | +$253K |
|
167
Paychex
PAYX
$43.2B
| $3.62M | 0.06% |
31,815
+13,655
| +75% | +$1.71M |
|
168
Intuit
INTU
$91.6B
| $3.62M | 0.06% |
9,387
+4,674
| +99% | +$1.94M |
|
169
Comcast
CMCSA
$90.7B
| $3.59M | 0.06% |
91,487
+46,288
| +102% | +$1.98M |
|
170
Ametek
AME
$58.6B
| $3.58M | 0.06% |
32,623
+13,329
| +69% | +$1.62M |
|
171
Zions Bancorporation
ZION
$10.4B
| $3.57M | 0.06% |
70,178
+22,542
| +47% | +$1.28M |
|
172
Blackrock
BLK
$178B
| $3.55M | 0.06% |
5,837
+2,789
| +92% | +$1.82M |
|
173
Toronto Dominion Bank
TD
$201B
| $3.55M | 0.06% |
+54,240
| New | +$3.94M |
|
174
United Airlines
UAL
$41.1B
| $3.54M | 0.06% |
+100,000
| New | +$4.39M |
|
175
On Holding
ONON
$10.4B
| $3.54M | 0.06% |
+200,000
| New | +$4.33M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.