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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.1B
| $15.6M | 0.13% |
151,383
-16,757
| -10% | -$1.85M |
|
152
Becton Dickinson
BDX
$48.9B
| $15.5M | 0.12% |
66,121
+6,321
| +11% | +$1.49M |
|
153
Baker Hughes
BKR
$63.6B
| $15.4M | 0.12% |
439,029
+64,629
| +17% | +$2.12M |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $15.4M | 0.12% |
257,290
-12,610
| -5% | -$730K |
|
155
Capital One
COF
$134B
| $15.4M | 0.12% |
111,136
-6,164
| -5% | -$865K |
|
156
PayPal
PYPL
$50.5B
| $15.3M | 0.12% |
263,629
-18,771
| -7% | -$1.19M |
|
157
Mercado Libre
MELI
$92.5B
| $15.1M | 0.12% |
9,215
-835
| -8% | -$1.32M |
|
158
Truist Financial
TFC
$63.4B
| $15M | 0.12% |
387,080
-56,120
| -13% | -$2.12M |
|
159
Apollo Global Management
APO
$76B
| $15M | 0.12% |
127,301
-10,299
| -7% | -$1.17M |
|
160
NXP Semiconductors
NXPI
$58.9B
| $15M | 0.12% |
55,728
-11,656
| -17% | -$3.01M |
|
161
Arthur J. Gallagher & Co
AJG
$64.7B
| $14.9M | 0.12% |
57,550
-5,650
| -9% | -$1.4M |
|
162
Halliburton
HAL
$28B
| $14.9M | 0.12% |
441,303
+12,503
| +3% | +$461K |
|
163
Simon Property Group
SPG
$71.5B
| $14.5M | 0.12% |
95,449
-7,251
| -7% | -$1.07M |
|
164
Dover
DOV
$28.3B
| $14.3M | 0.12% |
79,406
-18,712
| -19% | -$3.35M |
|
165
Ameriprise Financial
AMP
$49.2B
| $14M | 0.11% |
32,762
-2,238
| -6% | -$956K |
|
166
Welltower
WELL
$169B
| $13.8M | 0.11% |
132,176
-13,224
| -9% | -$1.3M |
|
167
Cummins
CMI
$87.4B
| $13.8M | 0.11% |
49,750
-8,280
| -14% | -$2.37M |
|
168
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.7M | 0.11% |
895,776
| – | – |
|
169
Roper Technologies
ROP
$39.9B
| $13.7M | 0.11% |
24,234
-766
| -3% | -$413K |
|
170
CVS Health
CVS
$122B
| $13.6M | 0.11% |
230,473
-12,227
| -5% | -$765K |
|
171
Kimberly-Clark
KMB
$35.9B
| $13.6M | 0.11% |
98,303
-9,797
| -9% | -$1.31M |
|
172
O'Reilly Automotive
ORLY
$74.6B
| $13.5M | 0.11% |
191,490
-21,510
| -10% | -$1.49M |
|
173
IQVIA
IQV
$39.8B
| $13.5M | 0.11% |
63,750
+13,550
| +27% | +$3.08M |
|
174
Realty Income
O
$58.6B
| $13.4M | 0.11% |
253,918
-7,682
| -3% | -$410K |
|
175
Aflac
AFL
$61.1B
| $13.3M | 0.11% |
149,391
-5,509
| -4% | -$474K |
|
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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.