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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
COF icon
151
Capital One
COF
$134B
$13.7M 0.1%
77,036
-29,100
-27% -$5.04M
DE icon
152
Deere & Co
DE
$167B
$13.7M 0.1%
32,407
-8,700
-21% -$3.66M
PPG icon
153
PPG Industries
PPG
$25.8B
$13.6M 0.1%
113,786
+24,800
+28% +$3.1M
SHW icon
154
Sherwin-Williams
SHW
$88.5B
$13.5M 0.1%
39,793
-6,300
-14% -$2.35M
AON icon
155
Aon
AON
$75.6B
$13.5M 0.1%
37,500
-16,000
-30% -$5.88M
HWM icon
156
Howmet Aerospace
HWM
$112B
$13.4M 0.1%
122,524
-28,700
-19% -$3.14M
CARR icon
157
Carrier Global
CARR
$52.4B
$13.3M 0.1%
195,209
-23,900
-11% -$1.8M
MSI icon
158
Motorola Solutions
MSI
$77.3B
$13.3M 0.1%
28,701
-2,500
-8% -$1.19M
BNY
159
Bank of New York Mellon
BNY
$109B
$13.2M 0.1%
171,390
-74,500
-30% -$5.76M
MFC icon
160
Manulife Financial
MFC
$72.7B
$13.2M 0.1%
428,839
-223,000
-34% -$6.91M
ELV icon
161
Elevance Health
ELV
$84.7B
$13.1M 0.1%
35,582
-5,300
-13% -$2.22M
APO icon
162
Apollo Global Management
APO
$80.8B
$13.1M 0.1%
79,101
-42,600
-35% -$6.75M
JCI icon
163
Johnson Controls International
JCI
$93.7B
$13M 0.1%
164,606
-37,300
-18% -$2.99M
MMM icon
164
3M
MMM
$94.4B
$13M 0.1%
100,645
-26,600
-21% -$3.49M
MELI icon
165
Mercado Libre
MELI
$98.4B
$12.9M 0.1%
7,615
-2,100
-22% -$4.09M
AVB icon
166
AvalonBay Communities
AVB
$26B
$12.8M 0.1%
58,261
-400
-0.7% -$90.3K
CI icon
167
Cigna
CI
$72.4B
$12.8M 0.1%
46,242
-10,700
-19% -$3.41M
IQV icon
168
IQVIA
IQV
$40.1B
$12.7M 0.1%
64,450
-7,100
-10% -$1.5M
WMB icon
169
Williams Companies
WMB
$88.4B
$12.6M 0.1%
232,800
-121,600
-34% -$6.55M
GM icon
170
General Motors
GM
$78.4B
$12.6M 0.1%
236,488
-72,600
-23% -$3.8M
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$12.5M 0.1%
158,490
-48,000
-23% -$3.87M
PEG icon
172
Public Service Enterprise Group
PEG
$37.5B
$12.5M 0.1%
148,137
+2,500
+2% +$221K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.1B
$12.5M 0.09%
17,488
-3,200
-15% -$2.69M
CTAS icon
174
Cintas
CTAS
$82.1B
$12.3M 0.09%
67,556
-23,600
-26% -$4.96M
CEG icon
175
Constellation Energy
CEG
$98.6B
$12.3M 0.09%
54,897
-4,100
-7% -$1.02M
5 6
7
8 9

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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.