We are live on
!
Find out more
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
+15.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$464M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$350M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$328M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$241M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$62.9M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$28.6B
| $1.91M | 0.03% |
+20,001
| New | +$1.93M |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.03% |
20,837
+3,938
| +23% | +$341K |
|
178
Aptiv
APTV
$10.3B
| $1.87M | 0.03% |
14,336
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$109B
| $1.83M | 0.03% |
43,014
| – | – |
|
180
General Motors
GM
$78.4B
| $1.83M | 0.03% |
44,023
| – | – |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | 0.03% |
25,000
-15,000
| -38% | -$1.11M |
|
182
Costco
COST
$419B
| $1.81M | 0.03% |
+4,798
| New | +$1.79M |
|
183
Cisco
CSCO
$475B
| $1.8M | 0.03% |
40,309
| – | – |
|
184
Intuit
INTU
$92B
| $1.79M | 0.03% |
4,713
+1,191
| +34% | +$418K |
|
185
Viatris
VTRS
$18.7B
| $1.78M | 0.03% |
+95,124
| New | +$1.55M |
|
186
International Paper
IP
$22.1B
| $1.72M | 0.03% |
+36,435
| New | +$1.63M |
|
187
Outset Medical
OM
$90.6M
| $1.71M | 0.03% |
+2,000
| New | +$1.54M |
|
188
Paychex
PAYX
$43.1B
| $1.69M | 0.03% |
18,160
| – | – |
|
189
Linde
LIN
$226B
| $1.68M | 0.03% |
6,364
| – | – |
|
190
Chipotle Mexican Grill
CMG
$40.5B
| $1.65M | 0.03% |
59,550
+13,950
| +31% | +$366K |
|
191
HCA Healthcare
HCA
$89.1B
| $1.64M | 0.03% |
10,000
-30,000
| -75% | -$4.39M |
|
192
IBM
IBM
$225B
| $1.63M | 0.03% |
13,513
+3,486
| +35% | +$403K |
|
193
American Tower
AMT
$79B
| $1.58M | 0.03% |
7,063
+1,564
| +28% | +$364K |
|
194
Booking.com
BKNG
$160B
| $1.58M | 0.03% |
17,725
| – | – |
|
195
Kinder Morgan
KMI
$70.1B
| $1.48M | 0.03% |
108,178
| – | – |
|
196
Novavax
NVAX
$1.31B
| $1.11M | 0.02% |
+10,000
| New | +$1.06M |
|
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $876K | 0.02% |
13,000
| – | – |
|
|
CVAC
198
DELISTED
CureVac
CVAC
| $810K | 0.01% |
+10,000
| New | +$766K |
|
199
Zebra Technologies
ZBRA
$18.1B
| $536K | 0.01% |
1,395
-29,605
| -96% | -$9.96M |
|
|
VTLE
200
DELISTED
Vital Energy
VTLE
| $108K | ﹤0.01% |
5,500
| – | – |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q4 2020 Portfolio in Review
As of Q4 2020, Varma Mutual Pension Insurance Co held 220 positions worth $5.68B, up 59% from $3.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.58B of net new capital in Q4 2020, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $752M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,901,000 shares worth $336M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $798M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $752M.
- Varma Mutual Pension Insurance Co fully exited TSMC in Q4 2020, selling an estimated $38.1M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 62% of its $5.68B portfolio in Q4 2020.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 20 in Q4 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 59% quarter-over-quarter to $5.68B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.