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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$178B
| $2.33M | 0.03% |
3,048
| – | – |
|
177
Alexandria Real Estate Equities
ARE
$8.28B
| $2.29M | 0.03% |
11,387
| – | – |
|
178
Verisk Analytics
VRSK
$23.6B
| $2.29M | 0.03% |
10,671
-50,000
| -82% | -$9.86M |
|
179
Intuit
INTU
$92B
| $2.27M | 0.03% |
4,713
| – | – |
|
180
AT&T
T
$168B
| $2.25M | 0.03% |
126,340
| – | – |
|
181
Texas Instruments
TXN
$257B
| $2.25M | 0.03% |
12,264
| – | – |
|
182
Cisco
CSCO
$475B
| $2.25M | 0.03% |
40,309
| – | – |
|
183
Analog Devices
ADI
$188B
| $2.19M | 0.03% |
13,230
| – | – |
|
184
Starbucks
SBUX
$122B
| $2.15M | 0.02% |
23,607
| – | – |
|
185
Comcast
CMCSA
$91B
| $2.12M | 0.02% |
45,199
| – | – |
|
186
Intel
INTC
$493B
| $2.1M | 0.02% |
42,317
| – | – |
|
187
Kinder Morgan
KMI
$70.1B
| $2.04M | 0.02% |
108,178
| – | – |
|
188
TransUnion
TRU
$15.4B
| $2.03M | 0.02% |
19,684
-98,572
| -83% | -$10M |
|
189
Linde
LIN
$226B
| $2.03M | 0.02% |
6,364
| – | – |
|
190
Citigroup
C
$228B
| $1.9M | 0.02% |
35,591
| – | – |
|
191
Chipotle Mexican Grill
CMG
$40.5B
| $1.88M | 0.02% |
59,550
| – | – |
|
192
American Tower
AMT
$79B
| $1.77M | 0.02% |
7,063
| – | – |
|
193
Netflix
NFLX
$311B
| $1.73M | 0.02% |
46,120
| – | – |
|
194
PayPal
PYPL
$50.5B
| $1.72M | 0.02% |
14,876
| – | – |
|
195
Aptiv
APTV
$10.3B
| $1.72M | 0.02% |
14,336
| – | – |
|
196
IBM
IBM
$225B
| $1.68M | 0.02% |
12,919
| – | – |
|
197
Booking.com
BKNG
$160B
| $1.67M | 0.02% |
17,725
| – | – |
|
198
Charter Communications
CHTR
$18.8B
| $1.66M | 0.02% |
3,039
| – | – |
|
199
International Paper
IP
$22.1B
| $1.59M | 0.02% |
34,503
| – | – |
|
|
XYZ
200
Block Inc
XYZ
$47.5B
| $1.52M | 0.02% |
11,236
-181,680
| -94% | -$22M |
|
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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.