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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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$109B
| $3.54M | 0.06% |
72,976
+29,962
| +70% | +$1.63M |
|
177
Marriott International
MAR
$91B
| $3.52M | 0.06% |
25,901
+10,636
| +70% | +$1.76M |
|
178
Alexandria Real Estate Equities
ARE
$8.37B
| $3.49M | 0.06% |
24,045
+12,658
| +111% | +$2.15M |
|
179
Walt Disney
DIS
$179B
| $3.41M | 0.05% |
36,143
+16,858
| +87% | +$1.87M |
|
180
Planet Fitness
PLNT
$3.64B
| $3.4M | 0.05% |
50,000
| – | – |
|
181
Bank of America
BAC
$447B
| $3.4M | 0.05% |
109,186
+11,337
| +12% | +$408K |
|
182
Intel
INTC
$492B
| $3.34M | 0.05% |
89,365
+47,048
| +111% | +$2.04M |
|
183
Nutrien
NTR
$31.9B
| $3.34M | 0.05% |
+42,015
| New | +$4.08M |
|
184
American Express
AXP
$231B
| $3.28M | 0.05% |
23,691
+3,956
| +20% | +$653K |
|
185
Sea Limited
SE
$80.4B
| $3.23M | 0.05% |
+48,256
| New | +$4.11M |
|
186
HCA Healthcare
HCA
$89.1B
| $2.52M | 0.04% |
15,000
-15,000
| -50% | -$3.22M |
|
187
Terex
TEX
$7.73B
| $1.58M | 0.03% |
+57,883
| New | +$1.93M |
|
188
Elbit Systems
ESLT
$36.1B
| $1.35M | 0.02% |
+5,891
| New | +$1.23M |
|
189
AGCO
AGCO
$7.14B
| – | – |
-96,000
| Closed | -$14M |
|
190
Align Technology
ALGN
$12.4B
| – | – |
-10,000
| Closed | -$4.36M |
|
191
American Tower
AMT
$79.5B
| – | – |
-7,063
| Closed | -$1.77M |
|
192
Aptiv
APTV
$10.4B
| – | – |
-14,336
| Closed | -$1.72M |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-3,161,714
| Closed | -$105M |
|
194
Atmos Energy
ATO
$28.4B
| – | – |
-20,001
| Closed | -$2.39M |
|
195
Best Buy
BBY
$17.6B
| – | – |
-45,000
| Closed | -$4.09M |
|
196
Booking.com
BKNG
$160B
| – | – |
-17,725
| Closed | -$1.67M |
|
197
Citigroup
C
$229B
| – | – |
-35,591
| Closed | -$1.9M |
|
198
Carrier Global
CARR
$52B
| – | – |
-407,872
| Closed | -$18.7M |
|
199
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-69,366
| Closed | -$1.4M |
|
200
Charter Communications
CHTR
$18.4B
| – | – |
-3,039
| Closed | -$1.66M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
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.