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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$301B
| $4.67M | 0.07% |
13,609
| – | – |
|
177
Ross Stores
ROST
$80.8B
| $4.64M | 0.07% |
+40,000
| New | +$4.08M |
|
178
Archer Daniels Midland
ADM
$38.8B
| $4.64M | 0.07% |
+50,000
| New | +$4.62M |
|
179
General Mills
GIS
$20.2B
| $4.61M | 0.06% |
+55,000
| New | +$4.48M |
|
180
Ametek
AME
$58.8B
| $4.56M | 0.06% |
32,623
-153,855
| -83% | -$20.4M |
|
181
McDonald's
MCD
$194B
| $4.51M | 0.06% |
17,116
| – | – |
|
182
Tractor Supply
TSCO
$18.4B
| $4.5M | 0.06% |
100,000
-25,000
| -20% | -$1.06M |
|
183
Linde
LIN
$226B
| $4.46M | 0.06% |
13,661
| – | – |
|
184
Morgan Stanley
MS
$338B
| $4.4M | 0.06% |
51,774
| – | – |
|
185
AutoZone
AZO
$49.7B
| $4.32M | 0.06% |
+1,750
| New | +$4.23M |
|
186
Republic Services
RSG
$65.9B
| $4.25M | 0.06% |
32,981
-64,019
| -66% | -$8.54M |
|
187
General Motors
GM
$78.4B
| $4.21M | 0.06% |
125,000
| – | – |
|
188
lululemon athletica
LULU
$14.3B
| $4.16M | 0.06% |
+13,000
| New | +$4.28M |
|
189
Mid-America Apartment Communities
MAA
$15.3B
| $4.15M | 0.06% |
26,436
| – | – |
|
190
Blackrock
BLK
$178B
| $4.14M | 0.06% |
5,837
| – | – |
|
191
Royal Bank of Canada
RY
$292B
| $4.13M | 0.06% |
43,914
| – | – |
|
192
Idexx Laboratories
IDXX
$46.2B
| $4.08M | 0.06% |
+10,000
| New | +$3.88M |
|
193
Kimberly-Clark
KMB
$36.1B
| $4.07M | 0.06% |
30,000
-30,000
| -50% | -$3.81M |
|
194
Ford
F
$55.7B
| $4.07M | 0.06% |
350,000
| – | – |
|
195
Veeva Systems
VEEV
$38.4B
| $4.03M | 0.06% |
25,000
| – | – |
|
196
Baker Hughes
BKR
$64.3B
| $3.92M | 0.06% |
+132,887
| New | +$3.67M |
|
197
Prudential Financial
PRU
$42.2B
| $3.92M | 0.06% |
39,391
| – | – |
|
198
S&P Global
SPGI
$120B
| $3.91M | 0.06% |
11,681
| – | – |
|
199
Marriott International
MAR
$91.1B
| $3.86M | 0.05% |
25,901
| – | – |
|
200
Toronto Dominion Bank
TD
$201B
| $3.77M | 0.05% |
58,272
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.