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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
+4.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
+$473M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41

Top Buys

Rank Stock Value
1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$1.61B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$523M
3
INDA icon
iShares MSCI India ETF
INDA
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$477M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
MCD icon
McDonald's
MCD
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$90.9B
$13.2M 0.11%
54,756
-11,544
-17% -$2.77M
GM icon
177
General Motors
GM
$77.2B
$13.2M 0.11%
283,688
-129,712
-31% -$5.86M
QSR icon
178
Restaurant Brands International
QSR
$25.4B
$13.2M 0.11%
187,058
+37,758
+25% +$2.7M
DFS
179
DELISTED
Discover Financial Services
DFS
$13.1M 0.11%
100,521
-19,979
-17% -$2.49M
ABNB icon
180
Airbnb
ABNB
$111B
$13.1M 0.11%
86,509
-13,491
-13% -$2.06M
HCA icon
181
HCA Healthcare
HCA
$89.6B
$12.9M 0.1%
40,063
-2,137
-5% -$694K
AVB icon
182
AvalonBay Communities
AVB
$26.3B
$12.8M 0.1%
62,061
-7,039
-10% -$1.36M
MMM icon
183
3M
MMM
$93.9B
$12.8M 0.1%
125,645
-34,858
-22% -$3.4M
MSI icon
184
Motorola Solutions
MSI
$76.5B
$12.7M 0.1%
33,001
-4,139
-11% -$1.49M
FIS icon
185
Fidelity National Information Services
FIS
$21.9B
$12.7M 0.1%
168,082
-23,918
-12% -$1.77M
MRVL icon
186
Marvell Technology
MRVL
$187B
$12.7M 0.1%
181,178
-33,742
-16% -$2.36M
NEM icon
187
Newmont
NEM
$124B
$12.6M 0.1%
300,356
-37,344
-11% -$1.53M
MET icon
188
MetLife
MET
$61.7B
$12.5M 0.1%
177,956
-21,644
-11% -$1.55M
TEL icon
189
TE Connectivity
TEL
$62B
$12.4M 0.1%
82,345
-14,002
-15% -$2.05M
F icon
190
Ford
F
$55.8B
$12.4M 0.1%
987,760
-98,340
-9% -$1.22M
CP icon
191
Canadian Pacific Kansas City
CP
$79.6B
$12.3M 0.1%
156,609
-94,071
-38% -$7.66M
RSG icon
192
Republic Services
RSG
$65.7B
$12.3M 0.1%
63,378
-10,700
-14% -$2.02M
FDX icon
193
FedEx
FDX
$76.9B
$12.2M 0.1%
40,575
-6,880
-14% -$1.8M
NDAQ icon
194
Nasdaq
NDAQ
$53.4B
$12.1M 0.1%
201,076
+3,176
+2% +$192K
IR icon
195
Ingersoll Rand
IR
$33.6B
$12.1M 0.1%
132,664
-23,906
-15% -$2.2M
YUM icon
196
Yum! Brands
YUM
$39.7B
$12M 0.1%
90,890
-15,810
-15% -$2.18M
MCHP icon
197
Microchip Technology
MCHP
$44.2B
$11.9M 0.1%
130,534
-17,466
-12% -$1.6M
PPG icon
198
PPG Industries
PPG
$25.7B
$11.9M 0.1%
94,186
+9,286
+11% +$1.23M
GIS icon
199
General Mills
GIS
$19.9B
$11.7M 0.09%
185,045
-22,355
-11% -$1.53M
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.09%
107,612
+7,212
+7% +$850K
6 7
8
9 10

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q2 2024 Portfolio in Review

As of Q2 2024, Varma Mutual Pension Insurance Co held 385 positions worth $12.4B, up 7.8% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Varma Mutual Pension Insurance Co deployed $473M of net new capital in Q2 2024, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, an estimated $477M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2024 buy was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
  • Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q2 2024, an estimated $523M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2024 reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, cutting an estimated $477M.
  • Varma Mutual Pension Insurance Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024, selling an estimated $127M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2024.
  • Varma Mutual Pension Insurance Co opened 31 new positions and closed 41 in Q2 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.8% quarter-over-quarter to $12.4B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.