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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $3.75M | 0.05% |
8,000
-2,000
| -20% | -$862K |
|
202
Costco
COST
$419B
| $3.75M | 0.05% |
8,218
| – | – |
|
203
Comcast
CMCSA
$91B
| $3.75M | 0.05% |
107,174
+5,792
| +6% | +$192K |
|
204
Bank of America
BAC
$448B
| $3.7M | 0.05% |
111,771
| – | – |
|
205
American Express
AXP
$230B
| $3.66M | 0.05% |
24,757
| – | – |
|
206
Camden Property Trust
CPT
$10.9B
| $3.64M | 0.05% |
32,541
+3,564
| +12% | +$408K |
|
207
Ecolab
ECL
$79.8B
| $3.64M | 0.05% |
25,000
-20,000
| -44% | -$2.94M |
|
208
Nutrien
NTR
$32.1B
| $3.61M | 0.05% |
49,532
+7,517
| +18% | +$594K |
|
209
Brown-Forman Class B
BF.B
$12.9B
| $3.61M | 0.05% |
+55,000
| New | +$3.73M |
|
210
Monster Beverage
MNST
$89.2B
| $3.55M | 0.05% |
140,000
| – | – |
|
211
Dollar Tree
DLTR
$24.6B
| $3.54M | 0.05% |
+25,000
| New | +$3.72M |
|
212
Canadian Imperial Bank of Commerce
CM
$109B
| $3.53M | 0.05% |
87,429
+7,198
| +9% | +$317K |
|
213
Constellation Brands
STZ
$22.9B
| $3.48M | 0.05% |
+15,000
| New | +$3.59M |
|
214
Hershey
HSY
$36.6B
| $3.47M | 0.05% |
+15,000
| New | +$3.46M |
|
215
Walt Disney
DIS
$179B
| $3.43M | 0.05% |
39,439
+3,296
| +9% | +$315K |
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.35M | 0.05% |
24,689
| – | – |
|
217
Algonquin Power & Utilities
AQN
$4.47B
| $3.33M | 0.05% |
511,656
+170,827
| +50% | +$1.52M |
|
218
Roper Technologies
ROP
$39.5B
| $3.24M | 0.05% |
+7,500
| New | +$3.09M |
|
219
Cadence Design Systems
CDNS
$90.2B
| $3.21M | 0.05% |
+20,000
| New | +$3.2M |
|
220
D.R. Horton
DHI
$42.2B
| $3.12M | 0.04% |
+35,000
| New | +$2.81M |
|
221
Kraft Heinz
KHC
$29.2B
| $3.05M | 0.04% |
+75,000
| New | +$2.85M |
|
222
Amphenol
APH
$206B
| $3.05M | 0.04% |
+80,000
| New | +$3.03M |
|
223
Aptiv
APTV
$10.3B
| $2.98M | 0.04% |
+32,000
| New | +$3.04M |
|
224
NXP Semiconductors
NXPI
$59.6B
| $2.84M | 0.04% |
+18,000
| New | +$2.85M |
|
225
Genuine Parts
GPC
$18.6B
| $2.78M | 0.04% |
+16,000
| New | +$2.78M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
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.