We are live on
!
Find out more
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
+11.67%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$635M
(+7.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
364
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$989M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 3 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$265M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$131M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$232M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$118B
| $3.95M | 0.04% |
+30,200
| New | +$3.27M |
|
202
Church & Dwight Co
CHD
$24.4B
| $3.92M | 0.04% |
+41,500
| New | +$3.8M |
|
|
MRSH
203
Marsh
MRSH
$91.3B
| $3.77M | 0.04% |
+19,900
| New | +$3.85M |
|
204
Verisk Analytics
VRSK
$23.6B
| $3.77M | 0.04% |
15,766
-7,234
| -31% | -$1.71M |
|
205
Chubb
CB
$134B
| $3.75M | 0.04% |
+16,600
| New | +$3.63M |
|
206
Equinix
EQIX
$102B
| $3.7M | 0.04% |
+4,600
| New | +$3.53M |
|
207
EOG Resources
EOG
$75.2B
| $3.66M | 0.04% |
+30,300
| New | +$3.77M |
|
208
Biogen
BIIB
$30.1B
| $3.65M | 0.04% |
+14,100
| New | +$3.46M |
|
209
Progressive
PGR
$123B
| $3.65M | 0.04% |
+22,900
| New | +$3.59M |
|
210
Moody's
MCO
$82.5B
| $3.59M | 0.04% |
+9,200
| New | +$3.2M |
|
|
FISV
211
Fiserv Inc
FISV
$28B
| $3.57M | 0.04% |
+26,900
| New | +$3.3M |
|
212
Intercontinental Exchange
ICE
$84.9B
| $3.33M | 0.04% |
+25,900
| New | +$2.94M |
|
213
Sherwin-Williams
SHW
$88.5B
| $3.27M | 0.04% |
+10,500
| New | +$2.82M |
|
214
PNC Financial Services
PNC
$101B
| $3.21M | 0.04% |
+20,700
| New | +$2.68M |
|
215
CME Group
CME
$93.2B
| $3.14M | 0.04% |
+14,900
| New | +$3.18M |
|
216
Brookfield
BN
$110B
| $3.13M | 0.04% |
+116,550
| New | +$2.65M |
|
217
US Bancorp
USB
$100B
| $3.12M | 0.04% |
+72,200
| New | +$2.64M |
|
218
SLB Ltd
SLB
$79.7B
| $3.12M | 0.04% |
+59,900
| New | +$3.26M |
|
219
Stellantis
STLA
$20.5B
| $3.06M | 0.03% |
+131,100
| New | +$2.71M |
|
220
Realty Income
O
$58.6B
| $3.03M | 0.03% |
+52,800
| New | +$2.77M |
|
221
Simon Property Group
SPG
$71.2B
| $2.97M | 0.03% |
+20,800
| New | +$2.51M |
|
222
PayPal
PYPL
$50.5B
| $2.95M | 0.03% |
48,000
-461,844
| -91% | -$26.5M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.03% |
+13,100
| New | +$3.07M |
|
224
Manulife Financial
MFC
$72.7B
| $2.93M | 0.03% |
+131,800
| New | +$2.53M |
|
225
Aon
AON
$75.6B
| $2.91M | 0.03% |
+10,000
| New | +$3.2M |
|
Similar funds
BCIM
PP
ASRS
CM
CI
BBA
EIP
Varma Mutual Pension Insurance Co's Q4 2023 Portfolio in Review
As of Q4 2023, Varma Mutual Pension Insurance Co held 364 positions worth $8.91B, up 7.7% from $8.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Varma Mutual Pension Insurance Co's Q4 2023 filing shows 157 new, 41 increased, 74 reduced and 86 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $394M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Varma Mutual Pension Insurance Co's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 2,580,000 shares worth $108M.
- Varma Mutual Pension Insurance Co added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $989M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
- Varma Mutual Pension Insurance Co fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $394M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 61% of its $8.91B portfolio in Q4 2023.
- Varma Mutual Pension Insurance Co opened 157 new positions and closed 86 in Q4 2023.
- Varma Mutual Pension Insurance Co's portfolio value rose 7.7% quarter-over-quarter to $8.91B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.