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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
(+7.8%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$523M |
| 3 |
iShares MSCI India ETF
INDA
|
+$155M |
| 4 |
TSMC
TSM
|
+$59.2M |
| 5 |
Alibaba
BABA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$477M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
ExxonMobil
XOM
|
+$53.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.6B
| $11.6M | 0.09% |
8,292
-1,248
| -13% | -$1.71M |
|
202
Equity Residential
EQR
$24.7B
| $11.5M | 0.09% |
166,300
-28,600
| -15% | -$1.86M |
|
203
Copart
CPRT
$27.4B
| $11.5M | 0.09% |
212,288
-39,167
| -16% | -$2.14M |
|
204
Agilent Technologies
A
$42B
| $11.5M | 0.09% |
88,671
-6,229
| -7% | -$871K |
|
205
Corning
GLW
$136B
| $11.4M | 0.09% |
293,732
-48,668
| -14% | -$1.7M |
|
|
XYZ
206
Block Inc
XYZ
$47.5B
| $11.4M | 0.09% |
176,625
-7,675
| -4% | -$537K |
|
207
Corteva
CTVA
$51B
| $11.3M | 0.09% |
209,176
-52,824
| -20% | -$2.91M |
|
208
Carrier Global
CARR
$52.3B
| $11.3M | 0.09% |
178,409
-34,705
| -16% | -$2.13M |
|
209
Cognizant
CTSH
$26.3B
| $11.2M | 0.09% |
165,211
-3,389
| -2% | -$230K |
|
210
Workday
WDAY
$45.5B
| $11.2M | 0.09% |
50,169
-3,631
| -7% | -$874K |
|
211
Ross Stores
ROST
$81.7B
| $11.1M | 0.09% |
76,630
-5,970
| -7% | -$826K |
|
212
DexCom
DXCM
$33.1B
| $11.1M | 0.09% |
98,168
-1,832
| -2% | -$232K |
|
213
Keurig Dr Pepper
KDP
$39.9B
| $11.1M | 0.09% |
333,041
-43,459
| -12% | -$1.44M |
|
214
Constellation Energy
CEG
$95.8B
| $11.1M | 0.09% |
+55,197
| New | +$11.3M |
|
215
Digital Realty Trust
DLR
$70.8B
| $11M | 0.09% |
72,283
-9,417
| -12% | -$1.35M |
|
216
Kimco Realty
KIM
$16.2B
| $11M | 0.09% |
563,293
-307
| -0.1% | -$5.75K |
|
217
Regency Centers
REG
$13.9B
| $10.9M | 0.09% |
+174,637
| New | +$10.5M |
|
218
United Rentals
URI
$70.8B
| $10.8M | 0.09% |
16,721
-3,635
| -18% | -$2.42M |
|
219
HP
HPQ
$27.3B
| $10.7M | 0.09% |
+304,747
| New | +$9.67M |
|
220
Public Storage
PSA
$60.8B
| $10.6M | 0.09% |
36,998
-2,902
| -7% | -$800K |
|
221
GE Vernova
GEV
$264B
| $10.6M | 0.09% |
+62,043
| New | +$9.83M |
|
222
Air Products & Chemicals
APD
$68.6B
| $10.6M | 0.09% |
41,043
-8,357
| -17% | -$2.12M |
|
223
VICI Properties
VICI
$28.7B
| $10.6M | 0.09% |
369,188
+88
| +0% | +$2.53K |
|
224
Iron Mountain
IRM
$36.2B
| $10.5M | 0.08% |
+117,238
| New | +$9.49M |
|
225
American Water Works
AWK
$26.9B
| $10.5M | 0.08% |
81,342
-4,758
| -6% | -$602K |
|
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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.