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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$11M 0.08%
82,190
-16,400
-17% -$2.22M
NDAQ icon
202
Nasdaq
NDAQ
$53.1B
$11M 0.08%
142,176
-49,900
-26% -$3.86M
AMP icon
203
Ameriprise Financial
AMP
$49.7B
$10.9M 0.08%
20,562
-10,800
-34% -$5.76M
ARES icon
204
Ares Management
ARES
$32.3B
$10.9M 0.08%
+61,400
New +$10.5M
TGT icon
205
Target
TGT
$69.2B
$10.9M 0.08%
+80,388
New +$11.5M
ROST icon
206
Ross Stores
ROST
$80.8B
$10.8M 0.08%
71,530
-32,100
-31% -$4.72M
CRH icon
207
CRH
CRH
$67.4B
$10.8M 0.08%
+116,500
New +$11.2M
EQR icon
208
Equity Residential
EQR
$24.4B
$10.8M 0.08%
150,100
-7,000
-4% -$514K
WPM icon
209
Wheaton Precious Metals
WPM
$61B
$10.7M 0.08%
190,558
-21,400
-10% -$1.33M
CPRT icon
210
Copart
CPRT
$27.2B
$10.7M 0.08%
186,688
-51,100
-21% -$2.91M
ABNB icon
211
Airbnb
ABNB
$111B
$10.7M 0.08%
81,209
-14,000
-15% -$1.89M
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
$10.6M 0.08%
114,542
-10,000
-8% -$1M
BKR icon
213
Baker Hughes
BKR
$64.3B
$10.6M 0.08%
258,529
-119,000
-32% -$4.8M
AEM icon
214
Agnico Eagle Mines
AEM
$92B
$10.6M 0.08%
135,452
-42,600
-24% -$3.51M
TRP icon
215
TC Energy
TRP
$66.3B
$10.6M 0.08%
227,000
+161,700
+248% +$7.65M
KDP icon
216
Keurig Dr Pepper
KDP
$39.7B
$10.6M 0.08%
328,942
-91,599
-22% -$3.1M
SYY icon
217
Sysco
SYY
$40.3B
$10.5M 0.08%
137,886
-34,186
-20% -$2.62M
ED icon
218
Consolidated Edison
ED
$39.8B
$10.5M 0.08%
118,015
+3,300
+3% +$325K
IR icon
219
Ingersoll Rand
IR
$33B
$10.5M 0.08%
116,064
-32,100
-22% -$3.2M
COR icon
220
Cencora
COR
$63.7B
$10.5M 0.08%
+46,525
New +$10.9M
EW icon
221
Edwards Lifesciences
EW
$54B
$10.4M 0.08%
+140,758
New +$9.85M
CP icon
222
Canadian Pacific Kansas City
CP
$80.8B
$10.4M 0.08%
143,109
-113,400
-44% -$8.74M
EIX icon
223
Edison International
EIX
$26.9B
$10.3M 0.08%
129,147
-4,200
-3% -$351K
SNOW icon
224
Snowflake
SNOW
$116B
$10.3M 0.08%
66,746
+5,600
+9% +$789K
MET icon
225
MetLife
MET
$61.5B
$10.2M 0.08%
124,956
-45,400
-27% -$3.78M
7 8
9
10 11

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.