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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$64.3B
| $10.5M | 0.09% |
238,029
-20,500
| -8% | -$915K |
|
202
Zoetis
ZTS
$31.1B
| $10.4M | 0.09% |
63,458
-7,500
| -11% | -$1.25M |
|
203
Keurig Dr Pepper
KDP
$39.7B
| $10.4M | 0.09% |
305,226
-23,716
| -7% | -$770K |
|
204
KLA
KLAC
$262B
| $10.4M | 0.09% |
153,640
-7,000
| -4% | -$504K |
|
205
Cognizant
CTSH
$26.4B
| $10.3M | 0.09% |
134,311
-10,900
| -8% | -$887K |
|
206
Regency Centers
REG
$13.9B
| $10.2M | 0.09% |
138,737
-14,600
| -10% | -$1.06M |
|
207
PayPal
PYPL
$50.5B
| $10.2M | 0.09% |
156,229
-15,600
| -9% | -$1.22M |
|
208
IQVIA
IQV
$40.1B
| $10.2M | 0.09% |
57,650
-6,800
| -11% | -$1.32M |
|
209
Diamondback Energy
FANG
$56.5B
| $10.1M | 0.09% |
63,299
-5,400
| -8% | -$871K |
|
210
Corning
GLW
$137B
| $10.1M | 0.09% |
220,632
-20,000
| -8% | -$988K |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.09% |
348,591
-29,300
| -8% | -$817K |
|
212
Norfolk Southern
NSC
$75.2B
| $10.1M | 0.09% |
42,510
-5,700
| -12% | -$1.39M |
|
213
Devon Energy
DVN
$49.9B
| $10M | 0.09% |
267,970
-22,900
| -8% | -$813K |
|
214
Ventas
VTR
$44.6B
| $9.99M | 0.09% |
145,268
-14,800
| -9% | -$945K |
|
215
Constellation Energy
CEG
$98.6B
| $9.96M | 0.09% |
49,397
-5,500
| -10% | -$1.47M |
|
216
JD.com
JD
$43.1B
| $9.92M | 0.09% |
241,300
| – | – |
|
217
Intel
INTC
$493B
| $9.88M | 0.09% |
435,023
-22,900
| -5% | -$501K |
|
218
General Mills
GIS
$20.2B
| $9.88M | 0.08% |
165,172
-12,973
| -7% | -$779K |
|
219
Apollo Global Management
APO
$80.8B
| $9.87M | 0.08% |
72,101
-7,000
| -9% | -$1.08M |
|
220
Aflac
AFL
$60.7B
| $9.86M | 0.08% |
88,691
-8,900
| -9% | -$944K |
|
221
Truist Financial
TFC
$63.9B
| $9.85M | 0.08% |
239,480
-24,400
| -9% | -$1.09M |
|
222
Edwards Lifesciences
EW
$54B
| $9.85M | 0.08% |
135,958
-4,800
| -3% | -$344K |
|
223
TC Energy
TRP
$66.3B
| $9.85M | 0.08% |
208,600
-18,400
| -8% | -$858K |
|
224
Prudential Financial
PRU
$42.2B
| $9.8M | 0.08% |
87,739
-9,100
| -9% | -$1.04M |
|
225
General Motors
GM
$78.4B
| $9.79M | 0.08% |
208,203
-28,285
| -12% | -$1.39M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.