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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
+7.56%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$796M
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$418M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$40.2M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$302M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$195M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$186M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49.1B
| $486M | 14.18% |
4,208,061
+1,034,999
| +33% | +$119M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $413M | 12.06% |
+8,003,459
| New | +$418M |
|
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $297M | 8.68% |
1,117,090
-712,500
| -39% | -$186M |
|
4
Apple
AAPL
$4.97T
| $151M | 4.4% |
2,680,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $125M | 3.65% |
2,100,000
+40,000
| +2% | +$2.4M |
|
6
Microsoft
MSFT
$2.9T
| $121M | 3.53% |
1,060,000
+160,000
| +18% | +$17.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $121M | 3.52% |
413,357
-2,521,500
| -86% | -$723M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $115M | 3.37% |
686,612
-708,000
| -51% | -$120M |
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $112M | 3.28% |
1,896,500
-4,843,000
| -72% | -$302M |
|
10
Visa
V
$677B
| $98.7M | 2.88% |
660,000
-65,000
| -9% | -$9.24M |
|
11
Invesco QQQ Trust
QQQ
$436B
| $70.4M | 2.05% |
380,100
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $69.7M | 2.03% |
240,444
+1,450
| +0.6% | +$413K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $68M | 1.99% |
639,050
-1,848,250
| -74% | -$195M |
|
14
Invesco KBW Bank ETF
KBWB
$6.72B
| $59.4M | 1.73% |
1,102,600
| – | – |
|
15
Salesforce
CRM
$154B
| $50.7M | 1.48% |
320,000
-150,000
| -32% | -$22.3M |
|
|
XYZ
16
Block Inc
XYZ
$48.9B
| $49.3M | 1.44% |
500,000
-375,000
| -43% | -$28.9M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $45.1M | 1.32% |
275,000
| – | – |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $44.5M | 1.3% |
1,497,000
| – | – |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $42M | 1.23% |
1,477,000
| – | – |
|
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $40.5M | 1.18% |
+1,601,307
| New | +$40.2M |
|
21
Johnson & Johnson
JNJ
$640B
| $38.6M | 1.13% |
280,000
| – | – |
|
22
Intuitive Surgical
ISRG
$127B
| $34.3M | 1% |
180,000
| – | – |
|
23
Pfizer
PFE
$143B
| $30.7M | 0.9% |
737,800
| – | – |
|
24
Mastercard
MA
$498B
| $27.7M | 0.81% |
125,000
| – | – |
|
25
Zoetis
ZTS
$32.7B
| $27.4M | 0.8% |
300,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q3 2018 Portfolio in Review
As of Q3 2018, Varma Mutual Pension Insurance Co held 94 positions worth $3.43B, down 19% from $4.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $413M.
- Varma Mutual Pension Insurance Co's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 8,003,459 shares worth $413M.
- Varma Mutual Pension Insurance Co added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $119M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $723M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $23.5M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 60% of its $3.43B portfolio in Q3 2018.
- Varma Mutual Pension Insurance Co opened 9 new positions and closed 4 in Q3 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 19% quarter-over-quarter to $3.43B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2018, filed 15 Oct 2018.