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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
-12.91%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-50.01%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$323M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$58.9M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$56.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $574M | 27.25% |
12,177,299
+4,173,840
| +52% | +$202M |
|
|
2
iShares MSCI China ETF
MCHI
$6.23B
| $310M | 14.7% |
+5,885,366
| New | +$323M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $99.4M | 4.72% |
1,920,000
-180,000
| -9% | -$9.63M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $96M | 4.56% |
622,175
+242,075
| +64% | +$40.5M |
|
5
Apple
AAPL
$4.97T
| $93.1M | 4.42% |
2,360,000
-320,000
| -12% | -$15.5M |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $88.7M | 4.21% |
1,896,500
| – | – |
|
7
Visa
V
$677B
| $83.8M | 3.98% |
635,000
-25,000
| -4% | -$3.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $60.1M | 2.85% |
240,444
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $58.4M | 2.77% |
639,050
| – | – |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $57.5M | 2.73% |
+1,875,000
| New | +$58.9M |
|
|
11
Invesco China Technology ETF
CQQQ
$3.01B
| $53.1M | 2.52% |
+1,350,000
| New | +$56.9M |
|
12
Invesco KBW Bank ETF
KBWB
$6.72B
| $48.6M | 2.31% |
1,102,600
| – | – |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $43.2M | 2.05% |
1,497,000
| – | – |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $34.6M | 1.64% |
1,477,000
| – | – |
|
15
Salesforce
CRM
$154B
| $30.1M | 1.43% |
220,000
-100,000
| -31% | -$13.8M |
|
16
Intuitive Surgical
ISRG
$127B
| $28.7M | 1.36% |
180,000
| – | – |
|
17
Zoetis
ZTS
$32.7B
| $25.7M | 1.22% |
300,000
| – | – |
|
18
Amgen
AMGN
$209B
| $25.3M | 1.2% |
130,000
| – | – |
|
19
UnitedHealth
UNH
$382B
| $24.9M | 1.18% |
100,000
| – | – |
|
20
Mastercard
MA
$498B
| $23.6M | 1.12% |
125,000
| – | – |
|
21
ServiceNow
NOW
$120B
| $17.8M | 0.85% |
500,000
| – | – |
|
22
Edwards Lifesciences
EW
$49.4B
| $15.3M | 0.73% |
300,000
| – | – |
|
23
Merck
MRK
$322B
| $15.3M | 0.73% |
209,600
| – | – |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.71% |
125,000
-25,000
| -17% | -$2.79M |
|
25
AbbVie
ABBV
$465B
| $13.8M | 0.66% |
150,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q4 2018 Portfolio in Review
As of Q4 2018, Varma Mutual Pension Insurance Co held 96 positions worth $2.11B, down 38% from $3.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.05B in Q4 2018, closing 48 positions and reducing 11 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI China ETF worth $310M.
- Varma Mutual Pension Insurance Co's largest Q4 2018 buy was iShares MSCI China ETF: 5,885,366 shares worth $310M.
- Varma Mutual Pension Insurance Co added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $202M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2018 reduction was Apple, cutting an estimated $15.5M.
- Varma Mutual Pension Insurance Co fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $486M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 72% of its $2.11B portfolio in Q4 2018.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 48 in Q4 2018.
- Varma Mutual Pension Insurance Co's portfolio value fell 38% quarter-over-quarter to $2.11B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2018, filed 30 Jan 2019.