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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
+13.79%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$3.53B
(+168%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
56.15%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
69
New
21
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.22B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$374M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$80.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.4M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.39B | 24.62% |
+4,878,623
| New | +$1.33B |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $1.27B | 22.49% |
+4,884,986
| New | +$1.22B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $859M | 15.23% |
3,039,447
+2,799,003
| +1,164% | +$760M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $508M | 9% |
2,825,280
+2,203,105
| +354% | +$374M |
|
|
5
iShares MSCI China ETF
MCHI
$6.28B
| $285M | 5.05% |
4,561,187
-1,324,179
| -22% | -$78.1M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $269M | 4.77% |
+1,756,644
| New | +$264M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $148M | 2.62% |
+1,700,000
| New | +$144M |
|
8
Microsoft
MSFT
$3.35T
| $100M | 1.78% |
+850,000
| New | +$92.7M |
|
9
Visa
V
$684B
| $99.2M | 1.76% |
635,000
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $91.5M | 1.62% |
1,560,000
-360,000
| -19% | -$20.2M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $63.8M | 1.13% |
1,875,000
| – | – |
|
12
Apple
AAPL
$4.9T
| $60.8M | 1.08% |
1,280,000
-1,080,000
| -46% | -$45.8M |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $49.9M | 0.88% |
1,497,000
| – | – |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $41.5M | 0.74% |
1,477,000
| – | – |
|
15
Salesforce
CRM
$148B
| $34.8M | 0.62% |
220,000
| – | – |
|
16
Mastercard
MA
$510B
| $29.4M | 0.52% |
125,000
| – | – |
|
17
Zoetis
ZTS
$31.9B
| $25.2M | 0.45% |
250,000
-50,000
| -17% | -$4.54M |
|
18
Merck
MRK
$321B
| $25M | 0.44% |
314,400
+104,800
| +50% | +$7.84M |
|
19
ServiceNow
NOW
$114B
| $24.6M | 0.44% |
500,000
| – | – |
|
20
Invesco KBW Bank ETF
KBWB
$6.83B
| $20.4M | 0.36% |
422,600
-680,000
| -62% | -$33.7M |
|
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $20.4M | 0.36% |
396,500
-1,500,000
| -79% | -$80.1M |
|
22
Intuitive Surgical
ISRG
$126B
| $17.1M | 0.3% |
90,000
-90,000
| -50% | -$16M |
|
23
Johnson & Johnson
JNJ
$617B
| $16.8M | 0.3% |
+120,000
| New | +$16.1M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $15.9M | 0.28% |
125,000
| – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.26% |
150,000
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2019 Portfolio in Review
As of Q1 2019, Varma Mutual Pension Insurance Co held 69 positions worth $5.64B, up 168% from $2.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Varma Mutual Pension Insurance Co deployed $3.17B of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $80.1M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2019 buy was iShares Core S&P 500 ETF: 4,878,623 shares worth $1.39B.
- Varma Mutual Pension Insurance Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $760M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $80.1M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $574M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 89% of its $5.64B portfolio in Q1 2019.
- Varma Mutual Pension Insurance Co opened 21 new positions and closed 13 in Q1 2019.
- Varma Mutual Pension Insurance Co's portfolio value rose 168% quarter-over-quarter to $5.64B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2019, filed 15 May 2019.