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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
-12.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$791M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$104M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$48.1M |
| 5 |
Procter & Gamble
PG
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$618M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$405M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$344M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$480B
| $1.25B | 37.48% |
6,573,523
+3,736,364
| +132% | +$791M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $522M | 15.62% |
2,203,305
-1,446,669
| -40% | -$405M |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $247M | 7.4% |
9,545,635
-1,118,272
| -10% | -$31.7M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $148M | 4.43% |
1,700,000
| – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $116M | 3.46% |
1,500,000
| – | – |
|
|
6
iShares MSCI China ETF
MCHI
$6.32B
| $107M | 3.21% |
1,874,064
+1,679,121
| +861% | +$104M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $95.3M | 2.85% |
771,840
-2,700,000
| -78% | -$344M |
|
8
Microsoft
MSFT
$3.62T
| $82M | 2.46% |
520,000
-70,000
| -12% | -$11.5M |
|
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $71.8M | 2.15% |
277,881
-2,015,549
| -88% | -$618M |
|
10
Apple
AAPL
$4.54T
| $61M | 1.83% |
960,000
-600,000
| -38% | -$44.1M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $48.9M | 1.46% |
+1,079,800
| New | +$53.2M |
|
|
12
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $42M | 1.26% |
+2,105,349
| New | +$48.1M |
|
13
Visa
V
$688B
| $37.5M | 1.12% |
233,000
-23,000
| -9% | -$4.33M |
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $25.6M | 0.77% |
440,000
-40,000
| -8% | -$2.71M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $20.6M | 0.62% |
800,000
-200,000
| -20% | -$5.86M |
|
16
Salesforce
CRM
$158B
| $18.7M | 0.56% |
130,000
-55,000
| -30% | -$9.43M |
|
|
17
Procter & Gamble
PG
$342B
| $17.2M | 0.51% |
+156,238
| New | +$18.8M |
|
18
Johnson & Johnson
JNJ
$621B
| $15.7M | 0.47% |
120,000
| – | – |
|
19
Alibaba
BABA
$308B
| $14.2M | 0.43% |
+73,073
| New | +$15.3M |
|
20
Invesco KBW Bank ETF
KBWB
$6.95B
| $14.2M | 0.42% |
422,600
| – | – |
|
21
Mastercard
MA
$500B
| $13.3M | 0.4% |
55,000
| – | – |
|
22
PayPal
PYPL
$49.6B
| $12.9M | 0.39% |
135,000
+35,000
| +35% | +$3.86M |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $12.9M | 0.39% |
396,500
| – | – |
|
24
Adobe
ADBE
$103B
| $12.7M | 0.38% |
40,000
-10,000
| -20% | -$3.42M |
|
25
UnitedHealth
UNH
$375B
| $12.5M | 0.37% |
50,000
-20,000
| -29% | -$5.5M |
|
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Varma Mutual Pension Insurance Co's Q1 2020 Portfolio in Review
As of Q1 2020, Varma Mutual Pension Insurance Co held 99 positions worth $3.34B, down 36% from $5.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.29B in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in KraneShares CSI China Internet ETF worth $48.9M.
- Varma Mutual Pension Insurance Co's largest Q1 2020 buy was KraneShares CSI China Internet ETF: 1,079,800 shares worth $48.9M.
- Varma Mutual Pension Insurance Co added most to Invesco QQQ Trust in Q1 2020, an estimated $791M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $618M.
- Varma Mutual Pension Insurance Co fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $483M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 81% of its $3.34B portfolio in Q1 2020.
- Varma Mutual Pension Insurance Co opened 27 new positions and closed 11 in Q1 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 36% quarter-over-quarter to $3.34B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2020, filed 11 May 2020.