We are live on
!
Find out more
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
+21%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$414M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$248M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $1.01B | 23.8% |
3,569,744
+1,366,439
| +62% | +$368M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $442M | 10.4% |
+11,060,930
| New | +$414M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $330M | 7.77% |
+6,941,472
| New | +$310M |
|
|
4
Apple
AAPL
$4.54T
| $186M | 4.37% |
2,038,832
+1,078,832
| +112% | +$83.6M |
|
5
Microsoft
MSFT
$3.45T
| $170M | 3.99% |
833,698
+313,698
| +60% | +$56.9M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $162M | 3.8% |
1,700,000
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $122M | 2.88% |
1,500,000
| – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $104M | 2.44% |
771,840
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $99.1M | 2.33% |
+691,884
| New | +$90.8M |
|
10
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $66.9M | 1.57% |
1,079,800
| – | – |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $58.7M | 1.38% |
+542,494
| New | +$57.6M |
|
12
Adobe
ADBE
$99.5B
| $46.3M | 1.09% |
106,300
+66,300
| +166% | +$24.6M |
|
13
PayPal
PYPL
$48.9B
| $32.8M | 0.77% |
188,334
+53,334
| +40% | +$7.37M |
|
14
Broadcom
AVGO
$1.85T
| $32.5M | 0.76% |
+1,030,000
| New | +$28.8M |
|
15
NVIDIA
NVDA
$4.86T
| $31.1M | 0.73% |
+3,277,400
| New | +$26.5M |
|
16
Alibaba
BABA
$293B
| $28.7M | 0.68% |
133,073
+60,000
| +82% | +$12.5M |
|
17
Datadog
DDOG
$95.4B
| $28.3M | 0.66% |
+325,000
| New | +$19.8M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $26.9M | 0.63% |
380,000
-60,000
| -14% | -$4.05M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $26.4M | 0.62% |
800,000
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $26M | 0.61% |
184,540
+64,540
| +54% | +$9.41M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $25.5M | 0.6% |
112,407
+72,407
| +181% | +$15.1M |
|
22
Mastercard
MA
$502B
| $25.5M | 0.6% |
86,314
+31,314
| +57% | +$8.83M |
|
23
Intel
INTC
$455B
| $25.4M | 0.6% |
+425,307
| New | +$25.4M |
|
24
Visa
V
$684B
| $25.4M | 0.6% |
131,559
-101,441
| -44% | -$18.5M |
|
25
UnitedHealth
UNH
$376B
| $25.4M | 0.6% |
86,089
+36,089
| +72% | +$10.3M |
|
Similar funds
BCIM
PP
ASRS
CM
AIMCA
CI
BBA
Varma Mutual Pension Insurance Co's Q2 2020 Portfolio in Review
As of Q2 2020, Varma Mutual Pension Insurance Co held 162 positions worth $4.25B, up 27% from $3.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Varma Mutual Pension Insurance Co deployed $424M of net new capital in Q2 2020, opening 74 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $248M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 11,060,930 shares worth $442M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $368M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2020 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $248M.
- Varma Mutual Pension Insurance Co fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.25B.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 67% of its $4.25B portfolio in Q2 2020.
- Varma Mutual Pension Insurance Co opened 74 new positions and closed 11 in Q2 2020.
- Varma Mutual Pension Insurance Co's portfolio value rose 27% quarter-over-quarter to $4.25B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2020, filed 11 Aug 2020.