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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
+12.7%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$741M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$110M |
| 3 |
United Parcel Service
UPS
|
+$15.3M |
| 4 |
FedEx
FDX
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$840M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$471M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $759M | 21.2% |
+2,730,972
| New | +$741M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $250M | 6.99% |
812,694
-2,757,050
| -77% | -$840M |
|
3
Apple
AAPL
$4.52T
| $241M | 6.74% |
2,081,528
+42,696
| +2% | +$4.66M |
|
4
Microsoft
MSFT
$3.64T
| $179M | 5.01% |
852,679
+18,981
| +2% | +$3.99M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $163M | 4.55% |
1,700,000
| – | – |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $130M | 3.62% |
3,758,946
+3,213,311
| +589% | +$110M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $126M | 3.52% |
1,500,000
| – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $104M | 2.91% |
771,840
| – | – |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $73.6M | 2.06% |
1,079,800
| – | – |
|
10
Adobe
ADBE
$102B
| $52.7M | 1.47% |
107,544
+1,244
| +1% | +$579K |
|
11
PayPal
PYPL
$49.6B
| $47.7M | 1.33% |
242,005
+53,671
| +28% | +$10.1M |
|
12
NVIDIA
NVDA
$5.38T
| $45.1M | 1.26% |
3,335,720
+58,320
| +2% | +$679K |
|
13
Broadcom
AVGO
$2.01T
| $39.3M | 1.1% |
1,078,900
+48,900
| +5% | +$1.64M |
|
14
TSMC
TSM
$2.17T
| $38.1M | 1.06% |
470,000
+100,000
| +27% | +$7.6M |
|
15
Johnson & Johnson
JNJ
$623B
| $34.2M | 0.96% |
230,014
+45,474
| +25% | +$6.73M |
|
16
Datadog
DDOG
$102B
| $33.2M | 0.93% |
325,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $31.3M | 0.87% |
119,464
+7,057
| +6% | +$1.82M |
|
18
Advanced Micro Devices
AMD
$794B
| $31.2M | 0.87% |
380,000
| – | – |
|
19
Mastercard
MA
$500B
| $29.8M | 0.83% |
88,048
+1,734
| +2% | +$564K |
|
20
Alphabet (Google) Class C
GOOG
$4.4T
| $27.9M | 0.78% |
380,000
| – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $27.8M | 0.78% |
800,000
| – | – |
|
22
Procter & Gamble
PG
$341B
| $27.3M | 0.76% |
196,473
+5,806
| +3% | +$771K |
|
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $24.1M | 0.67% |
1,100,806
| – | – |
|
24
Alibaba
BABA
$308B
| $23.5M | 0.66% |
80,000
-53,073
| -40% | -$14M |
|
25
UnitedHealth
UNH
$377B
| $23.1M | 0.65% |
74,120
-11,969
| -14% | -$3.68M |
|
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Varma Mutual Pension Insurance Co's Q3 2020 Portfolio in Review
As of Q3 2020, Varma Mutual Pension Insurance Co held 193 positions worth $3.58B, down 16% from $4.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.07B in Q3 2020, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust worth $759M.
- Varma Mutual Pension Insurance Co's largest Q3 2020 buy was Invesco QQQ Trust: 2,730,972 shares worth $759M.
- Varma Mutual Pension Insurance Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020, an estimated $110M increase.
- Varma Mutual Pension Insurance Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $840M.
- Varma Mutual Pension Insurance Co fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.6M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $3.58B portfolio in Q3 2020.
- Varma Mutual Pension Insurance Co opened 42 new positions and closed 12 in Q3 2020.
- Varma Mutual Pension Insurance Co's portfolio value fell 16% quarter-over-quarter to $3.58B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2020, filed 4 Nov 2020.