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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
-1.87%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$575M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$377M |
| 4 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$285M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$748M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$327M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.4M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.01B | 11.63% |
2,423,241
+920,976
| +61% | +$377M |
|
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.8M
| $704M | 8.14% |
22,999,990
+9,000,000
| +64% | +$285M |
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $672M | 7.77% |
+4,996,400
| New | +$575M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $515M | 5.96% |
+9,273,241
| New | +$536M |
|
5
Apple
AAPL
$4.52T
| $388M | 4.49% |
2,222,237
+1,022,033
| +85% | +$172M |
|
6
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $383M | 4.43% |
7,580,000
| – | – |
|
7
Microsoft
MSFT
$3.69T
| $360M | 4.16% |
1,168,143
+555,500
| +91% | +$167M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.96B
| $302M | 3.49% |
4,735,188
+3,690,590
| +353% | +$256M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $284M | 3.29% |
2,906,000
| – | – |
|
10
iShares S&P 500 Value ETF
IVE
$49.8B
| $267M | 3.09% |
1,713,940
+739,420
| +76% | +$114M |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $228M | 2.63% |
3,000,462
+1,500,000
| +100% | +$113M |
|
12
Alphabet (Google) Class A
GOOGL
$4.64T
| $225M | 2.6% |
1,616,000
+1,510,160
| +1,427% | +$205M |
|
13
Amazon
AMZN
$2.99T
| $214M | 2.47% |
1,311,700
+1,239,000
| +1,704% | +$191M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $176M | 2.04% |
2,050,000
| – | – |
|
15
Tesla
TSLA
$1.3T
| $169M | 1.95% |
469,341
+291,300
| +164% | +$90.7M |
|
|
16
Vanguard Information Technology ETF
VGT
$148B
| $158M | 1.82% |
3,028,352
-5,688,720
| -65% | -$292M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $105M | 1.21% |
3,161,714
+2,560,674
| +426% | +$91.8M |
|
18
State Street SPDR S&P China ETF
GXC
$478M
| $101M | 1.17% |
+1,146,830
| New | +$112M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $88M | 1.02% |
395,566
+282,374
| +249% | +$70.6M |
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $85M | 0.98% |
1,234,262
-800,000
| -39% | -$58.3M |
|
21
UnitedHealth
UNH
$371B
| $69.3M | 0.8% |
135,894
+30,000
| +28% | +$14.5M |
|
22
NVIDIA
NVDA
$5.15T
| $57.9M | 0.67% |
2,122,040
+1,350,000
| +175% | +$33.9M |
|
23
Broadcom
AVGO
$2.01T
| $54.1M | 0.63% |
859,070
+500,000
| +139% | +$29.7M |
|
24
AbbVie
ABBV
$432B
| $52.6M | 0.61% |
324,598
+150,000
| +86% | +$21.8M |
|
25
Eli Lilly
LLY
$992B
| $48.8M | 0.56% |
170,274
+40,000
| +31% | +$10.3M |
|
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Varma Mutual Pension Insurance Co's Q1 2022 Portfolio in Review
As of Q1 2022, Varma Mutual Pension Insurance Co held 250 positions worth $8.65B, up 26% from $6.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Varma Mutual Pension Insurance Co deployed $2.03B of net new capital in Q1 2022, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $292M trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 4,996,400 shares worth $672M.
- Varma Mutual Pension Insurance Co added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $377M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $292M.
- Varma Mutual Pension Insurance Co fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $748M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 56% of its $8.65B portfolio in Q1 2022.
- Varma Mutual Pension Insurance Co opened 33 new positions and closed 45 in Q1 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 26% quarter-over-quarter to $8.65B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.