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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
-15.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
-$2.41B
(-28%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
88
Reduced
34
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$977M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$210M |
| 4 |
Netflix
NFLX
|
+$74.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$620M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$138B
| $1.01B | 16.18% |
24,711,744
+21,683,392
| +716% | +$977M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.6M
| $483M | 7.74% |
17,824,990
-5,175,000
| -23% | -$148M |
|
|
3
Vanguard S&P 500 ETF
VOO
$976B
| $270M | 4.33% |
777,741
-1,645,500
| -68% | -$620M |
|
4
Microsoft
MSFT
$3.44T
| $252M | 4.05% |
982,643
-185,500
| -16% | -$50.3M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $248M | 3.98% |
2,906,000
| – | – |
|
6
Apple
AAPL
$4.41T
| $235M | 3.76% |
1,715,186
-507,051
| -23% | -$76.8M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $217M | 3.47% |
3,000,462
| – | – |
|
|
8
Invesco QQQ Trust
QQQ
$452B
| $216M | 3.47% |
770,897
+693,155
| +892% | +$215M |
|
9
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $201M | 3.22% |
4,814,000
-2,766,000
| -36% | -$126M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$9.28B
| $174M | 2.79% |
+6,350,000
| New | +$210M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $164M | 2.63% |
2,050,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $116M | 1.87% |
1,069,160
-546,840
| -34% | -$64.4M |
|
13
Tesla
TSLA
$1.22T
| $107M | 1.71% |
474,972
+5,631
| +1% | +$1.54M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $77.1M | 1.24% |
+2,355,000
| New | +$67.7M |
|
15
Amazon
AMZN
$2.92T
| $75.6M | 1.21% |
711,700
-600,000
| -46% | -$75.1M |
|
16
UnitedHealth
UNH
$382B
| $66.1M | 1.06% |
128,742
-7,152
| -5% | -$3.59M |
|
17
Eli Lilly
LLY
$1.02T
| $62.9M | 1.01% |
194,073
+23,799
| +14% | +$7.14M |
|
|
18
Netflix
NFLX
$298B
| $59.5M | 0.95% |
3,400,000
+3,353,880
| +7,272% | +$74.4M |
|
19
AbbVie
ABBV
$446B
| $56.3M | 0.9% |
367,306
+42,708
| +13% | +$6.53M |
|
20
KLA
KLAC
$244B
| $49.9M | 0.8% |
1,563,930
+963,930
| +161% | +$32.4M |
|
21
Merck
MRK
$323B
| $48.3M | 0.78% |
530,000
+105,200
| +25% | +$9.33M |
|
22
State Street SPDR S&P China ETF
GXC
$460M
| $47.5M | 0.76% |
516,830
-630,000
| -55% | -$53.7M |
|
23
Broadcom
AVGO
$1.85T
| $47.2M | 0.76% |
971,490
+112,420
| +13% | +$6.31M |
|
24
Johnson & Johnson
JNJ
$621B
| $46.8M | 0.75% |
263,740
| – | – |
|
25
Bristol-Myers Squibb
BMY
$132B
| $46M | 0.74% |
597,128
+117,968
| +25% | +$8.98M |
|
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Varma Mutual Pension Insurance Co's Q2 2022 Portfolio in Review
As of Q2 2022, Varma Mutual Pension Insurance Co held 239 positions worth $6.23B, down 28% from $8.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.27B in Q2 2022, closing 51 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $672M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in iShares MSCI Brazil ETF worth $174M.
- Varma Mutual Pension Insurance Co's largest Q2 2022 buy was iShares MSCI Brazil ETF: 6,350,000 shares worth $174M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q2 2022, an estimated $977M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $620M.
- Varma Mutual Pension Insurance Co fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $672M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 53% of its $6.23B portfolio in Q2 2022.
- Varma Mutual Pension Insurance Co opened 34 new positions and closed 51 in Q2 2022.
- Varma Mutual Pension Insurance Co's portfolio value fell 28% quarter-over-quarter to $6.23B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2022, filed 12 Aug 2022.