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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
+7.33%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$500M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$316M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$155M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$99.5M |
| 5 |
NVIDIA
NVDA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.8M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $513M | 7.22% |
+10,989,942
| New | +$500M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.3M
| $456M | 6.41% |
17,824,990
| – | – |
|
|
3
Vanguard Information Technology ETF
VGT
$141B
| $376M | 5.3% |
9,427,392
+3,794,368
| +67% | +$155M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $324M | 4.57% |
+8,558,254
| New | +$316M |
|
|
5
Microsoft
MSFT
$3.62T
| $247M | 3.47% |
1,029,248
-274,441
| -21% | -$65.9M |
|
6
Apple
AAPL
$4.46T
| $210M | 2.96% |
1,619,186
-146,000
| -8% | -$20.9M |
|
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $204M | 2.87% |
4,814,000
| – | – |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $200M | 2.81% |
7,137,629
+3,655,322
| +105% | +$99.5M |
|
9
Netflix
NFLX
$305B
| $142M | 2% |
4,822,680
-39,940
| -0.8% | -$1.12M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $138M | 1.94% |
1,566,098
+6,966
| +0.4% | +$662K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $120M | 1.69% |
1,550,000
| – | – |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $100M | 1.41% |
1,330,000
| – | – |
|
|
13
NVIDIA
NVDA
$5.01T
| $97.7M | 1.37% |
6,682,850
+5,347,390
| +400% | +$78.4M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $93.6M | 1.32% |
1,106,000
| – | – |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $79.3M | 1.12% |
1,300,000
| – | – |
|
16
UnitedHealth
UNH
$377B
| $77.9M | 1.1% |
147,022
+3,280
| +2% | +$1.74M |
|
17
Tesla
TSLA
$1.27T
| $65M | 0.92% |
527,821
-106,000
| -17% | -$20.1M |
|
18
Autodesk
ADSK
$49.6B
| $62M | 0.87% |
331,930
+15,000
| +5% | +$3.01M |
|
19
KLA
KLAC
$239B
| $60.1M | 0.85% |
1,593,450
+350,000
| +28% | +$12.2M |
|
20
Amazon
AMZN
$3.06T
| $58.8M | 0.83% |
700,589
| – | – |
|
21
Advanced Micro Devices
AMD
$790B
| $57.8M | 0.81% |
892,836
+323,250
| +57% | +$21.3M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $55.4M | 0.78% |
460,224
-25,858
| -5% | -$3.04M |
|
23
Merck
MRK
$316B
| $54.7M | 0.77% |
492,926
+50,000
| +11% | +$5.11M |
|
24
State Street SPDR S&P China ETF
GXC
$476M
| $54.1M | 0.76% |
+691,000
| New | +$50.1M |
|
|
25
PayPal
PYPL
$49.5B
| $52.7M | 0.74% |
739,357
-360,487
| -33% | -$28.9M |
|
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Varma Mutual Pension Insurance Co's Q4 2022 Portfolio in Review
As of Q4 2022, Varma Mutual Pension Insurance Co held 257 positions worth $7.1B, up 21% from $5.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Varma Mutual Pension Insurance Co deployed $980M of net new capital in Q4 2022, opening 52 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $170M trimmed.
- Varma Mutual Pension Insurance Co's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 10,989,942 shares worth $513M.
- Varma Mutual Pension Insurance Co added most to Vanguard Information Technology ETF in Q4 2022, an estimated $155M increase.
- Varma Mutual Pension Insurance Co's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
- Varma Mutual Pension Insurance Co fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $43.3M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 40% of its $7.1B portfolio in Q4 2022.
- Varma Mutual Pension Insurance Co opened 52 new positions and closed 27 in Q4 2022.
- Varma Mutual Pension Insurance Co's portfolio value rose 21% quarter-over-quarter to $7.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.