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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
+10.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.95B
Cap. Flow %
16.9%
Top 10 Hldgs %
31.27%
Holding
369
New
91
Increased
247
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$496M
2
AMZN icon
Amazon
AMZN
+$349M
3
NVDA icon
NVIDIA
NVDA
+$210M
4
MSFT icon
Microsoft
MSFT
+$205M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$123M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.83B
2
VFH icon
Vanguard Financials ETF
VFH
+$741M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$271M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 11.17%
3 Consumer Discretionary 9.3%
4 Healthcare 8.87%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$554M 4.8%
1,315,672
+505,800
+62% +$205M
EMCR icon
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.8M
$509M 4.41%
17,971,430
-9,877,064
-35% -$271M
AAPL icon
3
Apple
AAPL
$4.51T
$468M 4.05%
+2,726,753
New +$496M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$417M 3.62%
4,619,680
+2,901,000
+169% +$210M
AMZN icon
5
Amazon
AMZN
$2.99T
$377M 3.26%
+2,088,332
New +$349M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$320M 2.77%
2,117,779
+785,100
+59% +$112M
LCTU icon
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$276M 2.39%
4,814,000
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$238M 2.06%
2,656,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$233M 2.02%
479,854
+70,000
+17% +$31.2M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$217M 1.88%
2,700,000
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169M 1.46%
2,180,000
– –
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$144M 1.24%
2,250,000
– –
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$127M 1.1%
+5,269,125
New +$123M
JPM icon
14
JPMorgan Chase
JPM
$951B
$118M 1.03%
591,400
+491,100
+490% +$88.6M
LLY icon
15
Eli Lilly
LLY
$997B
$111M 0.96%
142,873
+84,800
+146% +$60.3M
XOM icon
16
ExxonMobil
XOM
$638B
$105M 0.91%
904,800
+761,800
+533% +$79.7M
AVGO icon
17
Broadcom
AVGO
$1.99T
$104M 0.91%
788,240
+489,000
+163% +$60.6M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$100M 0.87%
4,100,000
– –
V icon
19
Visa
V
$690B
$94.3M 0.82%
337,900
+280,500
+489% +$77.4M
TSLA icon
20
Tesla
TSLA
$1.29T
$86.6M 0.75%
492,900
+290,800
+144% +$56.8M
MA icon
21
Mastercard
MA
$500B
$85.9M 0.74%
178,400
+148,300
+493% +$67.8M
UNH icon
22
UnitedHealth
UNH
$370B
$78.2M 0.68%
158,000
+94,600
+149% +$48.1M
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$70.6M 0.61%
446,300
+266,700
+148% +$42.5M
PG icon
24
Procter & Gamble
PG
$345B
$69.5M 0.6%
428,200
+252,100
+143% +$39.5M
HD icon
25
Home Depot
HD
$347B
$69.1M 0.6%
180,148
+105,700
+142% +$38.6M
1
2 3 4 5

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PP
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ASRS
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CM
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AIMCA
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Varma Mutual Pension Insurance Co's Q1 2024 Portfolio in Review

As of Q1 2024, Varma Mutual Pension Insurance Co held 369 positions worth $11.5B, up 30% from $8.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.95B of net new capital in Q1 2024, opening 91 new positions and adding to 247 existing holdings. Its largest new stake was Apple: 2,726,753 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $570M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2024 buy was Apple: 2,726,753 shares worth $468M.
  • Varma Mutual Pension Insurance Co added most to NVIDIA in Q1 2024, an estimated $210M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $570M.
  • Varma Mutual Pension Insurance Co fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $1.83B.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 31% of its $11.5B portfolio in Q1 2024.
  • Varma Mutual Pension Insurance Co opened 91 new positions and closed 15 in Q1 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 30% quarter-over-quarter to $11.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.