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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
+4.89%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$897M
Cap. Flow
+$473M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41

Top Buys

Rank Stock Value
1
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
+$1.61B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$523M
3
INDA icon
iShares MSCI India ETF
INDA
+$155M
4
TSM icon
TSMC
TSM
+$59.2M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

Rank Stock Value
1
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$477M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$127M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6M
4
XOM icon
ExxonMobil
XOM
+$53.7M
5
MCD icon
McDonald's
MCD
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 8.52%
3 Consumer Discretionary 7.7%
4 Healthcare 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMT
1
Invesco MSCI Global Climate 500 ETF
KLMT
$1.55B
$1.61B 12.93%
+64,298,247
New +$1.61B
NVDA icon
2
NVIDIA
NVDA
$4.75T
$611M 4.91%
4,945,416
+325,736
+7% +$32.9M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$608M 4.89%
7,000,000
+6,367,610
+1,007% +$523M
AAPL icon
4
Apple
AAPL
$4.45T
$602M 4.84%
2,856,094
+129,341
+5% +$24.1M
MSFT icon
5
Microsoft
MSFT
$3.4T
$575M 4.62%
1,286,876
-28,796
-2% -$12.2M
AMZN icon
6
Amazon
AMZN
$2.9T
$374M 3.01%
1,934,516
-153,816
-7% -$28.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.28T
$354M 2.84%
1,942,678
-175,101
-8% -$29.5M
LCTU icon
8
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$286M 2.3%
4,814,000
– –
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235M 1.89%
2,656,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$221M 1.78%
438,583
-41,271
-9% -$20.1M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$216M 1.73%
2,700,000
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.89B
$205M 1.65%
3,675,921
+2,920,650
+387% +$155M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$168M 1.35%
2,180,000
– –
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$142M 1.14%
2,250,000
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$130M 1.04%
143,368
+495
+0.3% +$396K
JPM icon
16
JPMorgan Chase
JPM
$938B
$115M 0.93%
570,111
-21,289
-4% -$4.16M
TSM icon
17
TSMC
TSM
$2.1T
$114M 0.92%
656,400
+390,300
+147% +$59.2M
AVGO icon
18
Broadcom
AVGO
$1.83T
$113M 0.91%
701,340
-86,900
-11% -$12.2M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$97.5M 0.78%
4,100,000
– –
TSLA icon
20
Tesla
TSLA
$1.21T
$87.2M 0.7%
440,826
-52,074
-11% -$9.1M
V icon
21
Visa
V
$678B
$87M 0.7%
331,541
-6,359
-2% -$1.74M
MA icon
22
Mastercard
MA
$504B
$77.6M 0.62%
176,008
-2,392
-1% -$1.09M
UNH icon
23
UnitedHealth
UNH
$381B
$77.5M 0.62%
152,162
-5,838
-4% -$2.86M
CVX icon
24
Chevron
CVX
$388B
$65.9M 0.53%
421,530
-3,870
-0.9% -$617K
PG icon
25
Procter & Gamble
PG
$334B
$64.7M 0.52%
392,087
-36,113
-8% -$5.9M
1
2 3 4 5

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Varma Mutual Pension Insurance Co's Q2 2024 Portfolio in Review

As of Q2 2024, Varma Mutual Pension Insurance Co held 385 positions worth $12.4B, up 7.8% from $11.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Varma Mutual Pension Insurance Co deployed $473M of net new capital in Q2 2024, opening 31 new positions and adding to 42 existing holdings. Its largest new stake was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.

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

On the sell side, the largest reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, an estimated $477M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2024 buy was Invesco MSCI Global Climate 500 ETF: 64,298,247 shares worth $1.61B.
  • Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q2 2024, an estimated $523M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2024 reduction was Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, cutting an estimated $477M.
  • Varma Mutual Pension Insurance Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2024, selling an estimated $127M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 44% of its $12.4B portfolio in Q2 2024.
  • Varma Mutual Pension Insurance Co opened 31 new positions and closed 41 in Q2 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 7.8% quarter-over-quarter to $12.4B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.