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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
+6.34%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$190M
Cap. Flow
-$315M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
104
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.2M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MCD icon
McDonald's
MCD
+$43M
4
RY icon
Royal Bank of Canada
RY
+$38.1M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$77.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$59.8M
5
BABA icon
Alibaba
BABA
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.94%
3 Healthcare 7.85%
4 Consumer Discretionary 7.61%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMT
1
Invesco MSCI Global Climate 500 ETF
KLMT
$1.58B
$1.67B 13.22%
64,298,247
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$666M 5.27%
7,293,414
+293,414
+4% +$25.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$632M 5.01%
4,763,866
-181,550
-4% -$21.4M
AAPL icon
4
Apple
AAPL
$4.46T
$517M 4.09%
2,287,483
-568,611
-20% -$127M
MSFT icon
5
Microsoft
MSFT
$3.62T
$450M 3.56%
1,106,276
-180,600
-14% -$77.2M
AMZN icon
6
Amazon
AMZN
$3.06T
$318M 2.52%
1,704,616
-229,900
-12% -$41.9M
LCTU icon
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$299M 2.37%
4,814,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$287M 2.27%
1,676,399
-266,279
-14% -$44.7M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$220M 1.74%
2,700,000
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.61B
$202M 1.6%
3,675,921
– –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$182M 1.44%
2,000,000
-656,000
-25% -$59.8M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$181M 1.43%
318,694
-119,889
-27% -$61.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$171M 1.35%
2,180,000
– –
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$132M 1.05%
2,050,000
-200,000
-9% -$12.9M
LLY icon
15
Eli Lilly
LLY
$1,000B
$126M 0.99%
151,368
+8,000
+6% +$7.19M
TSM icon
16
TSMC
TSM
$2.11T
$125M 0.99%
656,400
– –
TSLA icon
17
Tesla
TSLA
$1.27T
$123M 0.97%
491,826
+51,000
+12% +$11.6M
JPM icon
18
JPMorgan Chase
JPM
$937B
$121M 0.96%
545,111
-25,000
-4% -$5.27M
AVGO icon
19
Broadcom
AVGO
$1.87T
$114M 0.9%
671,330
-30,010
-4% -$4.81M
XOM icon
20
ExxonMobil
XOM
$643B
$103M 0.81%
878,803
+435,499
+98% +$50.3M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$99M 0.78%
4,100,000
– –
UNH icon
22
UnitedHealth
UNH
$377B
$92.5M 0.73%
163,862
+11,700
+8% +$6.62M
V icon
23
Visa
V
$683B
$91.9M 0.73%
316,941
-14,600
-4% -$3.95M
MA icon
24
Mastercard
MA
$500B
$84M 0.67%
168,208
-7,800
-4% -$3.63M
PG icon
25
Procter & Gamble
PG
$338B
$79.6M 0.63%
481,787
+89,700
+23% +$15.2M
1
2 3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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AIMCA
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CI
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BBA
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Varma Mutual Pension Insurance Co's Q3 2024 Portfolio in Review

As of Q3 2024, Varma Mutual Pension Insurance Co held 367 positions worth $12.6B, up 1.5% from $12.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Varma Mutual Pension Insurance Co's Q3 2024 filing shows 23 new, 104 increased, 166 reduced and 51 closed positions. Its largest new stake was Johnson & Johnson: 428,256 shares worth $68.5M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Varma Mutual Pension Insurance Co's largest Q3 2024 buy was Johnson & Johnson: 428,256 shares worth $68.5M.
  • Varma Mutual Pension Insurance Co added most to ExxonMobil in Q3 2024, an estimated $50.3M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2024 reduction was Apple, cutting an estimated $127M.
  • Varma Mutual Pension Insurance Co fully exited Lam Research in Q3 2024, selling an estimated $31.4M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 42% of its $12.6B portfolio in Q3 2024.
  • Varma Mutual Pension Insurance Co opened 23 new positions and closed 51 in Q3 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 1.5% quarter-over-quarter to $12.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.