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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
+1.38%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$536M
Cap. Flow
+$279M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$2.37B
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$439M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$124M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$69.5M
5
BLK icon
Blackrock
BLK
+$24.4M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$622M
2
NVDA icon
NVIDIA
NVDA
+$186M
3
INDA icon
iShares MSCI India ETF
INDA
+$186M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 7.84%
3 Consumer Discretionary 6.83%
4 Healthcare 5.81%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$1.97B
$2.33B 17.68%
+96,708,594
New +$2.37B
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
$1.68B 12.73%
64,298,247
– –
AAPL icon
3
Apple
AAPL
$4.5T
$519M 3.94%
2,071,383
-216,100
-9% -$50.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$458M 3.48%
3,412,266
-1,351,600
-28% -$186M
EMCS
5
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$987M
$418M 3.18%
+16,000,000
New +$439M
MSFT icon
6
Microsoft
MSFT
$3.63T
$415M 3.15%
983,776
-122,500
-11% -$52.2M
LCTU icon
7
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$308M 2.34%
4,814,000
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$291M 2.21%
1,325,416
-379,200
-22% -$77.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.6T
$255M 1.94%
1,345,699
-330,700
-20% -$57.9M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$217M 1.65%
2,700,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$176M 1.34%
301,094
-17,600
-6% -$10.3M
TSLA icon
12
Tesla
TSLA
$1.26T
$164M 1.25%
407,026
-84,800
-17% -$27.3M
AVGO icon
13
Broadcom
AVGO
$1.85T
$151M 1.14%
649,230
-22,100
-3% -$4.09M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$129M 0.98%
2,050,000
– –
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$120M 0.91%
+1,600,000
New +$124M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$102M 0.77%
1,016,162
-6,277,252
-86% -$622M
JPM icon
17
JPMorgan Chase
JPM
$935B
$101M 0.77%
420,711
-124,400
-23% -$29M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$94.8M 0.72%
4,100,000
– –
LLY icon
19
Eli Lilly
LLY
$996B
$93M 0.71%
120,468
-30,900
-20% -$25.6M
V icon
20
Visa
V
$682B
$81.5M 0.62%
257,741
-59,200
-19% -$17.8M
TSM icon
21
TSMC
TSM
$2.09T
$73.5M 0.56%
372,400
-284,000
-43% -$55M
XOM icon
22
ExxonMobil
XOM
$643B
$69.3M 0.53%
644,203
-234,600
-27% -$27.4M
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$68.2M 0.52%
+1,100,000
New +$69.5M
UNH icon
24
UnitedHealth
UNH
$377B
$68.1M 0.52%
134,662
-29,200
-18% -$16.6M
MA icon
25
Mastercard
MA
$502B
$67.6M 0.51%
128,308
-39,900
-24% -$20.7M
1
2 3 4 5

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Varma Mutual Pension Insurance Co's Q4 2024 Portfolio in Review

As of Q4 2024, Varma Mutual Pension Insurance Co held 353 positions worth $13.2B, up 4.2% from $12.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2024 filing shows 37 new, 36 increased, 237 reduced and 33 closed positions. Its largest new stake was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Varma Mutual Pension Insurance Co's largest Q4 2024 buy was Invesco MSCI North America Climate ETF: 96,708,594 shares worth $2.33B.
  • Varma Mutual Pension Insurance Co added most to TE Connectivity in Q4 2024, an estimated $7.93M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $622M.
  • Varma Mutual Pension Insurance Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $171M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $13.2B portfolio in Q4 2024.
  • Varma Mutual Pension Insurance Co opened 37 new positions and closed 33 in Q4 2024.
  • Varma Mutual Pension Insurance Co's portfolio value rose 4.2% quarter-over-quarter to $13.2B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.