VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.4B
$2.59B 19.09%
101,366,510
+15,974,242
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.38B
$1.28B 9.42%
44,931,497
EMCS
3
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$767M
$751M 5.53%
24,060,680
+18,060,680
NVDA icon
4
NVIDIA
NVDA
$4.38T
$586M 4.32%
3,707,266
+206,800
MSFT icon
5
Microsoft
MSFT
$3.82T
$522M 3.85%
1,049,476
+15,800
AAPL icon
6
Apple
AAPL
$3.7T
$478M 3.52%
2,329,683
+92,400
AMZN icon
7
Amazon
AMZN
$2.3T
$332M 2.45%
1,513,611
+299,500
LCTU icon
8
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$324M 2.39%
4,814,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$261M 1.92%
1,481,599
+225,500
META icon
10
Meta Platforms (Facebook)
META
$1.78T
$256M 1.88%
346,344
+54,650
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$224M 1.65%
2,700,000
AVGO icon
12
Broadcom
AVGO
$1.66T
$161M 1.18%
582,830
+17,800
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$121M 0.89%
1,600,000
TSLA icon
14
Tesla
TSLA
$1.45T
$112M 0.82%
352,223
-2,100
JPM icon
15
JPMorgan Chase
JPM
$822B
$108M 0.79%
371,511
-6,600
LLY icon
16
Eli Lilly
LLY
$728B
$85.2M 0.63%
109,268
+400
V icon
17
Visa
V
$676B
$85.1M 0.63%
239,741
+6,200
TSM icon
18
TSMC
TSM
$1.58T
$82.6M 0.61%
364,600
-7,800
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$81.7M 0.6%
1,250,000
-800,000
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$78.6M 0.58%
3,100,000
-1,000,000
NFLX icon
21
Netflix
NFLX
$516B
$75.8M 0.56%
56,575
-2,400
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$917M
$69.7M 0.51%
1,100,000
MA icon
23
Mastercard
MA
$513B
$65.3M 0.48%
116,208
-400
XOM icon
24
Exxon Mobil
XOM
$479B
$65M 0.48%
603,403
+11,300
WMT icon
25
Walmart
WMT
$869B
$60.5M 0.45%
618,466
+13,300
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