VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
$408M |
| 3 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.68B
| $2.59B | 19.09% | 101,366,510 +15,974,242 | +19% | +$408M |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.34B
| $1.28B | 9.42% | 44,931,497 | – | – |
|
|
EMCS
3
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
| $751M | 5.53% | 24,060,680 +18,060,680 | +301% | +$564M |
|
4
NVIDIA
NVDA
$4.25T
| $586M | 4.32% | 3,707,266 +206,800 | +6% | +$32.7M |
|
5
Microsoft
MSFT
$3.77T
| $522M | 3.85% | 1,049,476 +15,800 | +2% | +$7.86M |
|
6
Apple
AAPL
$3.45T
| $478M | 3.52% | 2,329,683 +92,400 | +4% | +$19M |
|
|
7
Amazon
AMZN
$2.44T
| $332M | 2.45% | 1,513,611 +299,500 | +25% | +$65.7M |
|
8
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $324M | 2.39% | 4,814,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 1.92% | 1,481,599 +225,500 | +18% | +$39.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.88% | 346,344 +54,650 | +19% | +$40.3M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $224M | 1.65% | 2,700,000 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $161M | 1.18% | 582,830 +17,800 | +3% | +$4.91M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $121M | 0.89% | 1,600,000 | – | – |
|
14
Tesla
TSLA
$1.08T
| $112M | 0.82% | 352,223 -2,100 | -0.6% | -$667K |
|
15
JPMorgan Chase
JPM
$829B
| $108M | 0.79% | 371,511 -6,600 | -2% | -$1.91M |
|
16
Eli Lilly
LLY
$657B
| $85.2M | 0.63% | 109,268 +400 | +0.4% | +$312K |
|
17
Visa
V
$683B
| $85.1M | 0.63% | 239,741 +6,200 | +3% | +$2.2M |
|
18
TSMC
TSM
$1.2T
| $82.6M | 0.61% | 364,600 -7,800 | -2% | -$1.77M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $81.7M | 0.6% | 1,250,000 -800,000 | -39% | -$52.3M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $78.6M | 0.58% | 3,100,000 -1,000,000 | -24% | -$25.4M |
|
21
Netflix
NFLX
$513B
| $75.8M | 0.56% | 56,575 -2,400 | -4% | -$3.21M |
|
22
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $69.7M | 0.51% | 1,100,000 | – | – |
|
23
Mastercard
MA
$538B
| $65.3M | 0.48% | 116,208 -400 | -0.3% | -$225K |
|
24
Exxon Mobil
XOM
$487B
| $65M | 0.48% | 603,403 +11,300 | +2% | +$1.22M |
|
25
Walmart
WMT
$774B
| $60.5M | 0.45% | 618,466 +13,300 | +2% | +$1.3M |
|