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 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$755M
3
+$291M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243M
5
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$114M

Top Sells

1
+$1.1B
2
+$757M
3
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

1 Technology 18.29%
2 Financials 7.13%
3 Communication Services 5.82%
4 Consumer Discretionary 5.14%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.63B 9.6%
+20,358,901
KLMN
2
Invesco MSCI North America Climate ETF
KLMN
$2.26B
$1.5B 8.82%
56,035,951
-39,297,411
KLMT
3
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
$1.35B 7.97%
44,931,497
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$862M 5.08%
+14,067,185
EMCS
5
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$1.03B
$766M 4.51%
20,621,177
+2,960,916
NVDA icon
6
NVIDIA
NVDA
$5.11T
$682M 4.01%
3,908,266
-107,600
AAPL icon
7
Apple
AAPL
$4.58T
$618M 3.64%
2,436,883
-59,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$443M 2.61%
1,542,199
-60,000
MSFT icon
9
Microsoft
MSFT
$3.34T
$414M 2.44%
1,118,076
-21,600
LCTU icon
10
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$338M 1.99%
4,814,000
AMZN icon
11
Amazon
AMZN
$2.91T
$324M 1.91%
1,557,111
-75,000
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$6.87B
$253M 1.49%
+8,885,966
QQQ icon
13
Invesco QQQ Trust
QQQ
$492B
$231M 1.36%
+400,000
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$223M 1.32%
2,700,000
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$218M 1.28%
380,894
+5,650
AVGO icon
16
Broadcom
AVGO
$2.12T
$192M 1.13%
621,930
-21,200
TSLA icon
17
Tesla
TSLA
$1.64T
$154M 0.91%
414,023
+10,000
JPM icon
18
JPMorgan Chase
JPM
$802B
$133M 0.78%
450,511
TSM icon
19
TSMC
TSM
$2.17T
$123M 0.73%
364,600
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$120M 0.7%
1,600,000
XOM icon
21
Exxon Mobil
XOM
$602B
$112M 0.66%
662,803
LLY icon
22
Eli Lilly
LLY
$985B
$108M 0.64%
117,868
-5,000
JNJ icon
23
Johnson & Johnson
JNJ
$542B
$93.2M 0.55%
381,356
+5,000
V icon
24
Visa
V
$621B
$88.1M 0.52%
291,341
WMT icon
25
Walmart Inc
WMT
$923B
$82.7M 0.49%
665,366
-2,500
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