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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
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.63B | 9.6% |
+20,358,901
| New | +$1.8B |
|
|
KLMN
2
Invesco MSCI North America Climate ETF
KLMN
$2.71B
| $1.5B | 8.82% |
56,035,951
-39,297,411
| -41% | -$1.1B |
|
|
KLMT
3
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
| $1.35B | 7.97% |
44,931,497
| – | – |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $862M | 5.08% |
+14,067,185
| New | +$755M |
|
|
EMCS
5
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1B
| $766M | 4.51% |
20,621,177
+2,960,916
| +17% | +$114M |
|
|
6
NVIDIA
NVDA
$5.13T
| $682M | 4.01% |
3,908,266
-107,600
| -3% | -$19.7M |
|
7
Apple
AAPL
$4.62T
| $618M | 3.64% |
2,436,883
-59,000
| -2% | -$15.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $443M | 2.61% |
1,542,199
-60,000
| -4% | -$18.9M |
|
9
Microsoft
MSFT
$2.86T
| $414M | 2.44% |
1,118,076
-21,600
| -2% | -$9.04M |
|
10
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $338M | 1.99% |
4,814,000
| – | – |
|
11
Amazon
AMZN
$2.66T
| $324M | 1.91% |
1,557,111
-75,000
| -5% | -$16.5M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $253M | 1.49% |
+8,885,966
| New | +$291M |
|
13
Invesco QQQ Trust
QQQ
$482B
| $231M | 1.36% |
+400,000
| New | +$243M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $223M | 1.32% |
2,700,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $218M | 1.28% |
380,894
+5,650
| +2% | +$3.62M |
|
16
Broadcom
AVGO
$1.85T
| $192M | 1.13% |
621,930
-21,200
| -3% | -$6.98M |
|
17
Tesla
TSLA
$1.49T
| $154M | 0.91% |
414,023
+10,000
| +2% | +$4.12M |
|
18
JPMorgan Chase
JPM
$919B
| $133M | 0.78% |
450,511
| – | – |
|
19
TSMC
TSM
$2.18T
| $123M | 0.73% |
364,600
| – | – |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $120M | 0.7% |
1,600,000
| – | – |
|
21
ExxonMobil
XOM
$601B
| $112M | 0.66% |
662,803
| – | – |
|
22
Eli Lilly
LLY
$1.03T
| $108M | 0.64% |
117,868
-5,000
| -4% | -$5.07M |
|
23
Johnson & Johnson
JNJ
$611B
| $93.2M | 0.55% |
381,356
+5,000
| +1% | +$1.16M |
|
24
Visa
V
$677B
| $88.1M | 0.52% |
291,341
| – | – |
|
25
Walmart Inc
WMT
$905B
| $82.7M | 0.49% |
665,366
-2,500
| -0.4% | -$307K |
|
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