We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$43.6B
| $11.9M | 0.07% |
76,753
| – | – |
|
227
Cardinal Health
CAH
$53.9B
| $11.9M | 0.07% |
56,400
| – | – |
|
228
Southern Copper
SCCO
$152B
| $11.9M | 0.07% |
69,709
-1
| -0% | -$183 |
|
229
KKR & Co
KKR
$87.3B
| $11.9M | 0.07% |
128,327
| – | – |
|
230
United Parcel Service
UPS
$96.6B
| $11.8M | 0.07% |
119,970
+11,000
| +10% | +$1.18M |
|
231
Adobe
ADBE
$87.8B
| $11.8M | 0.07% |
48,526
-20,800
| -30% | -$5.76M |
|
232
Warner Bros
WBD
$68.9B
| $11.8M | 0.07% |
429,300
| – | – |
|
233
Cintas
CTAS
$73.8B
| $11.8M | 0.07% |
69,656
| – | – |
|
234
CRH
CRH
$69.4B
| $11.7M | 0.07% |
110,900
| – | – |
|
235
NXP Semiconductors
NXPI
$71.7B
| $11.7M | 0.07% |
59,214
| – | – |
|
236
Otis Worldwide
OTIS
$27.8B
| $11.6M | 0.07% |
150,642
| – | – |
|
237
Fortinet
FTNT
$122B
| $11.5M | 0.07% |
140,650
| – | – |
|
238
Autodesk
ADSK
$43.5B
| $11.5M | 0.07% |
47,895
| – | – |
|
239
Becton Dickinson
BDX
$41.5B
| $11.5M | 0.07% |
72,921
+10,000
| +16% | +$1.84M |
|
240
Verisk Analytics
VRSK
$25B
| $11.4M | 0.07% |
60,300
| – | – |
|
241
Apollo Global Management
APO
$69.1B
| $11.4M | 0.07% |
102,301
| – | – |
|
242
General Mills
GIS
$19.5B
| $11.3M | 0.07% |
303,272
| – | – |
|
243
Kraft Heinz
KHC
$29.7B
| $11.2M | 0.07% |
495,900
| – | – |
|
244
Chipotle Mexican Grill
CMG
$46.7B
| $11.1M | 0.07% |
346,602
+40,000
| +13% | +$1.48M |
|
245
Carrier Global
CARR
$57.9B
| $11.1M | 0.07% |
196,895
+3,000
| +2% | +$178K |
|
246
eBay
EBAY
$50B
| $11M | 0.07% |
121,400
| – | – |
|
247
Xylem
XYL
$28.9B
| $11M | 0.06% |
92,200
-4,000
| -4% | -$525K |
|
248
Willis Towers Watson
WTW
$27.3B
| $11M | 0.06% |
37,900
| – | – |
|
249
Airbnb
ABNB
$87B
| $11M | 0.06% |
86,805
| – | – |
|
250
AutoZone
AZO
$49.5B
| $10.8M | 0.06% |
3,203
| – | – |
|
Similar funds
BCIM
PP
ASRS
BBA
CI
EIP