VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$50.2B
| $12.2M | 0.07% |
62,921
+600
|
|
||
227
American International
AIG
$43.2B
| $12.1M | 0.07% |
141,330
|
|
||
228
Ford
F
$56.2B
| $12.1M | 0.07% |
919,072
-2,700
|
|
||
229
Kraft Heinz
KHC
$29.1B
| $12M | 0.07% |
+495,900
|
|
||
230
IQVIA
IQV
$30.3B
| $12M | 0.07% |
53,050
-5,200
|
|
||
231
Digital Realty Trust
DLR
$60.9B
| $11.9M | 0.07% |
76,883
+9,800
|
|
||
232
TC Energy
TRP
$67B
| $11.9M | 0.07% |
215,100
-11,700
|
|
||
233
CGI
GIB
$15.8B
| $11.8M | 0.07% |
+128,000
|
|
||
234
Vertiv
VRT
$97.5B
| $11.8M | 0.07% |
+72,900
|
|
||
235
Airbnb
ABNB
$81B
| $11.8M | 0.07% |
86,805
+2,800
|
|
||
236
Keysight
KEYS
$52.8B
| $11.8M | 0.07% |
+57,900
|
|
||
237
MetLife
MET
$47.2B
| $11.8M | 0.07% |
148,956
+11,000
|
|
||
238
Kinder Morgan
KMI
$74B
| $11.7M | 0.07% |
427,103
+4,100
|
|
||
239
Occidental Petroleum
OXY
$52.4B
| $11.7M | 0.07% |
+284,800
|
|
||
240
Cigna
CI
$76.4B
| $11.7M | 0.07% |
42,542
+1,600
|
|
||
241
Yum! Brands
YUM
$46.6B
| $11.6M | 0.07% |
76,753
+4,100
|
|
||
242
Cardinal Health
CAH
$53.9B
| $11.6M | 0.07% |
56,400
-6,200
|
|
||
243
Edwards Lifesciences
EW
$50.2B
| $11.6M | 0.07% |
135,858
-2,200
|
|
||
244
Cloudflare
NET
$60.6B
| $11.5M | 0.07% |
58,480
-1,420
|
|
||
245
Jacobs Solutions
J
$16.2B
| $11.5M | 0.07% |
+86,800
|
|
||
246
CBRE Group
CBRE
$43.6B
| $11.4M | 0.07% |
71,000
-6,400
|
|
||
247
Chipotle Mexican Grill
CMG
$48.5B
| $11.3M | 0.07% |
306,602
+19,700
|
|
||
248
Baker Hughes
BKR
$64.5B
| $11.3M | 0.07% |
248,729
-49,100
|
|
||
249
Fortinet
FTNT
$58.8B
| $11.2M | 0.07% |
140,650
+26,250
|
|
||
250
AutoZone
AZO
$62.2B
| $10.9M | 0.07% |
3,203
+200
|
|