VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.4B
| $10.7M | 0.07% |
128,337
+10,300
|
|
||
252
Ares Management
ARES
$37.4B
| $10.7M | 0.07% |
66,900
+12,000
|
|
||
|
XYZ
253
Block Inc
XYZ
$39.9B
| $10.7M | 0.07% |
147,625
+26,600
|
|
||
254
Johnson Controls International
JCI
$68.5B
| $10.7M | 0.07% |
96,906
-28,600
|
|
||
255
Marvell Technology
MRVL
$68.9B
| $10.6M | 0.07% |
126,458
-37,200
|
|
||
256
Zoetis
ZTS
$55.5B
| $10.6M | 0.07% |
72,358
+5,900
|
|
||
257
eBay
EBAY
$42.7B
| $10.5M | 0.07% |
115,700
+29,800
|
|
||
258
Axon Enterprise
AXON
$50B
| $10.4M | 0.07% |
14,500
+1,200
|
|
||
259
Cognizant
CTSH
$41.8B
| $10.3M | 0.07% |
152,911
+12,300
|
|
||
260
VICI Properties
VICI
$30.1B
| $10.2M | 0.07% |
313,688
+24,900
|
|
||
261
Airbnb
ABNB
$80.5B
| $10.2M | 0.07% |
84,005
+6,700
|
|
||
262
Flutter Entertainment
FLUT
$35B
| $10.2M | 0.07% |
40,000
+3,400
|
|
||
263
Kimberly-Clark
KMB
$32.9B
| $10.1M | 0.07% |
81,616
+6,400
|
|
||
264
Equity Residential
EQR
$23.3B
| $9.96M | 0.06% |
153,900
+12,200
|
|
||
265
Thomson Reuters
TRI
$56.6B
| $9.93M | 0.06% |
63,954
+5,100
|
|
||
266
Ross Stores
ROST
$62B
| $9.85M | 0.06% |
64,627
+5,000
|
|
||
267
Cardinal Health
CAH
$50.7B
| $9.83M | 0.06% |
62,600
+10,400
|
|
||
268
American Water Works
AWK
$25.9B
| $9.82M | 0.06% |
70,542
+5,800
|
|
||
269
Avery Dennison
AVY
$14.6B
| $9.73M | 0.06% |
60,029
+4,700
|
|
||
270
Coterra Energy
CTRA
$19.3B
| $9.63M | 0.06% |
406,991
+32,300
|
|
||
271
Fortinet
FTNT
$56.8B
| $9.62M | 0.06% |
114,400
+9,200
|
|
||
272
Wabtec
WAB
$38.8B
| $9.61M | 0.06% |
47,924
+4,000
|
|
||
273
Public Storage
PSA
$50.5B
| $9.56M | 0.06% |
33,098
+2,600
|
|
||
274
Deutsche Bank
DB
$74.9B
| $9.5M | 0.06% |
269,900
|
|
||
275
United Parcel Service
UPS
$91.1B
| $9.44M | 0.06% |
112,970
+9,300
|
|