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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 | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$7.82B
| $8.47M | 0.05% |
98,300
| – | – |
|
277
Snowflake
SNOW
$95.6B
| $8.43M | 0.05% |
55,876
| – | – |
|
278
Trimble
TRMB
$12B
| $8.33M | 0.05% |
127,700
| – | – |
|
279
Broadridge
BR
$16.9B
| $8.27M | 0.05% |
50,900
-15,000
| -23% | -$2.85M |
|
280
IQVIA
IQV
$34.7B
| $8.19M | 0.05% |
48,050
-5,000
| -9% | -$975K |
|
281
Spotify
SPOT
$98.9B
| $8.05M | 0.05% |
16,600
| – | – |
|
282
GE HealthCare
GEHC
$28B
| $8.01M | 0.05% |
112,500
| – | – |
|
283
Dell
DELL
$296B
| $7.8M | 0.05% |
47,500
-20,300
| -30% | -$2.7M |
|
284
HEICO Corp
HEI
$48.3B
| $7.79M | 0.05% |
28,400
| – | – |
|
285
Alibaba
BABA
$269B
| $7.73M | 0.05% |
+61,605
| New | +$9.26M |
|
286
Agilent Technologies
A
$38.2B
| $7.68M | 0.05% |
67,371
| – | – |
|
287
Aecom
ACM
$8.81B
| $7.52M | 0.04% |
88,700
-10,000
| -10% | -$948K |
|
|
AXON
288
Axon Enterprise
AXON
$44.1B
| $7.49M | 0.04% |
17,630
-7,000
| -28% | -$3.64M |
|
289
Celestica
CLS
$39.7B
| $7.48M | 0.04% |
26,600
| – | – |
|
290
Deutsche Bank
DB
$68.2B
| $7.43M | 0.04% |
256,900
| – | – |
|
291
Datadog
DDOG
$96.4B
| $7.12M | 0.04% |
60,300
| – | – |
|
292
Alnylam Pharmaceuticals
ALNY
$37.6B
| $6.98M | 0.04% |
21,100
-5,000
| -19% | -$1.7M |
|
293
Coca-Cola Europacific Partners
CCEP
$46.7B
| $6.82M | 0.04% |
75,200
| – | – |
|
294
Coinbase
COIN
$42.5B
| $6.74M | 0.04% |
38,600
| – | – |
|
295
CGI
GIB
$13.7B
| $6.53M | 0.04% |
89,600
-38,400
| -30% | -$3.07M |
|
296
Roblox
RBLX
$39B
| $6.17M | 0.04% |
109,000
| – | – |
|
297
Nu Holdings
NU
$67.6B
| $6.1M | 0.04% |
424,600
| – | – |
|
298
Global X MSCI Argentina ETF
ARGT
$861M
| $6.03M | 0.04% |
64,599
| – | – |
|
299
Veeva Systems
VEEV
$31.4B
| $6.01M | 0.04% |
34,200
-4,000
| -10% | -$786K |
|
300
Thomson Reuters
TRI
$40B
| $5.73M | 0.03% |
62,722
| – | – |
|
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