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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.3B
| $9.42M | 0.06% |
+585,700
|
|
||
277
Aecom
ACM
$12.7B
| $9.41M | 0.06% |
98,700
+7,400
|
|
||
278
Stantec
STN
$10.6B
| $9.29M | 0.06% |
+98,300
|
|
||
279
GE HealthCare
GEHC
$38.4B
| $9.23M | 0.06% |
112,500
+2,100
|
|
||
280
HEICO Corp
HEI
$44.5B
| $9.19M | 0.06% |
28,400
+2,500
|
|
||
281
Agilent Technologies
A
$34.3B
| $9.17M | 0.06% |
67,371
+900
|
|
||
282
Rogers Communications
RCI
$21.6B
| $8.88M | 0.05% |
234,900
-207,300
|
|
||
283
Roblox
RBLX
$48.7B
| $8.83M | 0.05% |
+109,000
|
|
||
284
Coinbase
COIN
$46.4B
| $8.73M | 0.05% |
38,600
+800
|
|
||
285
Flutter Entertainment
FLUT
$18.6B
| $8.6M | 0.05% |
40,000
|
|
||
286
Dell
DELL
$98.1B
| $8.53M | 0.05% |
+67,800
|
|
||
287
Veeva Systems
VEEV
$29.9B
| $8.53M | 0.05% |
+38,200
|
|
||
288
AngloGold Ashanti
AU
$64.5B
| $8.49M | 0.05% |
+99,500
|
|
||
289
Thomson Reuters
TRI
$42.9B
| $8.42M | 0.05% |
63,706
-248
|
|
||
290
Datadog
DDOG
$39.3B
| $8.2M | 0.05% |
+60,300
|
|
||
291
Celestica
CLS
$31.9B
| $7.88M | 0.05% |
+26,600
|
|
||
292
HP
HPQ
$17.4B
| $7.25M | 0.04% |
325,497
-18,450
|
|
||
293
Iron Mountain
IRM
$32B
| $7.21M | 0.04% |
86,938
+6,000
|
|
||
294
Nu Holdings
NU
$72.6B
| $7.11M | 0.04% |
424,600
+40,700
|
|
||
295
Coca-Cola Europacific Partners
CCEP
$49.5B
| $6.82M | 0.04% |
75,200
|
|
||
296
Strategy Inc
MSTR
$43.2B
| $6.52M | 0.04% |
42,880
+4,780
|
|
||
297
Global X MSCI Argentina ETF
ARGT
$780M
| $5.9M | 0.04% |
+64,599
|
|
||
298
Sea Limited
SE
$64.2B
| $5.61M | 0.03% |
44,000
+3,000
|
|
||
299
Super Micro Computer
SMCI
$19.4B
| $4.31M | 0.03% |
+147,350
|
|
||
300
Pinduoduo
PDD
$147B
| $4.25M | 0.03% |
37,500
+3,500
|
|