VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$47.6B
$6.52M 0.05%
19,360
+300
EBAY icon
302
eBay
EBAY
$41.7B
$6.4M 0.05%
+85,900
NU icon
303
Nu Holdings
NU
$71.2B
$5.27M 0.04%
383,900
+18,800
RACE icon
304
Ferrari
RACE
$69.8B
$3.88M 0.03%
7,900
-600
PDD icon
305
Pinduoduo
PDD
$181B
$3.56M 0.03%
34,000
-37,300
HEI.A icon
306
HEICO Corp Class A
HEI.A
$33.3B
$3.3M 0.02%
12,750
ARGX icon
307
argenx
ARGX
$51.6B
$1.65M 0.01%
3,000
+1,500
DXCM icon
308
DexCom
DXCM
$26B
$873K 0.01%
+10,000
MRP
309
Millrose Properties Inc
MRP
$5.36B
$227K ﹤0.01%
7,957
-10,000
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-1,990,078
BABA icon
311
Alibaba
BABA
$383B
– –
-210,400
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-30,000
DFS
313
DELISTED
Discover Financial Services
DFS
– –
-53,421
DHI icon
314
D.R. Horton
DHI
$45.6B
– –
-50,946
DOC icon
315
Healthpeak Properties
DOC
$12.8B
– –
-389,350
EIX icon
316
Edison International
EIX
$21.8B
– –
-107,847
ES icon
317
Eversource Energy
ES
$26.5B
– –
-127,963
FERG icon
318
Ferguson
FERG
$47.3B
– –
-39,301
GRMN icon
319
Garmin
GRMN
$47.5B
– –
-39,100
HAL icon
320
Halliburton
HAL
$18.6B
– –
-330,503
HST icon
321
Host Hotels & Resorts
HST
$11.1B
– –
-462,000
HSY icon
322
Hershey
HSY
$37.9B
– –
-50,726
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-2,482,227
IPG icon
324
Interpublic Group of Companies
IPG
$9.65B
– –
-277,500
JD icon
325
JD.com
JD
$46.4B
– –
-241,300
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