VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
$408M |
| 3 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$51.4B
| $6.52M | 0.05% | 19,360 +300 | +2% | +$101K |
|
302
eBay
EBAY
$41.4B
| $6.4M | 0.05% | +85,900 | New | +$6.4M |
|
303
Nu Holdings
NU
$71.5B
| $5.27M | 0.04% | 383,900 +18,800 | +5% | +$258K |
|
304
Ferrari
RACE
$85B
| $3.88M | 0.03% | 7,900 -600 | -7% | -$294K |
|
305
Pinduoduo
PDD
$171B
| $3.56M | 0.03% | 34,000 -37,300 | -52% | -$3.9M |
|
306
HEICO Class A
HEI.A
$34.1B
| $3.3M | 0.02% | 12,750 | – | – |
|
307
argenx
ARGX
$43.6B
| $1.65M | 0.01% | 3,000 +1,500 | +100% | +$827K |
|
308
DexCom
DXCM
$29.5B
| $873K | 0.01% | +10,000 | New | +$873K |
|
|
MRP
309
Millrose Properties, Inc.
MRP
$5.86B
| $227K | ﹤0.01% | 7,957 -10,000 | -56% | -$285K |
|
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| – | – | -1,990,078 | Closed | -$52.9M |
|
311
Alibaba
BABA
$322B
| – | – | -210,400 | Closed | -$27.8M |
|
312
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -30,000 | Closed | -$2.12M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| – | – | -53,421 | Closed | -$9.12M |
|
314
D.R. Horton
DHI
$50.5B
| – | – | -50,946 | Closed | -$6.48M |
|
315
Healthpeak Properties
DOC
$12.5B
| – | – | -389,350 | Closed | -$7.87M |
|
316
Edison International
EIX
$21.6B
| – | – | -107,847 | Closed | -$6.35M |
|
317
Eversource Energy
ES
$23.8B
| – | – | -127,963 | Closed | -$7.95M |
|
318
Ferguson
FERG
$46.4B
| – | – | -39,301 | Closed | -$6.3M |
|
319
Garmin
GRMN
$46.5B
| – | – | -39,100 | Closed | -$8.49M |
|
320
Halliburton
HAL
$19.4B
| – | – | -330,503 | Closed | -$8.38M |
|
321
Host Hotels & Resorts
HST
$11.8B
| – | – | -462,000 | Closed | -$6.57M |
|
322
Hershey
HSY
$37.3B
| – | – | -50,726 | Closed | -$8.68M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – | -2,482,227 | Closed | -$221M |
|
324
Interpublic Group of Companies
IPG
$9.83B
| – | – | -277,500 | Closed | -$7.54M |
|
325
JD.com
JD
$44.1B
| – | – | -241,300 | Closed | -$9.92M |
|