VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.6B
| $6.35M | 0.05% |
107,847
-21,300
| -16% | -$1.25M |
|
302
Ferguson
FERG
$42.5B
| $6.3M | 0.05% |
39,301
-4,000
| -9% | -$641K |
|
303
NXP Semiconductors
NXPI
$55.2B
| $6.19M | 0.05% |
32,544
-1,600
| -5% | -$304K |
|
304
Lennar Class A
LEN
$35.6B
| $5.83M | 0.05% |
50,826
-7,654
| -13% | -$879K |
|
305
Southern Copper
SCCO
$86.2B
| $5.83M | 0.05% |
63,604
-3,906
| -6% | -$358K |
|
|
XYZ
306
Block, Inc.
XYZ
$44.4B
| $5.8M | 0.05% |
106,725
-10,700
| -9% | -$581K |
|
307
Microchip Technology
MCHP
$34.9B
| $5.78M | 0.05% |
119,334
-9,900
| -8% | -$479K |
|
308
Coinbase
COIN
$83B
| $5.34M | 0.05% |
31,000
-3,700
| -11% | -$637K |
|
309
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.01M | 0.03% |
200,000
| – | – |
|
310
Carvana
CVNA
$50B
| $3.99M | 0.03% |
19,060
-1,740
| -8% | -$364K |
|
311
Trip.com Group
TCOM
$48.3B
| $3.94M | 0.03% |
62,000
| – | – |
|
312
Trade Desk
TTD
$22.1B
| $3.82M | 0.03% |
69,860
-5,300
| -7% | -$290K |
|
313
Nu Holdings
NU
$75.8B
| $3.74M | 0.03% |
365,100
-54,800
| -13% | -$561K |
|
314
Ferrari
RACE
$85.1B
| $3.64M | 0.03% |
8,500
| – | – |
|
315
HEICO Class A
HEI.A
$34.9B
| $2.69M | 0.02% |
12,750
-24,200
| -65% | -$5.11M |
|
316
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.12M | 0.02% |
30,000
-10,000
| -25% | -$707K |
|
317
argenx
ARGX
$46.3B
| $888K | 0.01% |
1,500
-1,000
| -40% | -$592K |
|
|
MRP
318
Millrose Properties, Inc.
MRP
$5.75B
| $476K | ﹤0.01% |
+17,957
| New | +$476K |
|
319
American Water Works
AWK
$27.2B
| – | – |
-67,942
| Closed | -$8.46M |
|
320
Biogen
BIIB
$21.2B
| – | – |
-7,000
| Closed | -$1.07M |
|
321
DexCom
DXCM
$29.9B
| – | – |
-27,000
| Closed | -$2.1M |
|
322
Golar LNG
GLNG
$4.16B
| – | – |
-115,280
| Closed | -$4.88M |
|
323
Humana
HUM
$33.2B
| – | – |
-5,000
| Closed | -$1.27M |
|
|
324
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-300,000
| Closed | -$15.8M |
|
325
Insulet
PODD
$24.1B
| – | – |
-6,000
| Closed | -$1.57M |
|