VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
$41B
$6.52M 0.05%
19,360
+300
EBAY icon
302
eBay
EBAY
$36.5B
$6.4M 0.05%
+85,900
NU icon
303
Nu Holdings
NU
$77B
$5.27M 0.04%
383,900
+18,800
RACE icon
304
Ferrari
RACE
$72B
$3.88M 0.03%
7,900
-600
PDD icon
305
Pinduoduo
PDD
$194B
$3.56M 0.03%
34,000
-37,300
HEI.A icon
306
HEICO Corp Class A
HEI.A
$34.5B
$3.3M 0.02%
12,750
ARGX icon
307
argenx
ARGX
$52.4B
$1.65M 0.01%
3,000
+1,500
DXCM icon
308
DexCom
DXCM
$22.6B
$873K 0.01%
+10,000
MRP
309
Millrose Properties Inc
MRP
$5.18B
$227K ﹤0.01%
7,957
-10,000
ZBH icon
310
Zimmer Biomet
ZBH
$17.5B
– –
-73,712
VMC icon
311
Vulcan Materials
VMC
$37.8B
– –
-30,109
TTD icon
312
Trade Desk
TTD
$22.4B
– –
-69,860
TCOM icon
313
Trip.com Group
TCOM
$45.7B
– –
-62,000
QSR icon
314
Restaurant Brands International
QSR
$22.3B
– –
-122,929
PSX icon
315
Phillips 66
PSX
$55.7B
– –
-73,800
PCG icon
316
PG&E
PCG
$35.9B
– –
-514,377
OMC icon
317
Omnicom Group
OMC
$14.1B
– –
-91,474
NUE icon
318
Nucor
NUE
$33.2B
– –
-59,035
MCHP icon
319
Microchip Technology
MCHP
$32B
– –
-119,334
LEN icon
320
Lennar Class A
LEN
$30.7B
– –
-50,826
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
-1,100,000
JD icon
322
JD.com
JD
$45.3B
– –
-241,300
IPG icon
323
Interpublic Group of Companies
IPG
$9.17B
– –
-277,500
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
– –
-2,482,227
HSY icon
325
Hershey
HSY
$34B
– –
-50,726
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