VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
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
+$1.94B
(+17%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
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
$50B
| $6.52M | 0.05% |
19,360
+300
| +2% | +$101K |
|
302
eBay
EBAY
$41.5B
| $6.4M | 0.05% |
+85,900
| New | +$6.4M |
|
303
Nu Holdings
NU
$75.8B
| $5.27M | 0.04% |
383,900
+18,800
| +5% | +$258K |
|
304
Ferrari
RACE
$85.1B
| $3.88M | 0.03% |
7,900
-600
| -7% | -$294K |
|
305
Pinduoduo
PDD
$178B
| $3.56M | 0.03% |
34,000
-37,300
| -52% | -$3.9M |
|
306
HEICO Class A
HEI.A
$34.9B
| $3.3M | 0.02% |
12,750
| – | – |
|
307
argenx
ARGX
$46.3B
| $1.65M | 0.01% |
3,000
+1,500
| +100% | +$827K |
|
308
DexCom
DXCM
$29.9B
| $873K | 0.01% |
+10,000
| New | +$873K |
|
|
MRP
309
Millrose Properties, Inc.
MRP
$5.75B
| $227K | ﹤0.01% |
7,957
-10,000
| -56% | -$285K |
|
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| – | – |
-1,990,078
| Closed | -$52.9M |
|
311
Alibaba
BABA
$370B
| – | – |
-210,400
| Closed | -$27.8M |
|
312
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-30,000
| Closed | -$2.12M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| – | – |
-53,421
| Closed | -$9.12M |
|
314
D.R. Horton
DHI
$53B
| – | – |
-50,946
| Closed | -$6.48M |
|
315
Healthpeak Properties
DOC
$12.6B
| – | – |
-389,350
| Closed | -$7.87M |
|
316
Edison International
EIX
$21.6B
| – | – |
-107,847
| Closed | -$6.35M |
|
317
Eversource Energy
ES
$24.4B
| – | – |
-127,963
| Closed | -$7.95M |
|
318
Ferguson
FERG
$42.5B
| – | – |
-39,301
| Closed | -$6.3M |
|
319
Garmin
GRMN
$45.8B
| – | – |
-39,100
| Closed | -$8.49M |
|
320
Halliburton
HAL
$19B
| – | – |
-330,503
| Closed | -$8.38M |
|
321
Host Hotels & Resorts
HST
$12.1B
| – | – |
-462,000
| Closed | -$6.57M |
|
322
Hershey
HSY
$37.5B
| – | – |
-50,726
| Closed | -$8.68M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| – | – |
-2,482,227
| Closed | -$221M |
|
324
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-277,500
| Closed | -$7.54M |
|
325
JD.com
JD
$47.7B
| – | – |
-241,300
| Closed | -$9.92M |
|