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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – | -1,100,000 | Closed | -$105M |
|
327
Lennar Class A
LEN
$34.5B
| – | – | -50,826 | Closed | -$5.83M |
|
328
Microchip Technology
MCHP
$35.1B
| – | – | -119,334 | Closed | -$5.78M |
|
329
Nucor
NUE
$34.1B
| – | – | -59,035 | Closed | -$7.1M |
|
330
Omnicom Group
OMC
$15.2B
| – | – | -91,474 | Closed | -$7.58M |
|
331
PG&E
PCG
$33.6B
| – | – | -514,377 | Closed | -$8.84M |
|
332
Phillips 66
PSX
$54B
| – | – | -73,800 | Closed | -$9.11M |
|
333
Restaurant Brands International
QSR
$20.8B
| – | – | -122,929 | Closed | -$8.19M |
|
334
Trip.com Group
TCOM
$48.2B
| – | – | -62,000 | Closed | -$3.94M |
|
335
Trade Desk
TTD
$26.7B
| – | – | -69,860 | Closed | -$3.82M |
|
336
Vulcan Materials
VMC
$38.5B
| – | – | -30,109 | Closed | -$7.02M |
|
337
Zimmer Biomet
ZBH
$21B
| – | – | -73,712 | Closed | -$8.34M |
|