VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Est. Return
18.68%
1 Year Est. Return
+18.68%
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Holding
337
Top Buys
| 1 | +$564M | |
| 2 | +$408M | |
| 3 | +$65.7M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
| 1 | +$221M | |
| 2 | +$105M | |
| 3 | +$52.9M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| – | – |
-1,100,000
|
|
||
327
Lennar Class A
LEN
$31.2B
| – | – |
-50,826
|
|
||
328
Microchip Technology
MCHP
$35.2B
| – | – |
-119,334
|
|
||
329
Nucor
NUE
$31.4B
| – | – |
-59,035
|
|
||
330
Omnicom Group
OMC
$15.2B
| – | – |
-91,474
|
|
||
331
PG&E
PCG
$36.7B
| – | – |
-514,377
|
|
||
332
Phillips 66
PSX
$52.9B
| – | – |
-73,800
|
|
||
333
Restaurant Brands International
QSR
$22.5B
| – | – |
-122,929
|
|
||
334
Trip.com Group
TCOM
$45.9B
| – | – |
-62,000
|
|
||
335
Trade Desk
TTD
$25B
| – | – |
-69,860
|
|
||
336
Vulcan Materials
VMC
$40.8B
| – | – |
-30,109
|
|
||
337
Zimmer Biomet
ZBH
$19.5B
| – | – |
-73,712
|
|