VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$897M
(+7.8%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$553M |
| 3 |
iShares MSCI India ETF
INDA
|
+$163M |
| 4 |
TSMC
TSM
|
+$67.8M |
| 5 |
Alibaba
BABA
|
+$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
+$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.6M |
| 4 |
Exxon Mobil
XOM
|
+$53.1M |
| 5 |
McDonald's
MCD
|
+$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$51.8B
| $3.03M | 0.02% |
+35,000
| New | +$3.03M |
|
327
Trip.com Group
TCOM
$48.9B
| $2.91M | 0.02% |
+62,000
| New | +$2.91M |
|
328
Minerals Technologies
MTX
$2.04B
| $2.77M | 0.02% |
33,300
-36,700
| -52% | -$3.05M |
|
329
argenx
ARGX
$46.7B
| $2.58M | 0.02% |
6,000
+1,000
| +20% | +$430K |
|
330
SPDR S&P China ETF
GXC
$503M
| $2.56M | 0.02% |
37,358
| – | – |
|
331
Coinbase
COIN
$83.2B
| $2.51M | 0.02% |
11,300
-45,600
| -80% | -$10.1M |
|
332
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.47M | 0.02% |
30,000
| – | – |
|
333
Arch Capital
ACGL
$34.4B
| $2.46M | 0.02% |
24,400
-106,700
| -81% | -$10.8M |
|
334
Cooper Companies
COO
$13.6B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|
335
Lindsay Corp
LNN
$1.53B
| $1.47M | 0.01% |
12,000
-13,100
| -52% | -$1.61M |
|
336
Mattel
MAT
$5.8B
| $1.08M | 0.01% |
66,700
-73,300
| -52% | -$1.19M |
|
337
Idexx Laboratories
IDXX
$51.6B
| $877K | 0.01% |
1,800
-19,800
| -92% | -$9.65M |
|
338
Centene
CNC
$16.7B
| $743K | 0.01% |
11,200
-122,200
| -92% | -$8.1M |
|
339
Cigna
CI
$81.6B
| – | – |
-58,400
| Closed | -$21.2M |
|
340
Canadian Imperial Bank of Commerce
CM
$73.9B
| – | – |
-357,900
| Closed | -$18.2M |
|
341
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-222,100
| Closed | -$13.3M |
|
342
American Eagle Outfitters
AEO
$3.4B
| – | – |
-752,000
| Closed | -$19.4M |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-88,800
| Closed | -$11.4M |
|
|
344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| – | – |
-5,269,125
| Closed | -$127M |
|
345
Bank of Montreal
BMO
$90.8B
| – | – |
-238,400
| Closed | -$23.3M |
|
346
Scotiabank
BNS
$79.9B
| – | – |
-420,700
| Closed | -$21.8M |
|
347
Charter Communications
CHTR
$36B
| – | – |
-25,999
| Closed | -$7.56M |
|
348
Canadian National Railway
CNI
$58.6B
| – | – |
-161,710
| Closed | -$21.3M |
|
349
Cencora
COR
$58.7B
| – | – |
-60,200
| Closed | -$14.6M |
|
350
Estee Lauder
EL
$31.2B
| – | – |
-84,600
| Closed | -$13M |
|