VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
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
Host Hotels & Resorts
HST
$11.9B
| – | – |
-462,000
|
|
||
327
Halliburton
HAL
$23B
| – | – |
-330,503
|
|
||
328
Garmin
GRMN
$39.2B
| – | – |
-39,100
|
|
||
329
Ferguson
FERG
$49.4B
| – | – |
-39,301
|
|
||
330
Eversource Energy
ES
$26.8B
| – | – |
-127,963
|
|
||
331
Edison International
EIX
$21.8B
| – | – |
-107,847
|
|
||
332
Healthpeak Properties
DOC
$12.2B
| – | – |
-389,350
|
|
||
333
D.R. Horton
DHI
$42.8B
| – | – |
-50,946
|
|
||
|
DFS
334
DELISTED
Discover Financial Services
DFS
| – | – |
-53,421
|
|
||
335
BioMarin Pharmaceuticals
BMRN
$9.96B
| – | – |
-30,000
|
|
||
336
Alibaba
BABA
$400B
| – | – |
-210,400
|
|
||
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| – | – |
-1,990,078
|
|