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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-1,100,000
| Closed | -$105M |
|
327
Lennar Class A
LEN
$35.6B
| – | – |
-50,826
| Closed | -$5.83M |
|
328
Microchip Technology
MCHP
$34.9B
| – | – |
-119,334
| Closed | -$5.78M |
|
329
Nucor
NUE
$32.4B
| – | – |
-59,035
| Closed | -$7.1M |
|
330
Omnicom Group
OMC
$15B
| – | – |
-91,474
| Closed | -$7.58M |
|
331
PG&E
PCG
$34B
| – | – |
-514,377
| Closed | -$8.84M |
|
332
Phillips 66
PSX
$52.9B
| – | – |
-73,800
| Closed | -$9.11M |
|
333
Restaurant Brands International
QSR
$20.6B
| – | – |
-122,929
| Closed | -$8.19M |
|
334
Trip.com Group
TCOM
$48.3B
| – | – |
-62,000
| Closed | -$3.94M |
|
335
Trade Desk
TTD
$22.1B
| – | – |
-69,860
| Closed | -$3.82M |
|
336
Vulcan Materials
VMC
$39B
| – | – |
-30,109
| Closed | -$7.02M |
|
337
Zimmer Biomet
ZBH
$20.4B
| – | – |
-73,712
| Closed | -$8.34M |
|