VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.5B
| – | – | -39,766 | Closed | -$9.37M |
|
377
Wheaton Precious Metals
WPM
$45.6B
| – | – | -311,200 | Closed | -$14.7M |
|
378
Ziff Davis
ZD
$1.57B
| – | – | -12,000 | Closed | -$756K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -82,500 | Closed | -$21.7M |
|