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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI India ETF
INDA
$9.45B
| $58.6M | 0.43% |
+1,051,640
|
|
||
27
Costco
COST
$423B
| $57.4M | 0.42% |
57,957
|
|
||
28
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
| $54.3M | 0.4% |
2,000,000
|
|
||
29
Procter & Gamble
PG
$345B
| $53.3M | 0.39% |
334,655
+1,600
|
|
||
30
Johnson & Johnson
JNJ
$460B
| $53.1M | 0.39% |
347,356
-9,400
|
|
||
31
Home Depot
HD
$387B
| $51.5M | 0.38% |
140,395
+1,300
|
|
||
32
Oracle
ORCL
$866B
| $49.7M | 0.37% |
227,218
-69,900
|
|
||
33
Bank of America
BAC
$387B
| $47M | 0.35% |
993,324
+31,700
|
|
||
34
KraneShares MSCI All China Health Care Index ETF
KURE
$104M
| $45.4M | 0.33% |
2,682,129
|
|
||
35
AbbVie
ABBV
$400B
| $45M | 0.33% |
242,267
-3,900
|
|
||
36
Coca-Cola
KO
$289B
| $42.8M | 0.32% |
604,576
-4,700
|
|
||
37
Cisco
CSCO
$275B
| $41.3M | 0.3% |
595,947
+92,800
|
|
||
38
Palantir
PLTR
$426B
| $39.4M | 0.29% |
288,800
+3,700
|
|
||
39
UnitedHealth
UNH
$327B
| $39.2M | 0.29% |
125,662
+5,400
|
|
||
40
Salesforce
CRM
$225B
| $38.9M | 0.29% |
142,828
+6,000
|
|
||
41
GE Aerospace
GE
$318B
| $38.9M | 0.29% |
151,008
-13,000
|
|
||
42
IBM
IBM
$262B
| $37.5M | 0.28% |
127,358
-4,900
|
|
||
43
Abbott
ABT
$225B
| $36.3M | 0.27% |
267,252
+8,700
|
|
||
44
Wells Fargo
WFC
$277B
| $35.3M | 0.26% |
441,159
-23,700
|
|
||
45
Linde
LIN
$212B
| $34.6M | 0.26% |
73,785
+2,500
|
|
||
46
Advanced Micro Devices
AMD
$387B
| $33.8M | 0.25% |
238,317
+81,300
|
|
||
47
Chevron
CVX
$306B
| $33.3M | 0.25% |
232,830
-9,400
|
|
||
48
Intuit
INTU
$183B
| $32.7M | 0.24% |
41,458
+2,500
|
|
||
49
Walt Disney
DIS
$201B
| $32.5M | 0.24% |
261,794
-15,050
|
|
||
50
AT&T
T
$186B
| $31.8M | 0.23% |
1,099,260
-54,700
|
|