VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI India ETF
INDA
$9.17B
| $58.6M | 0.43% | +1,051,640 | New | +$58.6M |
|
27
Costco
COST
$418B
| $57.4M | 0.42% | 57,957 | – | – |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $54.3M | 0.4% | 2,000,000 | – | – |
|
29
Procter & Gamble
PG
$368B
| $53.3M | 0.39% | 334,655 +1,600 | +0.5% | +$255K |
|
30
Johnson & Johnson
JNJ
$427B
| $53.1M | 0.39% | 347,356 -9,400 | -3% | -$1.44M |
|
31
Home Depot
HD
$405B
| $51.5M | 0.38% | 140,395 +1,300 | +0.9% | +$477K |
|
32
Oracle
ORCL
$635B
| $49.7M | 0.37% | 227,218 -69,900 | -24% | -$15.3M |
|
33
Bank of America
BAC
$376B
| $47M | 0.35% | 993,324 +31,700 | +3% | +$1.5M |
|
34
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| $45.4M | 0.33% | 2,682,129 | – | – |
|
35
AbbVie
ABBV
$372B
| $45M | 0.33% | 242,267 -3,900 | -2% | -$724K |
|
36
Coca-Cola
KO
$297B
| $42.8M | 0.32% | 604,576 -4,700 | -0.8% | -$333K |
|
37
Cisco
CSCO
$274B
| $41.3M | 0.3% | 595,947 +92,800 | +18% | +$6.44M |
|
38
Palantir
PLTR
$372B
| $39.4M | 0.29% | 288,800 +3,700 | +1% | +$504K |
|
39
UnitedHealth
UNH
$281B
| $39.2M | 0.29% | 125,662 +5,400 | +4% | +$1.68M |
|
40
Salesforce
CRM
$245B
| $38.9M | 0.29% | 142,828 +6,000 | +4% | +$1.64M |
|
41
GE Aerospace
GE
$292B
| $38.9M | 0.29% | 151,008 -13,000 | -8% | -$3.35M |
|
42
IBM
IBM
$227B
| $37.5M | 0.28% | 127,358 -4,900 | -4% | -$1.44M |
|
43
Abbott
ABT
$231B
| $36.3M | 0.27% | 267,252 +8,700 | +3% | +$1.18M |
|
44
Wells Fargo
WFC
$263B
| $35.3M | 0.26% | 441,159 -23,700 | -5% | -$1.9M |
|
45
Linde
LIN
$224B
| $34.6M | 0.26% | 73,785 +2,500 | +4% | +$1.17M |
|
46
Advanced Micro Devices
AMD
$264B
| $33.8M | 0.25% | 238,317 +81,300 | +52% | +$11.5M |
|
47
Chevron
CVX
$324B
| $33.3M | 0.25% | 232,830 -9,400 | -4% | -$1.35M |
|
48
Intuit
INTU
$186B
| $32.7M | 0.24% | 41,458 +2,500 | +6% | +$1.97M |
|
49
Walt Disney
DIS
$213B
| $32.5M | 0.24% | 261,794 -15,050 | -5% | -$1.87M |
|
50
AT&T
T
$209B
| $31.8M | 0.23% | 1,099,260 -54,700 | -5% | -$1.58M |
|