VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $74.4M | 0.45% |
667,866
-43,500
|
|
||
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
| $70M | 0.42% |
1,100,000
|
|
||
28
Bank of America
BAC
$359B
| $65.8M | 0.4% |
1,196,424
-12,500
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.77T
| $59.9M | 0.36% |
190,914
+20,100
|
|
||
30
AbbVie
ABBV
$410B
| $59.8M | 0.36% |
261,667
-1,800
|
|
||
31
Netflix
NFLX
$406B
| $59.3M | 0.36% |
632,250
+15,500
|
|
||
32
Palantir
PLTR
$328B
| $59.2M | 0.36% |
333,170
+19,170
|
|
||
33
Costco
COST
$449B
| $56.4M | 0.34% |
65,457
+400
|
|
||
34
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $54.6M | 0.33% |
2,000,000
|
|
||
35
Procter & Gamble
PG
$389B
| $54.3M | 0.33% |
378,855
+4,800
|
|
||
36
GE Aerospace
GE
$359B
| $53.5M | 0.32% |
173,745
+4,437
|
|
||
37
Home Depot
HD
$379B
| $53.4M | 0.32% |
155,095
-4,600
|
|
||
38
Goldman Sachs
GS
$258B
| $52.9M | 0.32% |
60,200
+5,500
|
|
||
39
Advanced Micro Devices
AMD
$326B
| $52M | 0.31% |
242,917
+58,800
|
|
||
40
Cisco
CSCO
$314B
| $50.6M | 0.31% |
656,847
+8,900
|
|
||
41
Wells Fargo
WFC
$252B
| $50.2M | 0.3% |
538,759
+900
|
|
||
|
42
Oracle
ORCL
$418B
| $49.6M | 0.3% |
254,518
-96,900
|
|
||
43
Coca-Cola
KO
$351B
| $49.4M | 0.3% |
707,276
+23,200
|
|
||
44
Micron Technology
MU
$464B
| $48.5M | 0.29% |
170,071
-9,900
|
|
||
45
Chevron
CVX
$370B
| $47M | 0.28% |
308,436
-34,500
|
|
||
46
UnitedHealth
UNH
$266B
| $43.9M | 0.27% |
133,062
-12,400
|
|
||
47
Caterpillar
CAT
$346B
| $43.8M | 0.26% |
76,416
-2,140
|
|
||
48
Merck
MRK
$307B
| $41.8M | 0.25% |
396,874
-5,900
|
|
||
49
Salesforce
CRM
$183B
| $41.7M | 0.25% |
157,228
-25,200
|
|
||
50
IBM
IBM
$225B
| $41.3M | 0.25% |
139,408
+950
|
|