VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $73.9M | 0.47% |
655,303
+51,900
|
|
||
27
Walmart
WMT
$881B
| $73.3M | 0.47% |
711,366
+92,900
|
|
||
28
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
| $70.6M | 0.45% |
1,100,000
|
|
||
29
Johnson & Johnson
JNJ
$499B
| $70.1M | 0.45% |
378,256
+30,900
|
|
||
30
Home Depot
HD
$355B
| $64.7M | 0.41% |
159,695
+19,300
|
|
||
31
Bank of America
BAC
$392B
| $62.4M | 0.4% |
1,208,924
+215,600
|
|
||
32
AbbVie
ABBV
$402B
| $61M | 0.39% |
263,467
+21,200
|
|
||
33
Costco
COST
$405B
| $60.2M | 0.39% |
65,057
+7,100
|
|
||
34
Procter & Gamble
PG
$346B
| $57.5M | 0.37% |
374,055
+39,400
|
|
||
35
Palantir
PLTR
$401B
| $57.3M | 0.37% |
314,000
+25,200
|
|
||
36
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
| $55.6M | 0.36% |
2,000,000
|
|
||
37
Chevron
CVX
$302B
| $53.3M | 0.34% |
342,936
+110,106
|
|
||
38
GE Aerospace
GE
$315B
| $50.9M | 0.33% |
169,308
+18,300
|
|
||
39
UnitedHealth
UNH
$299B
| $50.2M | 0.32% |
145,462
+19,800
|
|
||
40
Coca-Cola
KO
$315B
| $45.4M | 0.29% |
684,076
+79,500
|
|
||
41
Wells Fargo
WFC
$269B
| $45.1M | 0.29% |
537,859
+96,700
|
|
||
42
Cisco
CSCO
$304B
| $44.3M | 0.28% |
647,947
+52,000
|
|
||
43
Goldman Sachs
GS
$248B
| $43.6M | 0.28% |
54,700
+9,900
|
|
||
44
Salesforce
CRM
$219B
| $43.2M | 0.28% |
182,428
+39,600
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.86T
| $41.6M | 0.27% |
170,814
+4,864
|
|
||
46
IBM
IBM
$288B
| $39.1M | 0.25% |
138,458
+11,100
|
|
||
47
Linde
LIN
$192B
| $38M | 0.24% |
80,085
+6,300
|
|
||
48
American Express
AXP
$252B
| $37.7M | 0.24% |
113,635
+20,500
|
|
||
49
Abbott
ABT
$224B
| $37.5M | 0.24% |
279,852
+12,600
|
|
||
50
Caterpillar
CAT
$269B
| $37.5M | 0.24% |
78,556
+9,200
|
|