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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $82.1M | 0.48% |
1,250,000
| – | – |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $77.8M | 0.46% |
3,100,000
| – | – |
|
28
Mastercard
MA
$475B
| $74.1M | 0.44% |
148,208
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$9.31B
| $69.1M | 0.41% |
+1,800,550
| New | +$65.8M |
|
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $69.1M | 0.41% |
1,100,000
| – | – |
|
31
Chevron
CVX
$362B
| $63.8M | 0.38% |
308,436
| – | – |
|
32
Costco
COST
$409B
| $63.7M | 0.38% |
63,957
-1,500
| -2% | -$1.46M |
|
33
Netflix
NFLX
$310B
| $59.6M | 0.35% |
620,250
-12,000
| -2% | -$1.06M |
|
34
Bank of America
BAC
$430B
| $58.3M | 0.34% |
1,196,424
| – | – |
|
35
AbbVie
ABBV
$432B
| $58M | 0.34% |
266,667
+5,000
| +2% | +$1.11M |
|
36
Micron Technology
MU
$1.11T
| $57.5M | 0.34% |
170,071
| – | – |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $55.5M | 0.33% |
+1,700,000
| New | +$57M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $54.8M | 0.32% |
190,914
| – | – |
|
39
Procter & Gamble
PG
$340B
| $54.7M | 0.32% |
378,855
| – | – |
|
40
Caterpillar
CAT
$430B
| $54.1M | 0.32% |
76,416
| – | – |
|
41
Coca-Cola
KO
$357B
| $53.8M | 0.32% |
707,276
| – | – |
|
42
Palantir
PLTR
$321B
| $53.5M | 0.32% |
365,900
+32,730
| +10% | +$5M |
|
43
Applied Materials
AMAT
$473B
| $53.5M | 0.32% |
156,582
+9,000
| +6% | +$3.03M |
|
44
Lam Research
LRCX
$433B
| $51.6M | 0.3% |
241,730
+10,000
| +4% | +$2.24M |
|
45
iShares MSCI Chile ETF
ECH
$1.04B
| $51.5M | 0.3% |
+1,294,477
| New | +$55.3M |
|
46
Advanced Micro Devices
AMD
$894B
| $49.4M | 0.29% |
242,917
| – | – |
|
47
Home Depot
HD
$337B
| $49.4M | 0.29% |
150,095
-5,000
| -3% | -$1.82M |
|
48
GE Aerospace
GE
$369B
| $49.3M | 0.29% |
173,745
| – | – |
|
49
Merck
MRK
$298B
| $48.9M | 0.29% |
406,874
+10,000
| +3% | +$1.15M |
|
50
Cisco
CSCO
$462B
| $47.5M | 0.28% |
611,847
-45,000
| -7% | -$3.52M |
|
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