VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-12.91%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$1.32B
(-38%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$310M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$57.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$115M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68B
| $12.9M | 0.61% |
100,000
-55,000
| -35% | -$7.07M |
|
27
PayPal
PYPL
$63.9B
| $12.4M | 0.59% |
147,450
-65,500
| -31% | -$5.51M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $12.1M | 0.58% |
+150,000
| New | +$12.1M |
|
29
NVIDIA
NVDA
$4.33T
| $12M | 0.57% |
+3,600,000
| New | +$12M |
|
30
Accenture
ACN
$149B
| $11.6M | 0.55% |
82,235
| – | – |
|
31
3M
MMM
$84.1B
| $11.2M | 0.53% |
70,564
+35,880
| +103% | +$5.72M |
|
32
Abbott
ABT
$233B
| $10.8M | 0.52% |
150,000
| – | – |
|
33
Baxter International
BAX
$12.3B
| $9.87M | 0.47% |
150,000
| – | – |
|
34
Global Payments
GPN
$20.7B
| $9.57M | 0.45% |
92,820
+21,000
| +29% | +$2.17M |
|
35
Medtronic
MDT
$121B
| $9.1M | 0.43% |
100,000
| – | – |
|
36
Broadridge
BR
$29.5B
| $8.33M | 0.4% |
86,510
| – | – |
|
37
HCA Healthcare
HCA
$94.8B
| $6.22M | 0.3% |
50,000
| – | – |
|
38
Automatic Data Processing
ADP
$119B
| $6.03M | 0.29% |
+46,000
| New | +$6.03M |
|
39
Biogen
BIIB
$21.2B
| $6.02M | 0.29% |
20,000
| – | – |
|
40
WEX
WEX
$5.82B
| $6M | 0.28% |
42,855
-14,900
| -26% | -$2.09M |
|
41
Eaton
ETN
$142B
| $4.86M | 0.23% |
70,815
| – | – |
|
42
Bread Financial
BFH
$2.95B
| $4.58M | 0.22% |
38,217
| – | – |
|
43
BCE
BCE
$22.5B
| $3.95M | 0.19% |
100,000
| – | – |
|
44
Bank of Montreal
BMO
$90.5B
| $3.92M | 0.19% |
60,000
-60,000
| -50% | -$3.92M |
|
45
Antero Resources
AR
$10.2B
| $3.72M | 0.18% |
395,775
| – | – |
|
46
General Motors
GM
$55.7B
| $3.35M | 0.16% |
100,000
-40,000
| -29% | -$1.34M |
|
|
RC
47
Ready Capital
RC
$689M
| $1.07M | 0.05% |
77,283
| – | – |
|
48
Scotiabank
BNS
$78.7B
| $996K | 0.05% |
20,000
-81,000
| -80% | -$4.03M |
|
49
Akamai
AKAM
$11B
| – | – |
-60,000
| Closed | -$4.37M |
|
50
Applied Materials
AMAT
$134B
| – | – |
-170,000
| Closed | -$6.55M |
|