VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+2.81%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$592M
(-10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
71
New
15
Increased
8
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$774M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$456M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$406M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$260M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.2% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.33% |
120,000
| – | – |
|
27
Zoetis
ZTS
$65.7B
| $13.6M | 0.27% |
120,000
-130,000
| -52% | -$14.8M |
|
28
Gilead Sciences
GILD
$142B
| $13.5M | 0.27% |
200,000
+50,000
| +33% | +$3.38M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $12.5M | 0.25% |
+75,000
| New | +$12.5M |
|
30
iShares MSCI Canada ETF
EWC
$3.26B
| $11.6M | 0.23% |
+406,000
| New | +$11.6M |
|
|
31
iShares MSCI China ETF
MCHI
$8.25B
| $11.6M | 0.23% |
194,943
-4,366,244
| -96% | -$260M |
|
32
Pfizer
PFE
$136B
| $10.8M | 0.21% |
263,500
| – | – |
|
33
Boston Scientific
BSX
$152B
| $10.7M | 0.21% |
250,000
| – | – |
|
34
Intuitive Surgical
ISRG
$161B
| $10.5M | 0.21% |
60,000
-30,000
| -33% | -$5.25M |
|
35
UnitedHealth
UNH
$319B
| $9.76M | 0.19% |
40,000
| – | – |
|
36
GE Aerospace
GE
$299B
| $9.36M | 0.19% |
178,787
+20,063
| +13% | +$1.05M |
|
37
Biogen
BIIB
$21.2B
| $9.35M | 0.19% |
40,000
| – | – |
|
38
Edwards Lifesciences
EW
$45.5B
| $9.24M | 0.18% |
150,000
| – | – |
|
39
Baxter International
BAX
$12.3B
| $8.19M | 0.16% |
100,000
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $7.72M | 0.15% |
+40,000
| New | +$7.72M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $7.55M | 0.15% |
+60,000
| New | +$7.55M |
|
42
Amgen
AMGN
$149B
| $7.37M | 0.15% |
40,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94B
| $6.8M | 0.13% |
150,000
| – | – |
|
44
HCA Healthcare
HCA
$94.8B
| $6.76M | 0.13% |
50,000
| – | – |
|
45
Zebra Technologies
ZBRA
$15.9B
| $6.28M | 0.12% |
+30,000
| New | +$6.28M |
|
46
Broadridge
BR
$29.5B
| $5.75M | 0.11% |
+45,000
| New | +$5.75M |
|
47
Accenture
ACN
$149B
| $5.54M | 0.11% |
+30,000
| New | +$5.54M |
|
48
Eli Lilly
LLY
$677B
| $5.54M | 0.11% |
+50,000
| New | +$5.54M |
|
49
PayPal
PYPL
$63.9B
| $5.21M | 0.1% |
45,492
+5,492
| +14% | +$629K |
|
50
Waste Management
WM
$87.9B
| $5.19M | 0.1% |
+45,000
| New | +$5.19M |
|