VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+0.84%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
70
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$979M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$446M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$335M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$270M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$60.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$45.5M |
| 4 |
Microsoft
MSFT
|
+$36.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$17.3M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $15.5M | 0.24% |
150,000
+104,508
| +230% | +$10.8M |
|
27
Medtronic
MDT
$121B
| $14.1M | 0.22% |
+130,000
| New | +$14.1M |
|
28
Baxter International
BAX
$12.3B
| $13.1M | 0.2% |
150,000
+50,000
| +50% | +$4.37M |
|
29
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.2% |
100,000
-20,000
| -17% | -$2.59M |
|
30
Abbott
ABT
$233B
| $12.6M | 0.19% |
150,000
+100,000
| +200% | +$8.37M |
|
31
Boston Scientific
BSX
$152B
| $12.2M | 0.19% |
300,000
+50,000
| +20% | +$2.03M |
|
32
iShares MSCI Canada ETF
EWC
$3.26B
| $11.7M | 0.18% |
406,000
| – | – |
|
33
Advanced Micro Devices
AMD
$257B
| $11.6M | 0.18% |
+400,000
| New | +$11.6M |
|
34
ServiceNow
NOW
$193B
| $11.4M | 0.18% |
45,000
-55,000
| -55% | -$14M |
|
35
Global Payments
GPN
$20.7B
| $11.3M | 0.17% |
71,000
+41,000
| +137% | +$6.52M |
|
36
Zoetis
ZTS
$65.7B
| $11.2M | 0.17% |
90,000
-30,000
| -25% | -$3.74M |
|
37
iShares MSCI China ETF
MCHI
$8.25B
| $10.9M | 0.17% |
194,943
| – | – |
|
38
Biogen
BIIB
$21.2B
| $9.31M | 0.14% |
40,000
| – | – |
|
39
Waste Management
WM
$87.9B
| $9.23M | 0.14% |
80,300
+35,300
| +78% | +$4.06M |
|
40
Shopify
SHOP
$186B
| $9.16M | 0.14% |
+293,780
| New | +$9.16M |
|
41
HCA Healthcare
HCA
$94.8B
| $9.03M | 0.14% |
75,000
+25,000
| +50% | +$3.01M |
|
42
Broadridge
BR
$29.5B
| $8.96M | 0.14% |
72,000
+27,000
| +60% | +$3.36M |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $8.9M | 0.14% |
50,000
+10,000
| +25% | +$1.78M |
|
44
Edwards Lifesciences
EW
$45.5B
| $8.8M | 0.13% |
120,000
-30,000
| -20% | -$2.2M |
|
45
Zebra Technologies
ZBRA
$15.9B
| $8.25M | 0.13% |
40,000
+10,000
| +33% | +$2.06M |
|
46
Intuitive Surgical
ISRG
$161B
| $8.1M | 0.12% |
45,000
-15,000
| -25% | -$2.7M |
|
|
47
iShares MSCI India ETF
INDA
$9.38B
| $7.62M | 0.12% |
227,068
-1,354,137
| -86% | -$45.5M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $7.07M | 0.11% |
60,000
| – | – |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $6.75M | 0.1% |
45,000
-30,000
| -40% | -$4.5M |
|
50
Accenture
ACN
$149B
| $5.77M | 0.09% |
30,000
| – | – |
|