VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.22%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.18B
AUM Growth
-$1.34B
(-21%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
Adobe
ADBE
|
+$16.5M |
| 4 |
WIX.com
WIX
|
+$13.2M |
| 5 |
Danaher
DHR
|
+$11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$638M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$479M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$242M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $16.5M | 0.32% |
+50,000
| New | +$16.5M |
|
27
Mastercard
MA
$525B
| $16.4M | 0.32% |
55,000
-70,000
| -56% | -$20.9M |
|
28
Medtronic
MDT
$121B
| $15.9M | 0.31% |
140,000
+10,000
| +8% | +$1.13M |
|
|
29
Danaher
DHR
$136B
| $15.7M | 0.3% |
115,056
+81,216
| +240% | +$11M |
|
30
Intuitive Surgical
ISRG
$161B
| $14.8M | 0.29% |
75,000
+30,000
| +67% | +$5.91M |
|
31
Merck
MRK
$207B
| $13.6M | 0.26% |
157,200
+104,800
| +200% | +$9.09M |
|
32
Boston Scientific
BSX
$152B
| $13.6M | 0.26% |
300,000
| – | – |
|
|
33
WIX.com
WIX
$9.56B
| $13.2M | 0.26% |
+107,985
| New | +$13.2M |
|
34
Abbott
ABT
$233B
| $13M | 0.25% |
150,000
| – | – |
|
35
iShares MSCI China ETF
MCHI
$8.25B
| $12.5M | 0.24% |
194,943
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$3.26B
| $12.1M | 0.23% |
406,000
| – | – |
|
37
HCA Healthcare
HCA
$94.8B
| $11.1M | 0.21% |
75,000
| – | – |
|
38
PayPal
PYPL
$63.9B
| $10.8M | 0.21% |
100,000
-50,000
| -33% | -$5.41M |
|
39
Verisk Analytics
VRSK
$36.6B
| $10.6M | 0.2% |
+70,858
| New | +$10.6M |
|
40
Pfizer
PFE
$136B
| $10.6M | 0.2% |
284,580
+126,480
| +80% | +$4.7M |
|
41
Fidelity National Information Services
FIS
$34.9B
| $10.4M | 0.2% |
+75,000
| New | +$10.4M |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $10.3M | 0.2% |
50,000
| – | – |
|
43
Waste Management
WM
$87.9B
| $10.3M | 0.2% |
90,000
+9,700
| +12% | +$1.11M |
|
44
Gilead Sciences
GILD
$142B
| $9.75M | 0.19% |
150,000
-100,000
| -40% | -$6.5M |
|
45
Accenture
ACN
$149B
| $9.72M | 0.19% |
46,150
+16,150
| +54% | +$3.4M |
|
46
Amgen
AMGN
$149B
| $9.64M | 0.19% |
40,000
+20,000
| +100% | +$4.82M |
|
47
Bristol-Myers Squibb
BMY
$94B
| $9.63M | 0.19% |
150,000
+50,000
| +50% | +$3.21M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $8.99M | 0.17% |
60,000
| – | – |
|
49
Biogen
BIIB
$21.2B
| $8.9M | 0.17% |
30,000
-10,000
| -25% | -$2.97M |
|
50
AbbVie
ABBV
$386B
| $8.85M | 0.17% |
+100,000
| New | +$8.85M |
|