VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+27%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
16
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$99.1M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Hong Kong ETF
EWH
$709M
| $23.5M | 0.55% |
1,100,806
-1,004,543
| -48% | -$21.5M |
|
27
Procter & Gamble
PG
$368B
| $22.8M | 0.54% |
190,667
+34,429
| +22% | +$4.12M |
|
28
Eli Lilly
LLY
$659B
| $21.3M | 0.5% |
130,000
+60,000
| +86% | +$9.85M |
|
29
TSMC
TSM
$1.19T
| $21M | 0.49% |
+370,000
| New | +$21M |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $20.6M | 0.48% |
+300,000
| New | +$20.6M |
|
31
Salesforce
CRM
$244B
| $20.2M | 0.48% |
107,789
-22,211
| -17% | -$4.16M |
|
32
Advanced Micro Devices
AMD
$261B
| $20M | 0.47% |
+380,000
| New | +$20M |
|
33
Caterpillar
CAT
$193B
| $19M | 0.45% |
+150,000
| New | +$19M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.42% |
90,000
+70,000
| +350% | +$13.9M |
|
35
AbbVie
ABBV
$375B
| $16.7M | 0.39% |
170,000
+50,000
| +42% | +$4.91M |
|
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.2M | 0.38% |
545,635
-9,000,000
| -94% | -$267M |
|
37
Invesco KBW Bank ETF
KBWB
$4.85B
| $16.2M | 0.38% |
422,600
| – | – |
|
38
Akamai
AKAM
$11.1B
| $16.1M | 0.38% |
+150,000
| New | +$16.1M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16M | 0.38% |
130,000
+50,000
| +63% | +$6.17M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.37% |
43,241
+18,241
| +73% | +$6.61M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $15.2M | 0.36% |
396,500
| – | – |
|
42
Intuitive Surgical
ISRG
$157B
| $14.5M | 0.34% |
25,400
+20,400
| +408% | +$11.6M |
|
43
Merck
MRK
$210B
| $13.9M | 0.33% |
179,688
+29,688
| +20% | +$2.3M |
|
44
Home Depot
HD
$405B
| $13.6M | 0.32% |
54,138
-6,910
| -11% | -$1.73M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.6M | 0.32% |
231,269
+218,269
| +1,679% | +$12.8M |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $13.5M | 0.32% |
230,000
+80,000
| +53% | +$4.7M |
|
47
Coca-Cola
KO
$295B
| $13.5M | 0.32% |
302,310
+26,960
| +10% | +$1.2M |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $13.3M | 0.31% |
45,697
+15,697
| +52% | +$4.56M |
|
49
Pfizer
PFE
$141B
| $11.8M | 0.28% |
360,862
+140,862
| +64% | +$4.61M |
|
50
Amgen
AMGN
$152B
| $11.8M | 0.28% |
50,000
+20,000
| +67% | +$4.72M |
|