VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.9%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(-2.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
254
New
20
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$837M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$549M |
| 3 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$252M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$112M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$717M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$533M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$437M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$336M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$115M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.54% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $36.1M | 0.53% | 61,609 | – | – |
|
27
Southwest Airlines
LUV
$17.3B
| $35M | 0.52% | 659,264 -125,000 | -16% | -$6.64M |
|
28
PayPal
PYPL
$67.1B
| $33.5M | 0.5% | 114,876 | – | – |
|
29
Carnival Corp
CCL
$43.2B
| $32.9M | 0.49% | 1,248,056 +648,056 | +108% | +$17.1M |
|
30
Broadcom
AVGO
$1.4T
| $31.4M | 0.46% | 65,907 -25,000 | -28% | -$11.9M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 0.45% | 88,192 | – | – |
|
32
Caterpillar
CAT
$196B
| $30.3M | 0.45% | 139,343 -40,000 | -22% | -$8.71M |
|
33
TJX Companies
TJX
$152B
| $30M | 0.44% | 445,368 +40,000 | +10% | +$2.7M |
|
34
GE Aerospace
GE
$292B
| $29.6M | 0.44% | 2,200,000 -300,000 | -12% | -$4.04M |
|
35
iShares MSCI Hong Kong ETF
EWH
$711M
| $29.4M | 0.44% | 1,100,806 | – | – |
|
36
Mastercard
MA
$538B
| $29M | 0.43% | 79,456 +20,000 | +34% | +$7.3M |
|
37
UnitedHealth
UNH
$281B
| $28.4M | 0.42% | 70,894 -5,000 | -7% | -$2M |
|
38
Deere & Co
DE
$129B
| $28.3M | 0.42% | 80,300 -19,700 | -20% | -$6.95M |
|
39
Salesforce
CRM
$245B
| $27.5M | 0.41% | 112,671 +45,000 | +66% | +$11M |
|
40
Johnson & Johnson
JNJ
$427B
| $27M | 0.4% | 163,740 | – | – |
|
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $26.7M | 0.4% | 279,816 -1,200,000 | -81% | -$115M |
|
42
Nike
NKE
$114B
| $26.2M | 0.39% | 169,286 +50,000 | +42% | +$7.72M |
|
43
Eaton
ETN
$136B
| $25.2M | 0.37% | 170,000 +20,000 | +13% | +$2.96M |
|
44
Planet Fitness
PLNT
$8.79B
| $24.8M | 0.37% | 330,000 | – | – |
|
45
Union Pacific
UNP
$133B
| $24.8M | 0.37% | 112,780 -75,000 | -40% | -$16.5M |
|
46
ServiceNow
NOW
$190B
| $24.1M | 0.36% | 43,784 | – | – |
|
47
American Airlines Group
AAL
$8.82B
| $22.3M | 0.33% | 1,050,000 +650,000 | +163% | +$13.8M |
|
48
United Airlines
UAL
$34B
| $22.1M | 0.33% | 422,507 +25,000 | +6% | +$1.31M |
|
49
Visa
V
$683B
| $21.5M | 0.32% | 92,155 | – | – |
|
50
W.W. Grainger
GWW
$48.5B
| $21M | 0.31% | 48,000 | – | – |
|