VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-3.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
255
New
27
Increased
65
Reduced
38
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$877M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$495M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$320M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$145M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $35.5M | 0.54% | 90,894 +20,000 | +28% | +$7.81M |
|
27
Adobe
ADBE
$151B
| $35.1M | 0.54% | 60,931 -678 | -1% | -$390K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 0.53% | 60,393 +20,000 | +50% | +$11.4M |
|
29
NVIDIA
NVDA
$4.24T
| $32.6M | 0.5% | 157,204 +100,403 | +177% | +$20.8M |
|
30
Broadcom
AVGO
$1.4T
| $32M | 0.49% | 65,907 | – | – |
|
31
Eli Lilly
LLY
$657B
| $30.1M | 0.46% | 130,274 +48,246 | +59% | +$11.1M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.46% | 88,192 | – | – |
|
33
PayPal
PYPL
$67.1B
| $29.9M | 0.46% | 114,876 | – | – |
|
34
Visa
V
$683B
| $28.3M | 0.43% | 127,155 +35,000 | +38% | +$7.8M |
|
35
Datadog
DDOG
$47.7B
| $28.3M | 0.43% | 200,000 | – | – |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 0.42% | 77,742 -2,448,771 | -97% | -$877M |
|
37
Mastercard
MA
$538B
| $27.6M | 0.42% | 79,456 | – | – |
|
38
ServiceNow
NOW
$190B
| $27.2M | 0.42% | 43,784 | – | – |
|
39
Union Pacific
UNP
$133B
| $27M | 0.41% | 137,780 +25,000 | +22% | +$4.9M |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $26.8M | 0.41% | 279,816 | – | – |
|
41
Eaton
ETN
$136B
| $25.4M | 0.39% | 170,000 | – | – |
|
42
Caterpillar
CAT
$196B
| $24.8M | 0.38% | 129,343 -10,000 | -7% | -$1.92M |
|
43
Danaher
DHR
$147B
| $24.7M | 0.38% | 81,034 +40,000 | +97% | +$12.2M |
|
44
Agilent Technologies
A
$35.7B
| $23.6M | 0.36% | 150,000 +40,000 | +36% | +$6.3M |
|
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $23.5M | 0.36% | 646,266 -13,628,000 | -95% | -$495M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $22.9M | 0.35% | +601,040 | New | +$22.9M |
|
47
Pfizer
PFE
$141B
| $22.3M | 0.34% | 518,282 +110,000 | +27% | +$4.73M |
|
|
48
GE Aerospace
GE
$292B
| $21.6M | 0.33% | 210,000 -1,990,000 | -90% | -$205M |
|
49
Deere & Co
DE
$129B
| $21.2M | 0.32% | 63,214 -17,086 | -21% | -$5.72M |
|
50
Applied Materials
AMAT
$128B
| $20M | 0.3% | 155,000 +115,000 | +288% | +$14.8M |
|