VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
44
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $36M | 0.52% | 130,274 | – | – |
|
27
Datadog
DDOG
$47.7B
| $35.6M | 0.52% | 200,000 | – | – |
|
28
Home Depot
HD
$405B
| $33.7M | 0.49% | 81,171 +27,000 | +50% | +$11.2M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $31.2M | 0.45% | 192,916 +142,000 | +279% | +$22.9M |
|
30
Caterpillar
CAT
$196B
| $30.9M | 0.45% | 149,343 +20,000 | +15% | +$4.13M |
|
31
Procter & Gamble
PG
$368B
| $30.4M | 0.44% | 185,769 +55,000 | +42% | +$9M |
|
32
Deere & Co
DE
$129B
| $29.6M | 0.43% | 86,428 +23,214 | +37% | +$7.96M |
|
33
Eaton
ETN
$136B
| $29.4M | 0.43% | 170,000 | – | – |
|
34
FedEx
FDX
$54.5B
| $29.2M | 0.42% | 113,000 +77,000 | +214% | +$19.9M |
|
35
Adobe
ADBE
$151B
| $28.9M | 0.42% | 50,931 -10,000 | -16% | -$5.67M |
|
36
Salesforce
CRM
$245B
| $28.6M | 0.42% | 112,671 -50,000 | -31% | -$12.7M |
|
37
ServiceNow
NOW
$190B
| $28.4M | 0.41% | 43,784 | – | – |
|
38
Emerson Electric
EMR
$74.3B
| $27.3M | 0.4% | 293,342 -115,056 | -28% | -$10.7M |
|
39
Danaher
DHR
$147B
| $26.7M | 0.39% | 81,034 | – | – |
|
40
Visa
V
$683B
| $25.4M | 0.37% | 117,155 -10,000 | -8% | -$2.17M |
|
41
Mastercard
MA
$538B
| $25M | 0.36% | 69,456 -10,000 | -13% | -$3.59M |
|
42
iShares MSCI Canada ETF
EWC
$3.21B
| $24.8M | 0.36% | 646,266 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $23.9M | 0.35% | 35,907 -30,000 | -46% | -$20M |
|
44
Norfolk Southern
NSC
$62.8B
| $23.8M | 0.35% | 80,000 +30,000 | +60% | +$8.93M |
|
45
Abbott
ABT
$231B
| $23.7M | 0.34% | 168,341 | – | – |
|
46
AbbVie
ABBV
$372B
| $23.6M | 0.34% | 174,598 | – | – |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $23.5M | 0.34% | 601,040 | – | – |
|
48
NVIDIA
NVDA
$4.24T
| $22.7M | 0.33% | 77,204 -80,000 | -51% | -$23.5M |
|
49
Johnson Controls International
JCI
$69.9B
| $22M | 0.32% | 270,000 +70,000 | +35% | +$5.69M |
|
50
Merck
MRK
$210B
| $21.1M | 0.31% | 274,800 +60,000 | +28% | +$4.6M |
|