VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 0.7% | 80,327 +1,934 | +2% | +$1.05M |
|
27
Visa
V
$683B
| $41.3M | 0.66% | 209,652 +112,497 | +116% | +$22.1M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.5M | 0.65% | 550,000 | – | – |
|
29
iShares MSCI Hong Kong ETF
EWH
$711M
| $38.5M | 0.62% | 1,733,980 | – | – |
|
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.8M | 0.59% | 267,440 -1,446,500 | -84% | -$199M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 0.58% | 223,566 -172,000 | -43% | -$27.7M |
|
32
Adobe
ADBE
$151B
| $33.2M | 0.53% | 90,686 +83,755 | +1,208% | +$30.7M |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $32.2M | 0.52% | 800,000 | – | – |
|
34
PepsiCo
PEP
$204B
| $29.2M | 0.47% | 174,967 +79,710 | +84% | +$13.3M |
|
35
Mastercard
MA
$538B
| $29.1M | 0.47% | 92,174 +62,718 | +213% | +$19.8M |
|
36
Qualcomm
QCOM
$173B
| $27.9M | 0.45% | 218,774 -14,916 | -6% | -$1.91M |
|
37
Procter & Gamble
PG
$368B
| $27.1M | 0.44% | 188,682 +12,913 | +7% | +$1.86M |
|
38
NVIDIA
NVDA
$4.24T
| $26.9M | 0.43% | 177,204 -35,000 | -16% | -$5.31M |
|
39
Danaher
DHR
$147B
| $26.6M | 0.43% | 104,876 +3,842 | +4% | +$974K |
|
40
Advanced Micro Devices
AMD
$264B
| $26M | 0.42% | 340,370 -46,199 | -12% | -$3.53M |
|
41
Pfizer
PFE
$141B
| $25.2M | 0.4% | 481,407 -76,875 | -14% | -$4.03M |
|
42
McKesson
MCK
$85.4B
| $24.5M | 0.39% | 75,000 +15,000 | +25% | +$4.89M |
|
43
Accenture
ACN
$162B
| $24.5M | 0.39% | 88,069 +9,222 | +12% | +$2.56M |
|
44
Coca-Cola
KO
$297B
| $24.4M | 0.39% | 388,559 +125,251 | +48% | +$7.88M |
|
45
Union Pacific
UNP
$133B
| $24.3M | 0.39% | 114,000 +2,220 | +2% | +$473K |
|
46
Snap
SNAP
$12.1B
| $24M | 0.38% | +1,827,487 | New | +$24M |
|
47
United Parcel Service
UPS
$74.1B
| $21.9M | 0.35% | 120,000 +60,000 | +100% | +$11M |
|
48
Amgen
AMGN
$155B
| $21.9M | 0.35% | 90,000 +12,701 | +16% | +$3.09M |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $21.8M | 0.35% | 646,266 | – | – |
|
50
CVS Health
CVS
$92.8B
| $20.4M | 0.33% | 220,000 +30,000 | +16% | +$2.78M |
|