VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
52
Reduced
45
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 0.73% | 93,604 -6,723 | -7% | -$3.7M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.5M | 0.73% | 700,000 | – | – |
|
28
Eli Lilly
LLY
$657B
| $50.9M | 0.72% | 139,073 -10,000 | -7% | -$3.66M |
|
29
AbbVie
ABBV
$372B
| $49.9M | 0.7% | 308,714 +41,408 | +15% | +$6.69M |
|
30
Johnson & Johnson
JNJ
$427B
| $48.3M | 0.68% | 273,595 +9,855 | +4% | +$1.74M |
|
31
Cisco
CSCO
$274B
| $47.3M | 0.67% | 992,584 +250,000 | +34% | +$11.9M |
|
32
Keysight
KEYS
$28.1B
| $47.1M | 0.66% | 275,604 | – | – |
|
33
Adobe
ADBE
$151B
| $43.1M | 0.61% | 128,072 +20,000 | +19% | +$6.73M |
|
34
Deere & Co
DE
$129B
| $42.9M | 0.6% | 100,000 +8,000 | +9% | +$3.43M |
|
35
Salesforce
CRM
$245B
| $42.3M | 0.6% | 319,247 -104,366 | -25% | -$13.8M |
|
36
Gartner
IT
$19B
| $42M | 0.59% | 124,839 | – | – |
|
37
Home Depot
HD
$405B
| $41.8M | 0.59% | 132,465 -10,000 | -7% | -$3.16M |
|
38
Qualcomm
QCOM
$173B
| $41.7M | 0.59% | 378,872 | – | – |
|
39
Micron Technology
MU
$133B
| $40.7M | 0.57% | +815,000 | New | +$40.7M |
|
40
Box
BOX
$4.73B
| $39.2M | 0.55% | 1,260,817 | – | – |
|
41
Mastercard
MA
$538B
| $39M | 0.55% | 112,174 +20,000 | +22% | +$6.95M |
|
42
Pinterest
PINS
$24.9B
| $38.7M | 0.55% | 1,595,546 | – | – |
|
43
Caterpillar
CAT
$196B
| $38.1M | 0.54% | +159,056 | New | +$38.1M |
|
44
United Parcel Service
UPS
$74.1B
| $37.7M | 0.53% | 217,000 +137,000 | +171% | +$23.8M |
|
45
Palo Alto Networks
PANW
$127B
| $37.5M | 0.53% | 268,577 +20,000 | +8% | +$2.79M |
|
46
Visa
V
$683B
| $37.3M | 0.53% | 179,652 +80,000 | +80% | +$16.6M |
|
47
Trimble
TRMB
$19.2B
| $36.7M | 0.52% | 726,169 | – | – |
|
48
iShares MSCI Hong Kong ETF
EWH
$711M
| $36.4M | 0.51% | 1,733,980 | – | – |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $35.3M | 0.5% | 410,412 | – | – |
|
50
NetApp
NTAP
$22.6B
| $35.2M | 0.5% | 586,165 | – | – |
|