VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+8.82%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$8.36B
(+2%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
247
New
33
Increased
21
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$756M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$440M |
| 3 |
Invesco QQQ Trust
QQQ
|
$229M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$220M |
| 5 |
Vanguard Financials ETF
VFH
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 5.05% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 0.79% | 228,922 -231,302 | -50% | -$66.4M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.6M | 0.74% | 363,000 | – | – |
|
28
Autodesk
ADSK
$67.3B
| $52.6M | 0.63% | 256,851 -80,079 | -24% | -$16.4M |
|
29
Advanced Micro Devices
AMD
$264B
| $49.2M | 0.59% | 432,185 -149,651 | -26% | -$17M |
|
30
Eli Lilly
LLY
$657B
| $48.8M | 0.58% | 104,073 -20,000 | -16% | -$9.38M |
|
31
TSMC
TSM
$1.2T
| $48.3M | 0.58% | 479,000 +114,000 | +31% | +$11.5M |
|
32
PayPal
PYPL
$67.1B
| $45.3M | 0.54% | 679,357 | – | – |
|
33
Salesforce
CRM
$245B
| $43.3M | 0.52% | 204,973 -52,274 | -20% | -$11M |
|
34
Broadcom
AVGO
$1.4T
| $42.2M | 0.5% | 48,603 | – | – |
|
35
Palo Alto Networks
PANW
$127B
| $39.2M | 0.47% | 153,604 -52,973 | -26% | -$13.5M |
|
36
UnitedHealth
UNH
$281B
| $37.4M | 0.45% | 77,776 -74,246 | -49% | -$35.7M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.2M | 0.45% | 230,850 -724,609 | -76% | -$117M |
|
38
Intel
INTC
$107B
| $36.6M | 0.44% | +1,095,500 | New | +$36.6M |
|
39
Merck
MRK
$210B
| $35M | 0.42% | 302,926 -170,000 | -36% | -$19.6M |
|
40
NetApp
NTAP
$22.6B
| $34.9M | 0.42% | 456,714 -129,451 | -22% | -$9.89M |
|
41
Box
BOX
$4.73B
| $34.6M | 0.41% | 1,176,313 -84,504 | -7% | -$2.48M |
|
42
Invesco KBW Bank ETF
KBWB
$4.95B
| $34.1M | 0.41% | 829,787 -1,344,716 | -62% | -$55.2M |
|
43
Workday
WDAY
$61.6B
| $32.9M | 0.39% | 145,844 -62,505 | -30% | -$14.1M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 0.39% | +831,517 | New | +$32.9M |
|
45
Caterpillar
CAT
$196B
| $32.4M | 0.39% | 131,792 +51,020 | +63% | +$12.6M |
|
46
Keysight
KEYS
$28.1B
| $32.3M | 0.39% | 192,923 -82,681 | -30% | -$13.8M |
|
47
Cognex
CGNX
$7.38B
| $31.3M | 0.37% | 559,287 -96,371 | -15% | -$5.4M |
|
48
KLA
KLAC
$115B
| $31M | 0.37% | 63,832 -89,513 | -58% | -$43.4M |
|
49
Qualcomm
QCOM
$173B
| $30.9M | 0.37% | 259,210 -89,662 | -26% | -$10.7M |
|
50
Home Depot
HD
$405B
| $30.8M | 0.37% | 99,225 -33,240 | -25% | -$10.3M |
|