VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.6M | 0.87% | 3,000,000 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 0.83% | 228,922 | – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.4M | 0.71% | 363,000 | – | – |
|
29
Eli Lilly
LLY
$657B
| $55.9M | 0.68% | 104,073 | – | – |
|
30
UnitedHealth
UNH
$281B
| $49.8M | 0.6% | 98,858 +21,082 | +27% | +$10.6M |
|
31
Advanced Micro Devices
AMD
$264B
| $48.2M | 0.58% | 469,185 +37,000 | +9% | +$3.8M |
|
32
Autodesk
ADSK
$67.3B
| $44.9M | 0.54% | 216,851 -40,000 | -16% | -$8.28M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $42M | 0.51% | 287,288 | – | – |
|
34
TSMC
TSM
$1.2T
| $40.8M | 0.49% | 469,000 -10,000 | -2% | -$869K |
|
35
Broadcom
AVGO
$1.4T
| $40.4M | 0.49% | 48,603 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $39.5M | 0.48% | 168,604 +15,000 | +10% | +$3.52M |
|
37
Intel
INTC
$107B
| $38.9M | 0.47% | 1,095,500 | – | – |
|
38
Home Depot
HD
$405B
| $38.1M | 0.46% | 126,076 +26,851 | +27% | +$8.11M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.5M | 0.43% | 230,850 | – | – |
|
40
NetApp
NTAP
$22.6B
| $34.7M | 0.42% | 456,714 | – | – |
|
41
Salesforce
CRM
$245B
| $34.1M | 0.41% | 167,973 -37,000 | -18% | -$7.5M |
|
42
Jabil
JBL
$22B
| $33.9M | 0.41% | 267,435 | – | – |
|
43
Marvell Technology
MRVL
$54.2B
| $32.2M | 0.39% | 595,182 +100,000 | +20% | +$5.41M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.6M | 0.38% | 831,517 | – | – |
|
45
Workday
WDAY
$61.6B
| $31.3M | 0.38% | 145,844 | – | – |
|
46
Merck
MRK
$210B
| $31.2M | 0.38% | 302,926 | – | – |
|
47
Pinterest
PINS
$24.9B
| $30.2M | 0.37% | 1,116,882 | – | – |
|
48
PayPal
PYPL
$67.1B
| $29.8M | 0.36% | 509,844 -169,513 | -25% | -$9.91M |
|
49
KLA
KLAC
$115B
| $29.3M | 0.35% | 63,832 | – | – |
|
50
Qualcomm
QCOM
$173B
| $28.8M | 0.35% | 259,210 | – | – |
|