VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+7.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$232M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $33.9M | 0.38% | 58,073 -46,000 | -44% | -$26.8M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 0.38% | 831,517 | – | – |
|
28
Broadcom
AVGO
$1.4T
| $33.4M | 0.38% | 29,924 -18,679 | -38% | -$20.9M |
|
29
UnitedHealth
UNH
$281B
| $33.4M | 0.37% | 63,400 -35,458 | -36% | -$18.7M |
|
30
TSMC
TSM
$1.2T
| $33.1M | 0.37% | 318,520 -150,480 | -32% | -$15.6M |
|
31
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.32% | 179,600 +72,550 | +68% | +$11.4M |
|
32
Procter & Gamble
PG
$368B
| $25.8M | 0.29% | +176,100 | New | +$25.8M |
|
33
Home Depot
HD
$405B
| $25.8M | 0.29% | 74,448 -51,628 | -41% | -$17.9M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 0.28% | +174,185 | New | +$24.5M |
|
35
Merck
MRK
$210B
| $21.3M | 0.24% | 195,500 -107,426 | -35% | -$11.7M |
|
36
AbbVie
ABBV
$372B
| $21M | 0.24% | 135,300 -36,374 | -21% | -$5.64M |
|
37
Costco
COST
$418B
| $20.7M | 0.23% | 31,400 +23,229 | +284% | +$15.3M |
|
38
Coca-Cola
KO
$297B
| $19.4M | 0.22% | +328,800 | New | +$19.4M |
|
39
Adobe
ADBE
$151B
| $19.3M | 0.22% | 32,323 +12,323 | +62% | +$7.35M |
|
40
PepsiCo
PEP
$204B
| $18.8M | 0.21% | +110,900 | New | +$18.8M |
|
41
Salesforce
CRM
$245B
| $18.2M | 0.2% | 69,226 -98,747 | -59% | -$26M |
|
42
McDonald's
MCD
$224B
| $17.8M | 0.2% | 60,200 +44,475 | +283% | +$13.2M |
|
43
Cisco
CSCO
$274B
| $17.8M | 0.2% | 352,313 +65,094 | +23% | +$3.29M |
|
44
Accenture
ACN
$162B
| $17.3M | 0.19% | 49,300 +34,482 | +233% | +$12.1M |
|
45
Walmart
WMT
$774B
| $17.2M | 0.19% | +108,800 | New | +$17.2M |
|
46
JPMorgan Chase
JPM
$829B
| $17.1M | 0.19% | 100,300 +60,294 | +151% | +$10.3M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.19% | 31,900 -12,732 | -29% | -$6.76M |
|
48
Comcast
CMCSA
$125B
| $15.6M | 0.18% | +356,782 | New | +$15.6M |
|
49
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.6M | 0.17% | 895,776 | – | – |
|
50
Netflix
NFLX
$513B
| $15.2M | 0.17% | 31,298 -180,313 | -85% | -$87.8M |
|