VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $59.7M | 0.48% | 70,214 -5,786 | -8% | -$4.92M |
|
27
Bank of America
BAC
$376B
| $59.5M | 0.48% | 1,495,524 -66,955 | -4% | -$2.66M |
|
28
Merck
MRK
$210B
| $59.2M | 0.48% | 478,174 -6,026 | -1% | -$746K |
|
29
Alibaba
BABA
$322B
| $56.3M | 0.45% | 781,832 +562,732 | +257% | +$40.5M |
|
30
AbbVie
ABBV
$372B
| $56.1M | 0.45% | 327,267 -5,533 | -2% | -$949K |
|
31
Home Depot
HD
$405B
| $55.6M | 0.45% | 161,432 -18,716 | -10% | -$6.44M |
|
|
32
Exxon Mobil
XOM
$487B
| $51M | 0.41% | 443,304 -461,496 | -51% | -$53.1M |
|
33
Walmart
WMT
$774B
| $49.1M | 0.39% | 725,305 -86,995 | -11% | -$5.89M |
|
34
Netflix
NFLX
$513B
| $48.5M | 0.39% | 71,872 -9,226 | -11% | -$6.23M |
|
35
Coca-Cola
KO
$297B
| $46.2M | 0.37% | 726,130 -84,570 | -10% | -$5.38M |
|
|
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $45M | 0.36% | 1,507,822 -16,463,608 | -92% | -$491M |
|
37
Advanced Micro Devices
AMD
$264B
| $44.8M | 0.36% | 275,954 -33,968 | -11% | -$5.51M |
|
38
Wells Fargo
WFC
$263B
| $43.9M | 0.35% | 739,059 -52,441 | -7% | -$3.11M |
|
39
Adobe
ADBE
$151B
| $43.1M | 0.35% | 77,649 -7,474 | -9% | -$4.15M |
|
40
Salesforce
CRM
$245B
| $42.8M | 0.34% | 166,481 -16,445 | -9% | -$4.23M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 0.34% | 76,517 -1,883 | -2% | -$1.04M |
|
42
PepsiCo
PEP
$204B
| $41.8M | 0.34% | 253,180 -22,520 | -8% | -$3.71M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 0.33% | 225,385 +65,000 | +41% | +$11.9M |
|
44
Applied Materials
AMAT
$128B
| $39.4M | 0.32% | 167,082 -16,818 | -9% | -$3.97M |
|
45
Qualcomm
QCOM
$173B
| $38.9M | 0.31% | 195,271 -22,796 | -10% | -$4.54M |
|
46
ConocoPhillips
COP
$124B
| $38.6M | 0.31% | 337,268 -1,832 | -0.5% | -$210K |
|
47
S&P Global
SPGI
$167B
| $38.1M | 0.31% | 85,507 -3,993 | -4% | -$1.78M |
|
48
Goldman Sachs
GS
$226B
| $38M | 0.31% | 84,100 +4,100 | +5% | +$1.85M |
|
49
Linde
LIN
$224B
| $36.8M | 0.3% | 83,785 -11,715 | -12% | -$5.14M |
|
50
Intuit
INTU
$186B
| $35.7M | 0.29% | 54,333 -4,642 | -8% | -$3.05M |
|