VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $76.9M | 0.61% | 88,014 +17,800 | +25% | +$15.6M |
|
27
Walmart
WMT
$774B
| $75.6M | 0.6% | 922,205 +196,900 | +27% | +$16.1M |
|
28
Home Depot
HD
$405B
| $69.1M | 0.55% | 175,532 +14,100 | +9% | +$5.55M |
|
29
AbbVie
ABBV
$372B
| $68.7M | 0.54% | 337,067 +9,800 | +3% | +$2M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $68.5M | 0.54% | +428,256 | New | +$68.5M |
|
31
Adobe
ADBE
$151B
| $63.7M | 0.5% | 133,226 +55,577 | +72% | +$26.6M |
|
32
Coca-Cola
KO
$297B
| $61.5M | 0.49% | 941,430 +215,300 | +30% | +$14.1M |
|
33
Bank of America
BAC
$376B
| $59.8M | 0.47% | 1,429,924 -65,600 | -4% | -$2.74M |
|
34
Netflix
NFLX
$513B
| $59.3M | 0.47% | 78,375 +6,503 | +9% | +$4.92M |
|
35
Oracle
ORCL
$635B
| $58.7M | 0.46% | 349,818 +102,836 | +42% | +$17.3M |
|
36
Chevron
CVX
$324B
| $53M | 0.42% | 356,130 -65,400 | -16% | -$9.73M |
|
37
PepsiCo
PEP
$204B
| $52.9M | 0.42% | 318,380 +65,200 | +26% | +$10.8M |
|
38
Merck
MRK
$210B
| $51.4M | 0.41% | 502,474 +24,300 | +5% | +$2.49M |
|
39
Salesforce
CRM
$245B
| $49.7M | 0.39% | 170,628 +4,147 | +2% | +$1.21M |
|
40
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $47.5M | 0.38% | 1,507,822 | – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $46M | 0.36% | 84,217 +7,700 | +10% | +$4.21M |
|
42
Wells Fargo
WFC
$263B
| $45.9M | 0.36% | 707,059 -32,000 | -4% | -$2.08M |
|
|
43
McDonald's
MCD
$224B
| $45.6M | 0.36% | +156,172 | New | +$45.6M |
|
44
Goldman Sachs
GS
$226B
| $41.1M | 0.33% | 79,300 -4,800 | -6% | -$2.49M |
|
|
45
Royal Bank of Canada
RY
$205B
| $40M | 0.32% | +331,529 | New | +$40M |
|
46
ServiceNow
NOW
$190B
| $39.9M | 0.32% | 42,783 +3,484 | +9% | +$3.25M |
|
47
S&P Global
SPGI
$167B
| $39.2M | 0.31% | 81,707 -3,800 | -4% | -$1.83M |
|
48
Amgen
AMGN
$155B
| $36.8M | 0.29% | 114,859 +8,000 | +7% | +$2.56M |
|
49
Caterpillar
CAT
$196B
| $36.7M | 0.29% | 97,556 +9,700 | +11% | +$3.65M |
|
50
Advanced Micro Devices
AMD
$264B
| $36.6M | 0.29% | 254,117 -21,837 | -8% | -$3.15M |
|