VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $60.2M | 0.46% | 358,806 -122,981 | -26% | -$20.6M |
|
27
Home Depot
HD
$405B
| $59M | 0.45% | 151,632 -23,900 | -14% | -$9.3M |
|
28
Netflix
NFLX
$513B
| $58.9M | 0.45% | 66,075 -12,300 | -16% | -$11M |
|
29
Walmart
WMT
$774B
| $58.9M | 0.45% | 651,609 -270,596 | -29% | -$24.4M |
|
30
Costco
COST
$418B
| $57.2M | 0.43% | 62,444 -25,570 | -29% | -$23.4M |
|
31
Oracle
ORCL
$635B
| $56.7M | 0.43% | 340,318 -9,500 | -3% | -$1.58M |
|
32
Johnson & Johnson
JNJ
$427B
| $51.9M | 0.39% | 359,056 -69,200 | -16% | -$10M |
|
33
Salesforce
CRM
$245B
| $51.7M | 0.39% | 154,528 -16,100 | -9% | -$5.38M |
|
34
Bank of America
BAC
$376B
| $46.6M | 0.35% | 1,061,224 -368,700 | -26% | -$16.2M |
|
35
AbbVie
ABBV
$372B
| $46.1M | 0.35% | 259,467 -77,600 | -23% | -$13.8M |
|
36
ServiceNow
NOW
$190B
| $43.6M | 0.33% | 41,083 -1,700 | -4% | -$1.8M |
|
37
Merck
MRK
$210B
| $42.3M | 0.32% | 425,174 -77,300 | -15% | -$7.69M |
|
38
Coca-Cola
KO
$297B
| $42.2M | 0.32% | 677,843 -263,587 | -28% | -$16.4M |
|
39
Adobe
ADBE
$151B
| $39.8M | 0.3% | 89,426 -43,800 | -33% | -$19.5M |
|
40
Chevron
CVX
$324B
| $38.2M | 0.29% | 263,530 -92,600 | -26% | -$13.4M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.29% | 198,000 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $37M | 0.28% | 71,117 -13,100 | -16% | -$6.82M |
|
43
Wells Fargo
WFC
$263B
| $36M | 0.27% | 511,859 -195,200 | -28% | -$13.7M |
|
44
PepsiCo
PEP
$204B
| $35M | 0.27% | 230,095 -88,285 | -28% | -$13.4M |
|
45
McDonald's
MCD
$224B
| $34M | 0.26% | 117,172 -39,000 | -25% | -$11.3M |
|
46
Walt Disney
DIS
$213B
| $33.4M | 0.25% | 299,744 -19,400 | -6% | -$2.16M |
|
47
Cisco
CSCO
$274B
| $31.8M | 0.24% | 537,647 -20,400 | -4% | -$1.21M |
|
48
Linde
LIN
$224B
| $31.8M | 0.24% | 75,885 -3,300 | -4% | -$1.38M |
|
49
IBM
IBM
$227B
| $31.5M | 0.24% | 143,358 -7,300 | -5% | -$1.6M |
|
50
Caterpillar
CAT
$196B
| $30.6M | 0.23% | 84,356 -13,200 | -14% | -$4.79M |
|