VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $63M | 0.54% |
120,262
-14,400
| -11% | -$7.54M |
|
27
TSMC
TSM
$1.35T
| $61.8M | 0.53% |
372,400
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $59.2M | 0.51% |
356,756
-2,300
| -0.6% | -$381K |
|
29
Procter & Gamble
PG
$370B
| $56.8M | 0.49% |
333,055
-25,751
| -7% | -$4.39M |
|
30
Netflix
NFLX
$505B
| $55M | 0.47% |
58,975
-7,100
| -11% | -$6.62M |
|
31
Costco
COST
$429B
| $54.8M | 0.47% |
57,957
-4,487
| -7% | -$4.24M |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $53.6M | 0.46% |
+2,000,000
| New | +$53.6M |
|
33
Walmart
WMT
$825B
| $53.1M | 0.46% |
605,166
-46,443
| -7% | -$4.08M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $52.9M | 0.45% |
+1,990,078
| New | +$52.9M |
|
35
AbbVie
ABBV
$386B
| $51.6M | 0.44% |
246,167
-13,300
| -5% | -$2.79M |
|
36
Home Depot
HD
$421B
| $51M | 0.44% |
139,095
-12,537
| -8% | -$4.59M |
|
37
Coca-Cola
KO
$288B
| $43.6M | 0.38% |
609,276
-68,567
| -10% | -$4.91M |
|
38
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $41.8M | 0.36% |
+2,682,129
| New | +$41.8M |
|
39
Oracle
ORCL
$830B
| $41.5M | 0.36% |
297,118
-43,200
| -13% | -$6.04M |
|
40
Chevron
CVX
$317B
| $40.5M | 0.35% |
242,230
-21,300
| -8% | -$3.56M |
|
41
Bank of America
BAC
$375B
| $40.1M | 0.35% |
961,624
-99,600
| -9% | -$4.16M |
|
42
Salesforce
CRM
$231B
| $36.7M | 0.32% |
136,828
-17,700
| -11% | -$4.75M |
|
43
Abbott
ABT
$233B
| $34.3M | 0.3% |
258,552
+400
| +0.2% | +$53.1K |
|
44
Merck
MRK
$207B
| $34.3M | 0.29% |
382,074
-43,100
| -10% | -$3.87M |
|
45
McDonald's
MCD
$218B
| $34.2M | 0.29% |
109,566
-7,606
| -6% | -$2.38M |
|
46
Wells Fargo
WFC
$261B
| $33.4M | 0.29% |
464,859
-47,000
| -9% | -$3.37M |
|
47
Linde
LIN
$226B
| $33.2M | 0.29% |
71,285
-4,600
| -6% | -$2.14M |
|
48
IBM
IBM
$236B
| $32.9M | 0.28% |
132,258
-11,100
| -8% | -$2.76M |
|
49
GE Aerospace
GE
$299B
| $32.8M | 0.28% |
164,008
-9,500
| -5% | -$1.9M |
|
50
AT&T
T
$211B
| $32.6M | 0.28% |
1,153,960
-99,900
| -8% | -$2.83M |
|