VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$564M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$408M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.38B
$58.6M 0.43%
+1,051,640
New +$58.6M
COST icon
27
Costco
COST
$429B
$57.4M 0.42%
57,957
– –
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$54.3M 0.4%
2,000,000
– –
PG icon
29
Procter & Gamble
PG
$370B
$53.3M 0.39%
334,655
+1,600
+0.5% +$255K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$53.1M 0.39%
347,356
-9,400
-3% -$1.44M
HD icon
31
Home Depot
HD
$421B
$51.5M 0.38%
140,395
+1,300
+0.9% +$477K
ORCL icon
32
Oracle
ORCL
$821B
$49.7M 0.37%
227,218
-69,900
-24% -$15.3M
BAC icon
33
Bank of America
BAC
$375B
$47M 0.35%
993,324
+31,700
+3% +$1.5M
KURE icon
34
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$45.4M 0.33%
2,682,129
– –
ABBV icon
35
AbbVie
ABBV
$386B
$45M 0.33%
242,267
-3,900
-2% -$724K
KO icon
36
Coca-Cola
KO
$288B
$42.8M 0.32%
604,576
-4,700
-0.8% -$333K
CSCO icon
37
Cisco
CSCO
$263B
$41.3M 0.3%
595,947
+92,800
+18% +$6.44M
PLTR icon
38
Palantir
PLTR
$407B
$39.4M 0.29%
288,800
+3,700
+1% +$504K
UNH icon
39
UnitedHealth
UNH
$319B
$39.2M 0.29%
125,662
+5,400
+4% +$1.68M
CRM icon
40
Salesforce
CRM
$231B
$38.9M 0.29%
142,828
+6,000
+4% +$1.64M
GE icon
41
GE Aerospace
GE
$299B
$38.9M 0.29%
151,008
-13,000
-8% -$3.35M
IBM icon
42
IBM
IBM
$236B
$37.5M 0.28%
127,358
-4,900
-4% -$1.44M
ABT icon
43
Abbott
ABT
$233B
$36.3M 0.27%
267,252
+8,700
+3% +$1.18M
WFC icon
44
Wells Fargo
WFC
$261B
$35.3M 0.26%
441,159
-23,700
-5% -$1.9M
LIN icon
45
Linde
LIN
$226B
$34.6M 0.26%
73,785
+2,500
+4% +$1.17M
AMD icon
46
Advanced Micro Devices
AMD
$257B
$33.8M 0.25%
238,317
+81,300
+52% +$11.5M
CVX icon
47
Chevron
CVX
$317B
$33.3M 0.25%
232,830
-9,400
-4% -$1.35M
INTU icon
48
Intuit
INTU
$180B
$32.7M 0.24%
41,458
+2,500
+6% +$1.97M
DIS icon
49
Walt Disney
DIS
$208B
$32.5M 0.24%
261,794
-15,050
-5% -$1.87M
T icon
50
AT&T
T
$211B
$31.8M 0.23%
1,099,260
-54,700
-5% -$1.58M
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