VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$234B
$31.7M 0.23%
44,800
-2,700
NOW icon
52
ServiceNow
NOW
$186B
$31.6M 0.23%
30,783
-700
PEP icon
53
PepsiCo
PEP
$209B
$31.2M 0.23%
236,157
+22,700
MCD icon
54
McDonald's
MCD
$218B
$31.1M 0.23%
106,466
-3,100
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.3B
$30.6M 0.23%
+141,987
AXP icon
56
American Express
AXP
$225B
$29.7M 0.22%
93,135
+9,700
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.05T
$29.4M 0.22%
165,950
-5,850
MRK icon
58
Merck
MRK
$210B
$29.3M 0.22%
369,674
-12,400
ISRG icon
59
Intuitive Surgical
ISRG
$156B
$29M 0.21%
53,453
+1,200
BSX icon
60
Boston Scientific
BSX
$145B
$28.8M 0.21%
268,181
-10,900
RY icon
61
Royal Bank of Canada
RY
$205B
$28.8M 0.21%
218,929
-3,600
BKNG icon
62
Booking.com
BKNG
$161B
$28.5M 0.21%
4,924
-100
ACN icon
63
Accenture
ACN
$145B
$28M 0.21%
93,586
+13,700
QCOM icon
64
Qualcomm
QCOM
$177B
$27.5M 0.2%
172,871
+7,600
VZ icon
65
Verizon
VZ
$170B
$27.4M 0.2%
633,809
+135,400
SPGI icon
66
S&P Global
SPGI
$144B
$27.4M 0.2%
52,007
-2,500
TXN icon
67
Texas Instruments
TXN
$160B
$27.4M 0.2%
131,741
+21,000
CAT icon
68
Caterpillar
CAT
$253B
$26.9M 0.2%
69,356
-11,200
AMAT icon
69
Applied Materials
AMAT
$181B
$26.8M 0.2%
146,482
+18,600
MS icon
70
Morgan Stanley
MS
$255B
$24.7M 0.18%
175,112
-8,900
TMO icon
71
Thermo Fisher Scientific
TMO
$203B
$24.6M 0.18%
60,717
-400
UBER icon
72
Uber
UBER
$193B
$24.4M 0.18%
261,792
-13,800
ADBE icon
73
Adobe
ADBE
$138B
$23.9M 0.18%
61,826
+10,500
ETN icon
74
Eaton
ETN
$146B
$23.9M 0.18%
66,925
+2,000
C icon
75
Citigroup
C
$172B
$23.9M 0.18%
280,376
-18,600
1 2
3
4 5