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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$336B
| $46.7M | 0.28% |
55,200
-5,000
| -8% | -$4.46M |
|
52
KLA
KLAC
$301B
| $45.6M | 0.27% |
309,640
+64,000
| +26% | +$9.36M |
|
53
Wells Fargo
WFC
$261B
| $42.9M | 0.25% |
538,759
| – | – |
|
54
GE Vernova
GEV
$286B
| $39.7M | 0.23% |
45,443
+1,500
| +3% | +$1.17M |
|
55
Linde
LIN
$242B
| $39.5M | 0.23% |
79,585
| – | – |
|
56
Citigroup
C
$227B
| $38.8M | 0.23% |
341,876
| – | – |
|
57
Royal Bank of Canada
RY
$297B
| $38.8M | 0.23% |
240,529
| – | – |
|
58
PepsiCo
PEP
$185B
| $38.3M | 0.23% |
246,557
| – | – |
|
59
UnitedHealth
UNH
$386B
| $37.9M | 0.22% |
140,062
+7,000
| +5% | +$2.08M |
|
60
Verizon
VZ
$177B
| $37.3M | 0.22% |
742,109
| – | – |
|
61
Morgan Stanley
MS
$359B
| $36.4M | 0.21% |
221,412
| – | – |
|
62
ConocoPhillips
COP
$136B
| $36.4M | 0.21% |
275,852
| – | – |
|
63
AT&T
T
$148B
| $36.2M | 0.21% |
1,248,460
| – | – |
|
64
American Express
AXP
$242B
| $33.6M | 0.2% |
110,935
| – | – |
|
65
Amgen
AMGN
$192B
| $33.5M | 0.2% |
95,159
+7,000
| +8% | +$2.5M |
|
66
McDonald's
MCD
$191B
| $33.4M | 0.2% |
107,366
-11,000
| -9% | -$3.5M |
|
67
Oracle
ORCL
$369B
| $33M | 0.19% |
224,518
-30,000
| -12% | -$4.88M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $32.9M | 0.19% |
350,000
| – | – |
|
69
IBM
IBM
$204B
| $32.1M | 0.19% |
132,408
-7,000
| -5% | -$1.89M |
|
70
Thermo Fisher Scientific
TMO
$198B
| $31.1M | 0.18% |
63,217
| – | – |
|
71
Intel
INTC
$542B
| $30.6M | 0.18% |
693,623
+5,000
| +0.7% | +$229K |
|
72
iShares MSCI South Korea ETF
EWY
$21B
| $30.5M | 0.18% |
+248,071
| New | +$31M |
|
73
NextEra Energy
NEE
$187B
| $30.3M | 0.18% |
325,893
-5,000
| -2% | -$445K |
|
74
Abbott
ABT
$155B
| $29.9M | 0.18% |
291,652
+10,000
| +4% | +$1.13M |
|
|
SCHW
75
Charles Schwab
SCHW
$176B
| $29.2M | 0.17% |
310,181
| – | – |
|
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