VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $31.7M | 0.23% | 44,800 -2,700 | -6% | -$1.91M |
|
52
ServiceNow
NOW
$190B
| $31.6M | 0.23% | 30,783 -700 | -2% | -$720K |
|
53
PepsiCo
PEP
$204B
| $31.2M | 0.23% | 236,157 +22,700 | +11% | +$3M |
|
54
McDonald's
MCD
$224B
| $31.1M | 0.23% | 106,466 -3,100 | -3% | -$906K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 0.23% | +141,987 | New | +$30.6M |
|
56
American Express
AXP
$231B
| $29.7M | 0.22% | 93,135 +9,700 | +12% | +$3.09M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 0.22% | 165,950 -5,850 | -3% | -$1.04M |
|
58
Merck
MRK
$210B
| $29.3M | 0.22% | 369,674 -12,400 | -3% | -$982K |
|
59
Intuitive Surgical
ISRG
$170B
| $29M | 0.21% | 53,453 +1,200 | +2% | +$652K |
|
60
Boston Scientific
BSX
$156B
| $28.8M | 0.21% | 268,181 -10,900 | -4% | -$1.17M |
|
61
Royal Bank of Canada
RY
$205B
| $28.8M | 0.21% | 218,929 -3,600 | -2% | -$474K |
|
62
Booking.com
BKNG
$181B
| $28.5M | 0.21% | 4,924 -100 | -2% | -$579K |
|
63
Accenture
ACN
$162B
| $28M | 0.21% | 93,586 +13,700 | +17% | +$4.09M |
|
64
Qualcomm
QCOM
$173B
| $27.5M | 0.2% | 172,871 +7,600 | +5% | +$1.21M |
|
65
Verizon
VZ
$186B
| $27.4M | 0.2% | 633,809 +135,400 | +27% | +$5.86M |
|
66
S&P Global
SPGI
$167B
| $27.4M | 0.2% | 52,007 -2,500 | -5% | -$1.32M |
|
67
Texas Instruments
TXN
$184B
| $27.4M | 0.2% | 131,741 +21,000 | +19% | +$4.36M |
|
68
Caterpillar
CAT
$196B
| $26.9M | 0.2% | 69,356 -11,200 | -14% | -$4.35M |
|
69
Applied Materials
AMAT
$128B
| $26.8M | 0.2% | 146,482 +18,600 | +15% | +$3.41M |
|
70
Morgan Stanley
MS
$240B
| $24.7M | 0.18% | 175,112 -8,900 | -5% | -$1.25M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.18% | 60,717 -400 | -0.7% | -$162K |
|
72
Uber
UBER
$196B
| $24.4M | 0.18% | 261,792 -13,800 | -5% | -$1.29M |
|
73
Adobe
ADBE
$151B
| $23.9M | 0.18% | 61,826 +10,500 | +20% | +$4.06M |
|
74
Eaton
ETN
$136B
| $23.9M | 0.18% | 66,925 +2,000 | +3% | +$714K |
|
75
Citigroup
C
$178B
| $23.9M | 0.18% | 280,376 -18,600 | -6% | -$1.58M |
|