VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.32%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$2.4B
(-36%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
94
New
9
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$336M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$46.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$23.5M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$21M |
| 5 |
Apple
AAPL
|
+$17.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$805M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$694M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $9.67M | 0.23% |
123,116
+31,383
| +34% | +$2.47M |
|
52
Bank of Montreal
BMO
$90.8B
| $9.26M | 0.22% |
120,000
-20,000
| -14% | -$1.54M |
|
53
Abbott
ABT
$231B
| $9.13M | 0.22% |
150,000
| – | – |
|
54
Medtronic
MDT
$121B
| $8.55M | 0.2% |
100,000
| – | – |
|
55
Antero Resources
AR
$10.1B
| $8.44M | 0.2% |
395,775
| – | – |
|
56
Corpay
CPAY
$22.1B
| $8.38M | 0.2% |
39,840
| – | – |
|
57
CVS Health
CVS
$94.7B
| $8.35M | 0.2% |
130,000
| – | – |
|
58
Caterpillar
CAT
$202B
| $8.3M | 0.2% |
61,270
+41,270
| +206% | +$5.59M |
|
59
Boston Scientific
BSX
$155B
| $8.16M | 0.19% |
250,000
| – | – |
|
60
Global Payments
GPN
$21B
| $8M | 0.19% |
71,820
| – | – |
|
61
XPO
XPO
$15.8B
| $7.7M | 0.18% |
222,571
| – | – |
|
62
Bread Financial
BFH
$2.98B
| $7.1M | 0.17% |
+38,217
| New | +$7.1M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $6.65M | 0.16% |
81,430
| – | – |
|
64
Union Pacific
UNP
$128B
| $6.32M | 0.15% |
44,645
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $6.01M | 0.14% |
80,000
-20,000
| -20% | -$1.5M |
|
66
Aptiv
APTV
$18.2B
| $5.81M | 0.14% |
63,520
| – | – |
|
67
Biogen
BIIB
$21.8B
| $5.8M | 0.14% |
20,000
| – | – |
|
68
Knight Transportation
KNX
$6.97B
| $5.72M | 0.14% |
150,000
| – | – |
|
69
Zebra Technologies
ZBRA
$16.1B
| $5.72M | 0.14% |
+40,000
| New | +$5.72M |
|
70
Danaher
DHR
$140B
| $5.71M | 0.14% |
65,424
| – | – |
|
71
Scotiabank
BNS
$79.9B
| $5.71M | 0.14% |
101,000
-20,000
| -17% | -$1.13M |
|
72
General Motors
GM
$55.9B
| $5.51M | 0.13% |
+140,000
| New | +$5.51M |
|
73
Eaton
ETN
$140B
| $5.28M | 0.13% |
+70,815
| New | +$5.28M |
|
74
HCA Healthcare
HCA
$94.3B
| $5.12M | 0.12% |
50,000
| – | – |
|
75
3M
MMM
$84.9B
| $4.99M | 0.12% |
30,378
| – | – |
|