VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.22%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-21%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
9
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$458M |
| 2 |
NVIDIA
NVDA
|
$17.6M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
WIX.com
WIX
|
$13.2M |
| 5 |
Danaher
DHR
|
$11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 2 |
Invesco QQQ Trust
QQQ
|
$638M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$479M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$242M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.28B
| $7.98M | 0.15% |
227,068
| – | – |
|
52
Global Payments
GPN
$21B
| $7.3M | 0.14% |
40,000
-31,000
| -44% | -$5.66M |
|
53
Shopify
SHOP
$182B
| $7.16M | 0.14% |
18,000
-11,378
| -39% | -$4.52M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $6.07M | 0.12% |
40,000
-5,000
| -11% | -$759K |
|
55
Eli Lilly
LLY
$659B
| $5.91M | 0.11% |
45,000
+20,000
| +80% | +$2.63M |
|
56
Broadridge
BR
$29.1B
| $5.56M | 0.11% |
45,000
-27,000
| -38% | -$3.34M |
|
57
Nike
NKE
$110B
| $5.07M | 0.1% |
50,000
| – | – |
|
58
Edwards Lifesciences
EW
$47.5B
| $4.67M | 0.09% |
20,000
-20,000
| -50% | -$4.67M |
|
59
Bank of Montreal
BMO
$88.1B
| $4.66M | 0.09% |
60,000
| – | – |
|
60
BCE
BCE
$22.9B
| $4.64M | 0.09% |
100,000
| – | – |
|
61
CVS Health
CVS
$93.1B
| $4.46M | 0.09% |
60,000
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.23M | 0.08% |
+50,000
| New | +$4.23M |
|
63
Royal Bank of Canada
RY
$205B
| $3.96M | 0.08% |
50,000
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.1B
| $3.13M | 0.06% |
+50,000
| New | +$3.13M |
|
65
IQVIA
IQV
$31.3B
| $3.09M | 0.06% |
+20,000
| New | +$3.09M |
|
66
Applied Materials
AMAT
$124B
| $3.05M | 0.06% |
50,000
| – | – |
|
67
CrowdStrike
CRWD
$103B
| $2.48M | 0.05% |
+49,650
| New | +$2.48M |
|
68
Toronto Dominion Bank
TD
$127B
| $1.68M | 0.03% |
30,000
| – | – |
|
69
Antero Resources
AR
$9.84B
| $1.62M | 0.03% |
569,475
| – | – |
|
|
RC
70
Ready Capital
RC
$697M
| $1.19M | 0.02% |
77,283
| – | – |
|
71
Scotiabank
BNS
$77.8B
| $1.13M | 0.02% |
20,000
| – | – |
|
72
Vital Energy
VTLE
$682M
| $315K | 0.01% |
110,000
| – | – |
|
73
Baxter International
BAX
$12.1B
| – | – |
-150,000
| Closed | -$13.1M |
|
74
CSX Corp
CSX
$59.9B
| – | – |
-58,500
| Closed | -$4.05M |
|
75
ServiceNow
NOW
$190B
| – | – |
-45,000
| Closed | -$11.4M |
|