VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-12.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$1.84B
(-36%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
99
New
27
Increased
9
Reduced
33
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$711M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$96.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$48.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$42M |
| 5 |
Procter & Gamble
PG
|
+$17.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$521M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$483M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$333M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 2.15% |
| 4 | Consumer Staples | 2.05% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$36.6B
| $5.73M | 0.17% |
41,100
-29,758
| -42% | -$4.15M |
|
52
Edwards Lifesciences
EW
$45.5B
| $5.66M | 0.17% |
90,000
+30,000
| +50% | +$1.89M |
|
53
iShares MSCI India ETF
INDA
$9.38B
| $5.47M | 0.16% |
227,068
| – | – |
|
54
DexCom
DXCM
$29.9B
| $5.39M | 0.16% |
+80,000
| New | +$5.39M |
|
55
Tesla
TSLA
$1.28T
| $5.24M | 0.16% |
+150,000
| New | +$5.24M |
|
56
Target
TGT
$40.9B
| $4.98M | 0.15% |
+53,615
| New | +$4.98M |
|
57
Global Payments
GPN
$20.7B
| $4.85M | 0.15% |
33,600
-6,400
| -16% | -$923K |
|
58
Medtronic
MDT
$121B
| $4.51M | 0.14% |
50,000
-90,000
| -64% | -$8.12M |
|
59
Colgate-Palmolive
CL
$67.3B
| $4.46M | 0.13% |
+67,223
| New | +$4.46M |
|
60
Nike
NKE
$108B
| $4.21M | 0.13% |
50,881
+881
| +2% | +$72.9K |
|
61
BCE
BCE
$22.5B
| $4.06M | 0.12% |
100,000
| – | – |
|
62
Mondelez International
MDLZ
$80.2B
| $4.05M | 0.12% |
+80,914
| New | +$4.05M |
|
63
WIX.com
WIX
$9.56B
| $4.03M | 0.12% |
40,000
-67,985
| -63% | -$6.85M |
|
|
XYZ
64
Block, Inc.
XYZ
$44.4B
| $3.93M | 0.12% |
75,000
+25,000
| +50% | +$1.31M |
|
65
TJX Companies
TJX
$155B
| $3.84M | 0.12% |
+80,368
| New | +$3.84M |
|
66
Cigna
CI
$80.8B
| $3.54M | 0.11% |
+20,000
| New | +$3.54M |
|
67
Boston Scientific
BSX
$152B
| $3.26M | 0.1% |
100,000
-200,000
| -67% | -$6.53M |
|
68
Royal Bank of Canada
RY
$203B
| $3.06M | 0.09% |
50,000
| – | – |
|
69
Bank of Montreal
BMO
$90.5B
| $3M | 0.09% |
60,000
| – | – |
|
70
Teleflex
TFX
$5.76B
| $2.93M | 0.09% |
+10,000
| New | +$2.93M |
|
71
Uber
UBER
$200B
| $2.79M | 0.08% |
+100,000
| New | +$2.79M |
|
72
Union Pacific
UNP
$127B
| $2.62M | 0.08% |
+18,600
| New | +$2.62M |
|
73
Broadridge
BR
$29.5B
| $2.56M | 0.08% |
27,000
-18,000
| -40% | -$1.71M |
|
74
GE Aerospace
GE
$299B
| $2.52M | 0.08% |
+63,802
| New | +$2.52M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.08% |
20,000
-40,000
| -67% | -$5.05M |
|