VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $20.2M | 0.32% | 185,885 +7,544 | +4% | +$820K |
|
52
Elevance Health
ELV
$71.8B
| $19.3M | 0.31% | 40,000 +10,000 | +33% | +$4.83M |
|
53
Zoetis
ZTS
$69.3B
| $18.9M | 0.3% | 110,000 +30,000 | +38% | +$5.16M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.3% | 65,334 +26,047 | +66% | +$7.34M |
|
55
Autodesk
ADSK
$67.3B
| $18.3M | 0.29% | 106,310 +76,310 | +254% | +$13.1M |
|
56
Emerson Electric
EMR
$74.3B
| $18.3M | 0.29% | 229,749 +66,351 | +41% | +$5.28M |
|
57
Applied Materials
AMAT
$128B
| $18.2M | 0.29% | 200,000 -25,000 | -11% | -$2.27M |
|
58
Salesforce
CRM
$245B
| $18.2M | 0.29% | 110,128 +67,457 | +158% | +$11.1M |
|
59
Agilent Technologies
A
$35.7B
| $17.8M | 0.29% | 150,000 +20,000 | +15% | +$2.38M |
|
60
Waste Management
WM
$91.2B
| $17.7M | 0.28% | 116,000 +51,000 | +78% | +$7.8M |
|
61
Home Depot
HD
$405B
| $17.1M | 0.27% | 62,465 -13,706 | -18% | -$3.76M |
|
62
FedEx
FDX
$54.5B
| $16.8M | 0.27% | 74,000 +25,000 | +51% | +$5.67M |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.27% | 240,000 | – | – |
|
64
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.27% | 83,136 +9,803 | +13% | +$1.97M |
|
65
Cigna
CI
$80.3B
| $15.8M | 0.25% | 60,000 +17,178 | +40% | +$4.53M |
|
66
Ecolab
ECL
$78.6B
| $15.4M | 0.25% | 100,000 +75,000 | +300% | +$11.5M |
|
67
Caterpillar
CAT
$196B
| $15.4M | 0.25% | 86,000 -75,343 | -47% | -$13.5M |
|
68
Boston Scientific
BSX
$156B
| $15.3M | 0.25% | 410,000 +50,000 | +14% | +$1.86M |
|
69
Medtronic
MDT
$119B
| $15.3M | 0.24% | 170,000 -47,835 | -22% | -$4.29M |
|
70
Deere & Co
DE
$129B
| $15M | 0.24% | 50,000 -36,000 | -42% | -$10.8M |
|
71
CSX Corp
CSX
$60.6B
| $14.5M | 0.23% | 500,000 +130,000 | +35% | +$3.78M |
|
72
Datadog
DDOG
$47.7B
| $14.3M | 0.23% | 150,000 +30,000 | +25% | +$2.86M |
|
73
Trimble
TRMB
$19.2B
| $13.8M | 0.22% | 237,416 +167,416 | +239% | +$9.75M |
|
74
SolarEdge
SEDG
$2.01B
| $13.7M | 0.22% | 50,000 +6,000 | +14% | +$1.64M |
|
75
Gilead Sciences
GILD
$140B
| $13.6M | 0.22% | 220,000 +30,000 | +16% | +$1.85M |
|