VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$94.3M |
| 3 |
PayPal
PYPL
|
+$83.2M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$74.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$733M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$186M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$130B
| $30.7M | 0.52% |
92,000
+42,000
| +84% | +$14M |
|
52
PepsiCo
PEP
$194B
| $30.2M | 0.51% |
184,967
+10,000
| +6% | +$1.63M |
|
53
Broadcom
AVGO
$1.63T
| $30M | 0.51% |
676,030
-295,460
| -30% | -$13.1M |
|
54
Synopsys
SNPS
$113B
| $29.9M | 0.51% |
97,991
+63,663
| +185% | +$19.4M |
|
55
Adobe
ADBE
$152B
| $29.7M | 0.51% |
108,072
+17,386
| +19% | +$4.78M |
|
56
Cisco
CSCO
$264B
| $29.7M | 0.51% |
742,584
+655,073
| +749% | +$26.2M |
|
57
Snap
SNAP
$12.2B
| $28.1M | 0.48% |
2,862,600
+1,035,113
| +57% | +$10.2M |
|
58
Coca-Cola
KO
$290B
| $27.9M | 0.48% |
498,559
+110,000
| +28% | +$6.16M |
|
59
Genpact
G
$7.71B
| $27.6M | 0.47% |
+630,791
| New | +$27.6M |
|
60
Marvell Technology
MRVL
$56.9B
| $27.3M | 0.46% |
635,974
+438,875
| +223% | +$18.8M |
|
61
Cognex
CGNX
$7.55B
| $27.2M | 0.46% |
+655,658
| New | +$27.2M |
|
62
Take-Two Interactive
TTWO
$45.9B
| $26.6M | 0.45% |
243,781
+161,462
| +196% | +$17.6M |
|
63
Dynatrace
DT
$15.1B
| $26.4M | 0.45% |
+757,785
| New | +$26.4M |
|
64
Mastercard
MA
$530B
| $26.2M | 0.45% |
92,174
| – | – |
|
65
Dropbox
DBX
$8.06B
| $25.8M | 0.44% |
+1,245,359
| New | +$25.8M |
|
66
DocuSign
DOCU
$16.4B
| $25.1M | 0.43% |
469,940
+310,899
| +195% | +$16.6M |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $24.7M | 0.42% |
347,128
-250,000
| -42% | -$17.8M |
|
68
Zebra Technologies
ZBRA
$16B
| $22.8M | 0.39% |
87,000
+65,000
| +295% | +$17M |
|
69
Accenture
ACN
$159B
| $22.7M | 0.39% |
88,069
| – | – |
|
70
Lowe's Companies
LOW
$153B
| $21.9M | 0.37% |
116,450
+60,000
| +106% | +$11.3M |
|
71
Waste Management
WM
$88.2B
| $21.8M | 0.37% |
136,000
+20,000
| +17% | +$3.2M |
|
72
Ametek
AME
$43.6B
| $21.1M | 0.36% |
186,478
+153,855
| +472% | +$17.4M |
|
73
Jabil
JBL
$22.4B
| $21.1M | 0.36% |
+364,767
| New | +$21.1M |
|
74
Abbott
ABT
$230B
| $20.9M | 0.36% |
215,885
+30,000
| +16% | +$2.9M |
|
75
iShares MSCI Canada ETF
EWC
$3.24B
| $19.9M | 0.34% |
646,266
| – | – |
|