VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
52
Reduced
45
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $35.2M | 0.5% | 232,105 -56,577 | -20% | -$8.57M |
|
52
Workday
WDAY
$61.6B
| $34.9M | 0.49% | 208,349 | – | – |
|
53
Synopsys
SNPS
$112B
| $34.8M | 0.49% | 108,991 +11,000 | +11% | +$3.51M |
|
54
Danaher
DHR
$147B
| $34.7M | 0.49% | 130,803 +927 | +0.7% | +$246K |
|
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 0.49% | 98,653 -480,000 | -83% | -$169M |
|
56
Broadcom
AVGO
$1.4T
| $32.2M | 0.45% | 57,603 -10,000 | -15% | -$5.59M |
|
57
Datadog
DDOG
$47.7B
| $31.3M | 0.44% | 426,500 -255,000 | -37% | -$18.7M |
|
58
Cognex
CGNX
$7.38B
| $30.9M | 0.43% | 655,658 | – | – |
|
59
Snowflake
SNOW
$79.6B
| $30.8M | 0.43% | 214,872 | – | – |
|
60
Paycom
PAYC
$12.8B
| $30.6M | 0.43% | 98,550 | – | – |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $30.2M | 0.43% | 819,014 | – | – |
|
62
Genpact
G
$7.9B
| $29.2M | 0.41% | 630,791 | – | – |
|
63
Dynatrace
DT
$15.3B
| $29M | 0.41% | 757,785 | – | – |
|
64
Fair Isaac
FICO
$36.5B
| $28.9M | 0.41% | 48,225 | – | – |
|
65
Dropbox
DBX
$7.84B
| $27.9M | 0.39% | 1,245,359 | – | – |
|
66
Coca-Cola
KO
$297B
| $26.6M | 0.37% | 418,559 -80,000 | -16% | -$5.09M |
|
67
Cigna
CI
$80.3B
| $26.5M | 0.37% | 80,000 +10,000 | +14% | +$3.31M |
|
68
PepsiCo
PEP
$204B
| $26.2M | 0.37% | 144,967 -40,000 | -22% | -$7.23M |
|
69
DocuSign
DOCU
$15.5B
| $26M | 0.37% | 469,940 | – | – |
|
70
Marvell Technology
MRVL
$54.2B
| $25.8M | 0.36% | 695,974 +60,000 | +9% | +$2.22M |
|
71
Snap
SNAP
$12.1B
| $25.6M | 0.36% | 2,862,600 | – | – |
|
72
Take-Two Interactive
TTWO
$43B
| $25.4M | 0.36% | 243,781 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.35% | 347,128 | – | – |
|
74
Jabil
JBL
$22B
| $24.9M | 0.35% | 364,767 | – | – |
|
75
Union Pacific
UNP
$133B
| $24.8M | 0.35% | 120,000 +75,000 | +167% | +$15.5M |
|