VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$24.2B
| $37.4M | 0.46% |
586,165
| – | – |
|
|
52
NVIDIA
NVDA
$4.1T
| $37.1M | 0.45% |
1,335,460
-5,347,390
| -80% | -$149M |
|
53
iShares MSCI Hong Kong ETF
EWH
$719M
| $35.6M | 0.43% |
1,733,980
| – | – |
|
54
Mastercard
MA
$530B
| $34.6M | 0.42% |
95,174
-17,000
| -15% | -$6.18M |
|
55
Procter & Gamble
PG
$372B
| $34.5M | 0.42% |
232,105
| – | – |
|
56
Trimble
TRMB
$19.3B
| $34.4M | 0.42% |
656,169
-70,000
| -10% | -$3.67M |
|
57
TSMC
TSM
$1.28T
| $34M | 0.41% |
+365,000
| New | +$34M |
|
58
Box
BOX
$4.8B
| $33.8M | 0.41% |
1,260,817
| – | – |
|
59
Cognex
CGNX
$7.55B
| $32.5M | 0.4% |
655,658
| – | – |
|
60
Jabil
JBL
$22.4B
| $32.2M | 0.39% |
364,767
| – | – |
|
61
Snap
SNAP
$12.2B
| $32.1M | 0.39% |
2,862,600
| – | – |
|
62
Broadcom
AVGO
$1.63T
| $31.2M | 0.38% |
486,030
-90,000
| -16% | -$5.77M |
|
63
Paycom
PAYC
$12.6B
| $30M | 0.37% |
98,550
| – | – |
|
64
Marvell Technology
MRVL
$56.9B
| $29.7M | 0.36% |
685,974
-10,000
| -1% | -$433K |
|
65
Genpact
G
$7.71B
| $29.2M | 0.36% |
630,791
| – | – |
|
66
Take-Two Interactive
TTWO
$45.9B
| $29.1M | 0.35% |
243,781
| – | – |
|
67
Zebra Technologies
ZBRA
$16B
| $27.7M | 0.34% |
87,000
| – | – |
|
68
SolarEdge
SEDG
$1.99B
| $27.4M | 0.33% |
90,000
+15,000
| +20% | +$4.56M |
|
69
Dropbox
DBX
$8.06B
| $26.9M | 0.33% |
1,245,359
| – | – |
|
70
PepsiCo
PEP
$194B
| $26.4M | 0.32% |
144,967
| – | – |
|
71
Coca-Cola
KO
$290B
| $26M | 0.32% |
418,559
| – | – |
|
72
Danaher
DHR
$142B
| $25.4M | 0.31% |
113,706
-33,840
| -23% | -$7.56M |
|
73
FedEx
FDX
$53.1B
| $24.4M | 0.3% |
107,000
| – | – |
|
74
Eaton
ETN
$136B
| $24.4M | 0.3% |
142,233
+42,233
| +42% | +$7.24M |
|
75
Motorola Solutions
MSI
$79.7B
| $23.2M | 0.28% |
81,200
-10,000
| -11% | -$2.86M |
|