VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+10.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+30%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
370
New
91
Increased
247
Reduced
9
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$468M |
| 2 |
Amazon
AMZN
|
$377M |
| 3 |
NVIDIA
NVDA
|
$262M |
| 4 |
Microsoft
MSFT
|
$213M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
Top Sells
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $38.2M | 0.33% |
304,204
+183,500
| +152% | +$23M |
|
52
S&P Global
SPGI
$165B
| $38.1M | 0.33% |
89,500
+74,200
| +485% | +$31.6M |
|
53
Applied Materials
AMAT
$123B
| $37.9M | 0.33% |
+183,900
| New | +$37.9M |
|
54
Qualcomm
QCOM
$169B
| $36.9M | 0.32% |
218,067
+136,000
| +166% | +$23M |
|
55
Caterpillar
CAT
$193B
| $36.6M | 0.32% |
99,796
+60,300
| +153% | +$22.1M |
|
56
TSMC
TSM
$1.2T
| $36.2M | 0.31% |
266,100
-52,420
| -16% | -$7.13M |
|
57
Royal Bank of Canada
RY
$204B
| $35.8M | 0.31% |
+354,700
| New | +$35.8M |
|
58
Comcast
CMCSA
$125B
| $35.3M | 0.31% |
813,282
+456,500
| +128% | +$19.8M |
|
59
Danaher
DHR
$144B
| $33.9M | 0.29% |
135,800
+74,200
| +120% | +$18.5M |
|
60
Intel
INTC
$105B
| $33.5M | 0.29% |
757,400
+459,300
| +154% | +$20.3M |
|
61
Goldman Sachs
GS
$220B
| $33.4M | 0.29% |
80,000
+66,400
| +488% | +$27.7M |
|
62
Verizon
VZ
$183B
| $33.4M | 0.29% |
794,886
+465,100
| +141% | +$19.5M |
|
63
American Express
AXP
$226B
| $33.3M | 0.29% |
+146,100
| New | +$33.3M |
|
64
IBM
IBM
$225B
| $33M | 0.29% |
172,800
+104,300
| +152% | +$19.9M |
|
65
ServiceNow
NOW
$189B
| $32.6M | 0.28% |
42,716
+26,300
| +160% | +$20.1M |
|
66
Lam Research
LRCX
$123B
| $32.5M | 0.28% |
33,400
+20,400
| +157% | +$19.8M |
|
67
Citigroup
C
$172B
| $30.9M | 0.27% |
488,200
+404,600
| +484% | +$25.6M |
|
68
Texas Instruments
TXN
$176B
| $30.3M | 0.26% |
174,212
+101,100
| +138% | +$17.6M |
|
69
Eaton
ETN
$133B
| $30.2M | 0.26% |
96,466
+58,000
| +151% | +$18.1M |
|
70
Morgan Stanley
MS
$236B
| $30M | 0.26% |
318,700
+264,500
| +488% | +$24.9M |
|
71
Pfizer
PFE
$141B
| $29.6M | 0.26% |
1,064,900
+627,000
| +143% | +$17.4M |
|
72
Amgen
AMGN
$153B
| $29.4M | 0.25% |
+103,500
| New | +$29.4M |
|
73
Blackrock
BLK
$170B
| $29.1M | 0.25% |
34,900
+28,900
| +482% | +$24.1M |
|
74
Intuitive Surgical
ISRG
$161B
| $28.6M | 0.25% |
71,600
+42,100
| +143% | +$16.8M |
|
75
Booking.com
BKNG
$180B
| $28.4M | 0.25% |
7,830
+4,900
| +167% | +$17.8M |
|