VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $35.4M | 0.28% | 340,352 -4,148 | -1% | -$431K |
|
52
Oracle
ORCL
$635B
| $34.9M | 0.28% | 246,982 -57,222 | -19% | -$8.08M |
|
53
Accenture
ACN
$162B
| $34.4M | 0.28% | 113,386 -9,714 | -8% | -$2.95M |
|
54
Cisco
CSCO
$274B
| $34.2M | 0.27% | 719,160 -78,353 | -10% | -$3.72M |
|
55
Amgen
AMGN
$155B
| $33.4M | 0.27% | 106,859 +3,359 | +3% | +$1.05M |
|
56
GE Aerospace
GE
$292B
| $31.8M | 0.26% | 200,108 -18,121 | -8% | -$2.88M |
|
57
Lam Research
LRCX
$127B
| $31.4M | 0.25% | 29,493 -3,907 | -12% | -$4.16M |
|
58
Intuitive Surgical
ISRG
$170B
| $31.2M | 0.25% | 70,053 -1,547 | -2% | -$688K |
|
59
Walt Disney
DIS
$213B
| $31.1M | 0.25% | 313,244 -39,328 | -11% | -$3.9M |
|
60
Danaher
DHR
$147B
| $31M | 0.25% | 124,126 -11,674 | -9% | -$2.92M |
|
61
ServiceNow
NOW
$190B
| $30.9M | 0.25% | 39,299 -3,417 | -8% | -$2.69M |
|
62
American Express
AXP
$231B
| $30.7M | 0.25% | 132,435 -13,665 | -9% | -$3.16M |
|
63
Texas Instruments
TXN
$184B
| $30.6M | 0.25% | 157,053 -17,159 | -10% | -$3.34M |
|
64
Verizon
VZ
$186B
| $29.9M | 0.24% | 724,709 -70,177 | -9% | -$2.89M |
|
65
Citigroup
C
$178B
| $29.3M | 0.24% | 461,676 -26,524 | -5% | -$1.68M |
|
66
Caterpillar
CAT
$196B
| $29.3M | 0.24% | 87,856 -11,940 | -12% | -$3.98M |
|
67
Pfizer
PFE
$141B
| $29.2M | 0.23% | 1,043,363 -21,537 | -2% | -$603K |
|
68
Uber
UBER
$196B
| $28.9M | 0.23% | 397,892 +36,046 | +10% | +$2.62M |
|
69
Morgan Stanley
MS
$240B
| $28.7M | 0.23% | 295,412 -23,288 | -7% | -$2.26M |
|
70
Comcast
CMCSA
$125B
| $28.4M | 0.23% | 724,976 -88,306 | -11% | -$3.46M |
|
71
Boston Scientific
BSX
$156B
| $28.4M | 0.23% | 368,581 -25,619 | -6% | -$1.97M |
|
72
EOG Resources
EOG
$68.2B
| $27.2M | 0.22% | 215,892 +22,592 | +12% | +$2.84M |
|
73
Booking.com
BKNG
$181B
| $27.1M | 0.22% | 6,835 -995 | -13% | -$3.94M |
|
74
Enbridge
ENB
$105B
| $27M | 0.22% | 757,861 -3,239 | -0.4% | -$115K |
|
75
Blackrock
BLK
$175B
| $26.3M | 0.21% | 33,412 -1,488 | -4% | -$1.17M |
|