VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $36.4M | 0.29% | 320,952 -19,400 | -6% | -$2.2M |
|
52
Intuitive Surgical
ISRG
$170B
| $36.4M | 0.29% | 72,153 +2,100 | +3% | +$1.06M |
|
53
AT&T
T
$209B
| $36.3M | 0.29% | 1,611,460 +330,427 | +26% | +$7.45M |
|
54
Linde
LIN
$224B
| $36.1M | 0.29% | 79,185 -4,600 | -5% | -$2.1M |
|
55
GE Aerospace
GE
$292B
| $35M | 0.28% | 203,908 +3,800 | +2% | +$653K |
|
56
Booking.com
BKNG
$181B
| $34.3M | 0.27% | 7,335 +500 | +7% | +$2.34M |
|
57
American Express
AXP
$231B
| $34.2M | 0.27% | 126,635 -5,800 | -4% | -$1.57M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 0.27% | 198,000 -27,385 | -12% | -$4.73M |
|
59
Blackstone
BX
$134B
| $33.1M | 0.26% | 197,300 | – | – |
|
60
Morgan Stanley
MS
$240B
| $32.9M | 0.26% | 282,612 -12,800 | -4% | -$1.49M |
|
61
Danaher
DHR
$147B
| $32.7M | 0.26% | 133,126 +9,000 | +7% | +$2.21M |
|
62
Accenture
ACN
$162B
| $32M | 0.25% | 92,686 -20,700 | -18% | -$7.14M |
|
63
Boston Scientific
BSX
$156B
| $31.9M | 0.25% | 379,381 +10,800 | +3% | +$907K |
|
64
T-Mobile US
TMUS
$284B
| $31.4M | 0.25% | 140,917 +22,300 | +19% | +$4.98M |
|
65
ConocoPhillips
COP
$124B
| $31.2M | 0.25% | 284,668 -52,600 | -16% | -$5.76M |
|
66
IBM
IBM
$227B
| $31.1M | 0.25% | +150,658 | New | +$31.1M |
|
67
Verizon
VZ
$186B
| $31.1M | 0.25% | 739,109 +14,400 | +2% | +$607K |
|
68
Eaton
ETN
$136B
| $30.8M | 0.24% | 92,991 +9,800 | +12% | +$3.25M |
|
69
Comcast
CMCSA
$125B
| $30.7M | 0.24% | 703,194 -21,782 | -3% | -$951K |
|
70
Walt Disney
DIS
$213B
| $30.7M | 0.24% | 319,144 +5,900 | +2% | +$568K |
|
71
Cisco
CSCO
$274B
| $30.6M | 0.24% | 558,047 -161,113 | -22% | -$8.82M |
|
72
Pfizer
PFE
$141B
| $29.9M | 0.24% | 1,056,663 +13,300 | +1% | +$376K |
|
73
Qualcomm
QCOM
$173B
| $29M | 0.23% | 178,471 -16,800 | -9% | -$2.73M |
|
74
Progressive
PGR
$145B
| $28.7M | 0.23% | 118,044 -5,600 | -5% | -$1.36M |
|
75
Citigroup
C
$178B
| $28.3M | 0.22% | 441,476 -20,200 | -4% | -$1.3M |
|