VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $30.3M | 0.23% | 58,053 -14,100 | -20% | -$7.36M |
|
52
Accenture
ACN
$162B
| $30.2M | 0.23% | 85,786 -6,900 | -7% | -$2.43M |
|
53
S&P Global
SPGI
$167B
| $30M | 0.23% | 60,207 -21,500 | -26% | -$10.7M |
|
54
Goldman Sachs
GS
$226B
| $29.9M | 0.23% | 52,300 -27,000 | -34% | -$15.5M |
|
55
Advanced Micro Devices
AMD
$264B
| $29.9M | 0.23% | 247,917 -6,200 | -2% | -$749K |
|
56
Royal Bank of Canada
RY
$205B
| $29.9M | 0.23% | 248,029 -83,500 | -25% | -$10.1M |
|
57
Abbott
ABT
$231B
| $29.2M | 0.22% | 258,152 -62,800 | -20% | -$7.1M |
|
58
GE Aerospace
GE
$292B
| $28.9M | 0.22% | 173,508 -30,400 | -15% | -$5.07M |
|
59
AT&T
T
$209B
| $28.6M | 0.22% | 1,253,860 -357,600 | -22% | -$8.14M |
|
60
Qualcomm
QCOM
$173B
| $27.5M | 0.21% | 178,871 +400 | +0.2% | +$61.4K |
|
61
Boston Scientific
BSX
$156B
| $27.5M | 0.21% | 307,481 -71,900 | -19% | -$6.42M |
|
62
American Express
AXP
$231B
| $27.3M | 0.21% | 91,835 -34,800 | -27% | -$10.3M |
|
63
Verizon
VZ
$186B
| $27M | 0.21% | 675,009 -64,100 | -9% | -$2.56M |
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.7M | 0.2% | 300,000 -1,700,000 | -85% | -$151M |
|
65
Booking.com
BKNG
$181B
| $26.5M | 0.2% | 5,335 -2,000 | -27% | -$9.94M |
|
66
Intuit
INTU
$186B
| $26.4M | 0.2% | 42,058 -3,500 | -8% | -$2.2M |
|
67
Amgen
AMGN
$155B
| $25.7M | 0.19% | 98,459 -16,400 | -14% | -$4.27M |
|
68
Morgan Stanley
MS
$240B
| $25.5M | 0.19% | 202,712 -79,900 | -28% | -$10M |
|
69
Eaton
ETN
$136B
| $25M | 0.19% | 75,391 -17,600 | -19% | -$5.84M |
|
70
Blackrock
BLK
$175B
| $24.6M | 0.19% | +24,012 | New | +$24.6M |
|
71
Danaher
DHR
$147B
| $23.7M | 0.18% | 103,426 -29,700 | -22% | -$6.82M |
|
72
Comcast
CMCSA
$125B
| $23.4M | 0.18% | 623,594 -79,600 | -11% | -$2.99M |
|
73
Palantir
PLTR
$372B
| $23.3M | 0.18% | +308,500 | New | +$23.3M |
|
74
Citigroup
C
$178B
| $23.2M | 0.18% | 329,376 -112,100 | -25% | -$7.89M |
|
75
Union Pacific
UNP
$133B
| $23M | 0.17% | 100,701 -9,200 | -8% | -$2.1M |
|