VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$408M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $31.7M | 0.23% |
44,800
-2,700
| -6% | -$1.91M |
|
52
ServiceNow
NOW
$194B
| $31.6M | 0.23% |
30,783
-700
| -2% | -$720K |
|
53
PepsiCo
PEP
$196B
| $31.2M | 0.23% |
236,157
+22,700
| +11% | +$3M |
|
54
McDonald's
MCD
$219B
| $31.1M | 0.23% |
106,466
-3,100
| -3% | -$906K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 0.23% |
+141,987
| New | +$30.6M |
|
56
American Express
AXP
$226B
| $29.7M | 0.22% |
93,135
+9,700
| +12% | +$3.09M |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $29.4M | 0.22% |
165,950
-5,850
| -3% | -$1.04M |
|
58
Merck
MRK
$209B
| $29.3M | 0.22% |
369,674
-12,400
| -3% | -$982K |
|
59
Intuitive Surgical
ISRG
$161B
| $29M | 0.21% |
53,453
+1,200
| +2% | +$652K |
|
60
Boston Scientific
BSX
$152B
| $28.8M | 0.21% |
268,181
-10,900
| -4% | -$1.17M |
|
61
Royal Bank of Canada
RY
$203B
| $28.8M | 0.21% |
218,929
-3,600
| -2% | -$474K |
|
62
Booking.com
BKNG
$177B
| $28.5M | 0.21% |
4,924
-100
| -2% | -$579K |
|
63
Accenture
ACN
$150B
| $28M | 0.21% |
93,586
+13,700
| +17% | +$4.09M |
|
64
Qualcomm
QCOM
$174B
| $27.5M | 0.2% |
172,871
+7,600
| +5% | +$1.21M |
|
65
Verizon
VZ
$185B
| $27.4M | 0.2% |
633,809
+135,400
| +27% | +$5.86M |
|
66
S&P Global
SPGI
$166B
| $27.4M | 0.2% |
52,007
-2,500
| -5% | -$1.32M |
|
67
Texas Instruments
TXN
$167B
| $27.4M | 0.2% |
131,741
+21,000
| +19% | +$4.36M |
|
68
Caterpillar
CAT
$202B
| $26.9M | 0.2% |
69,356
-11,200
| -14% | -$4.35M |
|
69
Applied Materials
AMAT
$133B
| $26.8M | 0.2% |
146,482
+18,600
| +15% | +$3.41M |
|
70
Morgan Stanley
MS
$249B
| $24.7M | 0.18% |
175,112
-8,900
| -5% | -$1.25M |
|
71
Thermo Fisher Scientific
TMO
$182B
| $24.6M | 0.18% |
60,717
-400
| -0.7% | -$162K |
|
72
Uber
UBER
$200B
| $24.4M | 0.18% |
261,792
-13,800
| -5% | -$1.29M |
|
73
Adobe
ADBE
$148B
| $23.9M | 0.18% |
61,826
+10,500
| +20% | +$4.06M |
|
74
Eaton
ETN
$142B
| $23.9M | 0.18% |
66,925
+2,000
| +3% | +$714K |
|
75
Citigroup
C
$183B
| $23.9M | 0.18% |
280,376
-18,600
| -6% | -$1.58M |
|