VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$302M | |
| 2 | +$125M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$45.7M |
Top Sells
| 1 | +$370M | |
| 2 | +$23.7M | |
| 3 | +$22.9M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$108B
| $36.8M | 0.24% |
199,915
+46,000
|
|
||
52
PepsiCo
PEP
$207B
| $36.4M | 0.23% |
258,857
+22,700
|
|
||
53
McDonald's
MCD
$222B
| $35.2M | 0.23% |
115,866
+9,400
|
|
||
54
Royal Bank of Canada
RY
$227B
| $35.1M | 0.22% |
237,929
+19,000
|
|
||
55
Citigroup
C
$200B
| $34.7M | 0.22% |
341,876
+61,500
|
|
||
56
Lam Research
LRCX
$292B
| $34.7M | 0.22% |
258,830
+20,800
|
|
||
57
Morgan Stanley
MS
$263B
| $33.9M | 0.22% |
213,512
+38,400
|
|
||
58
Merck
MRK
$295B
| $33.8M | 0.22% |
402,774
+33,100
|
|
||
59
AT&T
T
$202B
| $33.8M | 0.22% |
1,196,460
+97,200
|
|
||
60
Walt Disney
DIS
$170B
| $32.6M | 0.21% |
284,894
+23,100
|
|
||
61
Applied Materials
AMAT
$293B
| $32.6M | 0.21% |
159,182
+12,700
|
|
||
62
Thermo Fisher Scientific
TMO
$182B
| $32M | 0.21% |
65,917
+5,200
|
|
||
63
KraneShares MSCI All China Health Care Index ETF
KURE
$78.1M
| $31.8M | 0.2% |
1,520,129
-1,162,000
|
|
||
64
iShares MSCI India ETF
INDA
$7.47B
| $31.6M | 0.2% |
607,910
-443,730
|
|
||
65
Qualcomm
QCOM
$139B
| $31.3M | 0.2% |
187,971
+15,100
|
|
||
66
S&P Global
SPGI
$122B
| $30.9M | 0.2% |
63,407
+11,400
|
|
||
67
Intuit
INTU
$118B
| $30.8M | 0.2% |
45,058
+3,600
|
|
||
68
Blackrock
BLK
$153B
| $30.3M | 0.19% |
26,012
+4,700
|
|
||
69
Verizon
VZ
$212B
| $30.3M | 0.19% |
689,809
+56,000
|
|
||
70
Micron Technology
MU
$431B
| $30.1M | 0.19% |
179,971
+14,500
|
|
||
71
Advanced Micro Devices
AMD
$359B
| $29.8M | 0.19% |
184,117
-54,200
|
|
||
72
Uber
UBER
$150B
| $29.2M | 0.19% |
297,892
+36,100
|
|
||
73
Shopify
SHOP
$154B
| $29.1M | 0.19% |
195,858
+15,700
|
|
||
74
Booking.com
BKNG
$134B
| $28.7M | 0.18% |
5,324
+400
|
|
||
75
Eaton
ETN
$145B
| $28.6M | 0.18% |
76,325
+9,400
|
|