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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
1 Year Est. Return
+24.09%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$281B
| $41.1M | 0.25% |
240,529
+2,600
|
|
||
52
American Express
AXP
$234B
| $41M | 0.25% |
110,935
-2,700
|
|
||
53
Citigroup
C
$245B
| $39.9M | 0.24% |
341,876
|
|
||
54
Lam Research
LRCX
$465B
| $39.7M | 0.24% |
231,730
-27,100
|
|
||
55
Morgan Stanley
MS
$350B
| $39.3M | 0.24% |
221,412
+7,900
|
|
||
56
Applied Materials
AMAT
$471B
| $37.9M | 0.23% |
147,582
-11,600
|
|
||
57
Thermo Fisher Scientific
TMO
$181B
| $36.6M | 0.22% |
63,217
-2,700
|
|
||
58
McDonald's
MCD
$194B
| $36.2M | 0.22% |
118,366
+2,500
|
|
||
59
PepsiCo
PEP
$196B
| $35.4M | 0.21% |
246,557
-12,300
|
|
||
60
Abbott
ABT
$158B
| $35.3M | 0.21% |
281,652
+1,800
|
|
||
61
Linde
LIN
$241B
| $33.9M | 0.21% |
79,585
-500
|
|
||
62
S&P Global
SPGI
$119B
| $33.7M | 0.2% |
64,507
+1,100
|
|
||
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $33.7M | 0.2% |
350,000
+150,000
|
|
||
64
Walt Disney
DIS
$179B
| $33.1M | 0.2% |
290,594
+5,700
|
|
||
65
iShares MSCI India ETF
INDA
$6.94B
| $32.9M | 0.2% |
607,910
|
|
||
66
Intuitive Surgical
ISRG
$143B
| $32.4M | 0.2% |
57,253
-600
|
|
||
67
Capital One
COF
$124B
| $31.3M | 0.19% |
129,282
+5,700
|
|
||
68
AT&T
T
$156B
| $31M | 0.19% |
1,248,460
+52,000
|
|
||
|
SCHW
69
Charles Schwab
SCHW
$159B
| $31M | 0.19% |
310,181
+20,500
|
|
||
70
Qualcomm
QCOM
$208B
| $30.9M | 0.19% |
180,771
-7,200
|
|
||
71
Shopify
SHOP
$145B
| $30.9M | 0.19% |
191,408
-4,450
|
|
||
72
Verizon
VZ
$190B
| $30.2M | 0.18% |
742,109
+52,300
|
|
||
73
Blackrock
BLK
$152B
| $29.9M | 0.18% |
27,912
+1,900
|
|
||
74
KLA
KLAC
$316B
| $29.8M | 0.18% |
24,564
-1,200
|
|
||
75
Booking.com
BKNG
$141B
| $29.6M | 0.18% |
138,100
+5,000
|
|