VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$318M | |
| 2 | +$134M | |
| 3 | +$120M | |
| 4 |
Microsoft
MSFT
|
+$59M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| 1 | +$384M | |
| 2 | +$24.3M | |
| 3 | +$23.1M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$163B
| $28.1M | 0.18% |
45,743
+6,600
|
|
||
77
KLA
KLAC
$154B
| $27.8M | 0.18% |
25,764
+2,100
|
|
||
78
Charles Schwab
SCHW
$165B
| $27.7M | 0.18% |
289,681
+52,100
|
|
||
79
Arista Networks
ANET
$165B
| $26.6M | 0.17% |
182,300
+14,600
|
|
||
80
Agnico Eagle Mines
AEM
$87.6B
| $26.5M | 0.17% |
157,552
+12,300
|
|
||
81
Boston Scientific
BSX
$151B
| $26.4M | 0.17% |
270,881
+2,700
|
|
||
82
TJX Companies
TJX
$169B
| $26.4M | 0.17% |
182,966
+23,700
|
|
||
83
ConocoPhillips
COP
$110B
| $26.3M | 0.17% |
278,352
+22,000
|
|
||
84
Capital One
COF
$139B
| $26.3M | 0.17% |
123,582
+22,300
|
|
||
85
Applovin
APP
$203B
| $26.2M | 0.17% |
36,400
+2,900
|
|
||
86
Amphenol
APH
$172B
| $26M | 0.17% |
209,939
+16,800
|
|
||
87
Intuitive Surgical
ISRG
$203B
| $25.9M | 0.17% |
57,853
+4,400
|
|
||
88
Amgen
AMGN
$186B
| $25.2M | 0.16% |
89,259
+7,300
|
|
||
89
Union Pacific
UNP
$138B
| $24.8M | 0.16% |
105,049
+24,300
|
|
||
90
NextEra Energy
NEE
$180B
| $24.6M | 0.16% |
326,193
+15,600
|
|
||
91
Pfizer
PFE
$146B
| $24.5M | 0.16% |
960,563
+82,500
|
|
||
92
Welltower
WELL
$143B
| $24.4M | 0.16% |
136,776
+10,800
|
|
||
93
Progressive
PGR
$134B
| $24.3M | 0.16% |
98,444
+17,800
|
|
||
94
Analog Devices
ADI
$130B
| $23.9M | 0.15% |
97,459
+7,800
|
|
||
95
Blackstone
BX
$113B
| $23.7M | 0.15% |
138,600
+25,000
|
|
||
96
Toronto Dominion Bank
TD
$143B
| $23.6M | 0.15% |
294,798
+23,600
|
|
||
97
Intel
INTC
$193B
| $23.2M | 0.15% |
692,723
+55,500
|
|
||
98
Wheaton Precious Metals
WPM
$50B
| $23.2M | 0.15% |
207,358
+16,300
|
|
||
99
Palo Alto Networks
PANW
$133B
| $23M | 0.15% |
112,776
+9,000
|
|
||
100
Newmont
NEM
$99B
| $22.7M | 0.15% |
269,756
+21,300
|
|