VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $23.2M | 0.17% | 238,030 -16,300 | -6% | -$1.59M |
|
77
ConocoPhillips
COP
$124B
| $23M | 0.17% | 256,352 +58,200 | +29% | +$5.22M |
|
78
Amgen
AMGN
$155B
| $22.9M | 0.17% | 81,959 -3,700 | -4% | -$1.03M |
|
79
Blackrock
BLK
$175B
| $22.4M | 0.16% | 21,312 -500 | -2% | -$525K |
|
80
Charles Schwab
SCHW
$174B
| $21.7M | 0.16% | 237,581 +8,500 | +4% | +$776K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.16% | 310,593 +18,800 | +6% | +$1.31M |
|
82
Capital One
COF
$145B
| $21.5M | 0.16% | 101,282 +31,246 | +45% | +$6.65M |
|
83
Progressive
PGR
$145B
| $21.5M | 0.16% | 80,644 | – | – |
|
84
Analog Devices
ADI
$124B
| $21.3M | 0.16% | 89,659 -4,300 | -5% | -$1.02M |
|
85
Freeport-McMoran
FCX
$63.7B
| $21.3M | 0.16% | 491,767 +67,700 | +16% | +$2.93M |
|
86
Pfizer
PFE
$141B
| $21.3M | 0.16% | 878,063 +14,800 | +2% | +$359K |
|
87
Palo Alto Networks
PANW
$127B
| $21.2M | 0.16% | 103,776 +3,100 | +3% | +$634K |
|
88
KLA
KLAC
$115B
| $21.2M | 0.16% | 23,664 +8,300 | +54% | +$7.43M |
|
89
Gilead Sciences
GILD
$140B
| $20.8M | 0.15% | 187,815 -7,200 | -4% | -$798K |
|
90
Shopify
SHOP
$184B
| $20.7M | 0.15% | 180,158 -200 | -0.1% | -$23K |
|
91
GE Vernova
GEV
$167B
| $20.7M | 0.15% | 39,143 -3,600 | -8% | -$1.9M |
|
92
Micron Technology
MU
$133B
| $20.4M | 0.15% | 165,471 +7,900 | +5% | +$974K |
|
93
Comcast
CMCSA
$125B
| $20.1M | 0.15% | 563,894 +88,800 | +19% | +$3.17M |
|
94
Deere & Co
DE
$129B
| $19.9M | 0.15% | 39,207 -5,100 | -12% | -$2.59M |
|
95
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.15% | 271,198 -18,800 | -6% | -$1.38M |
|
96
Marsh & McLennan
MMC
$101B
| $19.8M | 0.15% | 90,704 -6,000 | -6% | -$1.31M |
|
97
TJX Companies
TJX
$152B
| $19.7M | 0.14% | 159,266 -7,300 | -4% | -$901K |
|
98
Automatic Data Processing
ADP
$123B
| $19.6M | 0.14% | 63,453 +1,800 | +3% | +$555K |
|
99
Stryker
SYK
$150B
| $19.4M | 0.14% | 49,110 +1,600 | +3% | +$633K |
|
100
Welltower
WELL
$113B
| $19.4M | 0.14% | 125,976 +8,200 | +7% | +$1.26M |
|