We are live on
!
Find out more
VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$122B
| $29.1M | 0.17% |
32,475
| – | – |
|
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $28.9M | 0.17% |
1,400,000
+700,000
| +100% | +$15M |
|
78
Pfizer
PFE
$138B
| $28.7M | 0.17% |
1,022,063
+60,000
| +6% | +$1.6M |
|
79
Gilead Sciences
GILD
$161B
| $28.7M | 0.17% |
205,915
+10,000
| +5% | +$1.4M |
|
80
Agnico Eagle Mines
AEM
$72.2B
| $28.6M | 0.17% |
141,252
| – | – |
|
81
iShares MSCI India ETF
INDA
$6.81B
| $28.5M | 0.17% |
607,910
| – | – |
|
82
Eaton
ETN
$161B
| $28.4M | 0.17% |
79,475
| – | – |
|
83
Toronto Dominion Bank
TD
$203B
| $28.1M | 0.17% |
301,698
| – | – |
|
84
Walt Disney
DIS
$166B
| $28M | 0.17% |
290,594
| – | – |
|
85
Salesforce
CRM
$137B
| $27.6M | 0.16% |
148,028
-9,200
| -6% | -$1.91M |
|
86
Amphenol
APH
$195B
| $27.6M | 0.16% |
218,589
| – | – |
|
87
S&P Global
SPGI
$130B
| $27.4M | 0.16% |
64,507
| – | – |
|
88
Welltower
WELL
$167B
| $27.2M | 0.16% |
137,676
| – | – |
|
89
Blackrock
BLK
$159B
| $26.8M | 0.16% |
27,912
| – | – |
|
90
TJX Companies
TJX
$166B
| $26.7M | 0.16% |
166,966
-18,000
| -10% | -$2.8M |
|
91
Intuitive Surgical
ISRG
$134B
| $26.4M | 0.16% |
57,253
| – | – |
|
92
Deere & Co
DE
$158B
| $26.2M | 0.15% |
46,567
| – | – |
|
93
KraneShares MSCI All China Health Care Index ETF
KURE
$80.9M
| $25.9M | 0.15% |
1,520,129
| – | – |
|
94
Analog Devices
ADI
$191B
| $25.8M | 0.15% |
81,159
-10,000
| -11% | -$3.18M |
|
95
Union Pacific
UNP
$171B
| $25.4M | 0.15% |
104,849
+33,000
| +46% | +$8.08M |
|
96
Texas Instruments
TXN
$278B
| $25M | 0.15% |
128,941
-15,000
| -10% | -$3.04M |
|
97
Wheaton Precious Metals
WPM
$49.3B
| $25M | 0.15% |
191,258
| – | – |
|
98
Newmont
NEM
$101B
| $25M | 0.15% |
230,556
| – | – |
|
99
Arista Networks
ANET
$230B
| $24.4M | 0.14% |
198,550
| – | – |
|
100
Bristol-Myers Squibb
BMY
$116B
| $23.8M | 0.14% |
393,026
+40,000
| +11% | +$2.33M |
|
Similar funds
BCIM
PP
ASRS
BBA
CI
EIP