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
$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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$180B
| $29.5M | 0.18% |
218,589
+8,650
|
|
||
77
Intuit
INTU
$114B
| $29.3M | 0.18% |
44,158
-900
|
|
||
78
Amgen
AMGN
$209B
| $28.9M | 0.17% |
88,159
-1,100
|
|
||
79
GE Vernova
GEV
$235B
| $28.7M | 0.17% |
43,943
-1,800
|
|
||
80
Parker-Hannifin
PH
$127B
| $28.5M | 0.17% |
32,475
+3,438
|
|
||
81
Toronto Dominion Bank
TD
$163B
| $28.5M | 0.17% |
301,698
+6,900
|
|
||
82
TJX Companies
TJX
$180B
| $28.4M | 0.17% |
184,966
+2,000
|
|
||
83
Accenture
ACN
$128B
| $28.3M | 0.17% |
105,386
+18,600
|
|
||
84
ServiceNow
NOW
$113B
| $26.9M | 0.16% |
175,415
-24,500
|
|
||
85
Boston Scientific
BSX
$114B
| $26.7M | 0.16% |
280,181
+9,300
|
|
||
86
NextEra Energy
NEE
$195B
| $26.6M | 0.16% |
330,893
+4,700
|
|
||
87
Arista Networks
ANET
$168B
| $26M | 0.16% |
198,550
+16,250
|
|
||
88
KraneShares MSCI All China Health Care Index ETF
KURE
$84.3M
| $25.9M | 0.16% |
1,520,129
|
|
||
89
ConocoPhillips
COP
$139B
| $25.8M | 0.16% |
275,852
-2,500
|
|
||
90
Uber
UBER
$155B
| $25.8M | 0.16% |
315,317
+17,425
|
|
||
91
Welltower
WELL
$145B
| $25.6M | 0.15% |
137,676
+900
|
|
||
92
Intel
INTC
$228B
| $25.4M | 0.15% |
688,623
-4,100
|
|
||
93
Eaton
ETN
$146B
| $25.3M | 0.15% |
79,475
+3,150
|
|
||
94
Progressive
PGR
$125B
| $25.1M | 0.15% |
110,044
+11,600
|
|
||
95
Texas Instruments
TXN
$193B
| $25M | 0.15% |
143,941
+42,200
|
|
||
96
Analog Devices
ADI
$174B
| $24.7M | 0.15% |
91,159
-6,300
|
|
||
97
Adobe
ADBE
$108B
| $24.3M | 0.15% |
69,326
+21,800
|
|
||
98
Gilead Sciences
GILD
$185B
| $24M | 0.15% |
195,915
-8,700
|
|
||
99
Applovin
APP
$147B
| $24M | 0.15% |
35,600
-800
|
|
||
100
Agnico Eagle Mines
AEM
$126B
| $24M | 0.15% |
141,252
-16,300
|
|