VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

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 Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$183B
$23.2M 0.17%
238,030
-16,300
COP icon
77
ConocoPhillips
COP
$110B
$23M 0.17%
256,352
+58,200
AMGN icon
78
Amgen
AMGN
$158B
$22.9M 0.17%
81,959
-3,700
BLK icon
79
Blackrock
BLK
$185B
$22.4M 0.16%
21,312
-500
SCHW icon
80
Charles Schwab
SCHW
$171B
$21.7M 0.16%
237,581
+8,500
NEE icon
81
NextEra Energy
NEE
$177B
$21.6M 0.16%
310,593
+18,800
COF icon
82
Capital One
COF
$138B
$21.5M 0.16%
101,282
+31,246
PGR icon
83
Progressive
PGR
$133B
$21.5M 0.16%
80,644
ADI icon
84
Analog Devices
ADI
$116B
$21.3M 0.16%
89,659
-4,300
FCX icon
85
Freeport-McMoran
FCX
$59.9B
$21.3M 0.16%
491,767
+67,700
PFE icon
86
Pfizer
PFE
$139B
$21.3M 0.16%
878,063
+14,800
PANW icon
87
Palo Alto Networks
PANW
$140B
$21.2M 0.16%
103,776
+3,100
KLAC icon
88
KLA
KLAC
$143B
$21.2M 0.16%
23,664
+8,300
GILD icon
89
Gilead Sciences
GILD
$147B
$20.8M 0.15%
187,815
-7,200
SHOP icon
90
Shopify
SHOP
$203B
$20.7M 0.15%
180,158
-200
GEV icon
91
GE Vernova
GEV
$168B
$20.7M 0.15%
39,143
-3,600
MU icon
92
Micron Technology
MU
$215B
$20.4M 0.15%
165,471
+7,900
CMCSA icon
93
Comcast
CMCSA
$110B
$20.1M 0.15%
563,894
+88,800
DE icon
94
Deere & Co
DE
$121B
$19.9M 0.15%
39,207
-5,100
TD icon
95
Toronto Dominion Bank
TD
$136B
$19.9M 0.15%
271,198
-18,800
MMC icon
96
Marsh & McLennan
MMC
$100B
$19.8M 0.15%
90,704
-6,000
TJX icon
97
TJX Companies
TJX
$162B
$19.7M 0.14%
159,266
-7,300
ADP icon
98
Automatic Data Processing
ADP
$116B
$19.6M 0.14%
63,453
+1,800
SYK icon
99
Stryker
SYK
$141B
$19.4M 0.14%
49,110
+1,600
WELL icon
100
Welltower
WELL
$113B
$19.4M 0.14%
125,976
+8,200
2 3
4
5 6