VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
-$672M
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$759M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$111M |
| 3 |
FedEx
FDX
|
+$17.9M |
| 4 |
United Parcel Service
UPS
|
+$17.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.6B
| $8.44M | 0.24% |
53,615
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.4M | 0.23% |
15,000
| – | – |
|
78
APi Group
APG
$14.8B
| $8.25M | 0.23% |
+870,000
| New | +$8.25M |
|
79
CoStar Group
CSGP
$36.9B
| $8.06M | 0.23% |
95,000
+30,000
| +46% | +$2.55M |
|
80
iShares Core S&P 500 ETF
IVV
$675B
| $8M | 0.22% |
23,801
| – | – |
|
81
Edwards Lifesciences
EW
$45.8B
| $7.98M | 0.22% |
+100,000
| New | +$7.98M |
|
|
82
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.9M | 0.22% |
70,218
-472,276
| -87% | -$53.1M |
|
83
Zebra Technologies
ZBRA
$16.1B
| $7.83M | 0.22% |
31,000
-4,000
| -11% | -$1.01M |
|
84
Deere & Co
DE
$129B
| $7.76M | 0.22% |
+35,000
| New | +$7.76M |
|
85
iShares MSCI India ETF
INDA
$9.4B
| $7.69M | 0.21% |
227,068
| – | – |
|
86
Southwest Airlines
LUV
$16.7B
| $7.5M | 0.21% |
+200,000
| New | +$7.5M |
|
87
Beyond Meat
BYND
$199M
| $7.47M | 0.21% |
+45,000
| New | +$7.47M |
|
88
IQVIA
IQV
$32.4B
| $7.45M | 0.21% |
47,243
+7,243
| +18% | +$1.14M |
|
89
Kimberly-Clark
KMB
$43B
| $7.38M | 0.21% |
50,000
| – | – |
|
90
Moderna
MRNA
$9.88B
| $7.08M | 0.2% |
+100,000
| New | +$7.08M |
|
91
Gilead Sciences
GILD
$146B
| $6.95M | 0.19% |
110,000
-10,000
| -8% | -$632K |
|
92
Mondelez International
MDLZ
$80.3B
| $6.95M | 0.19% |
120,914
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.92M | 0.19% |
94,380
+34,260
| +57% | +$2.51M |
|
94
Ulta Beauty
ULTA
$23.4B
| $6.72M | 0.19% |
30,000
| – | – |
|
95
Accenture
ACN
$152B
| $6.19M | 0.17% |
27,385
-15,451
| -36% | -$3.49M |
|
96
Idexx Laboratories
IDXX
$51.6B
| $5.9M | 0.16% |
15,000
+5,000
| +50% | +$1.97M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.16% |
+70,000
| New | +$5.67M |
|
98
Freshpet
FRPT
$2.6B
| $5.02M | 0.14% |
+45,000
| New | +$5.02M |
|
99
HCA Healthcare
HCA
$94.3B
| $4.99M | 0.14% |
40,000
| – | – |
|
100
Cigna
CI
$81.6B
| $4.71M | 0.13% |
27,822
-7,758
| -22% | -$1.31M |
|