VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$65.2M |
| 4 |
TSMC
TSM
|
$38.1M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.5B
| $9.33M | 0.16% |
320,000
-18,416
| -5% | -$537K |
|
77
Carrier Global
CARR
$52.8B
| $9.23M | 0.16% |
+244,800
| New | +$9.23M |
|
78
iShares MSCI India ETF
INDA
$9.28B
| $9.13M | 0.16% |
227,068
| – | – |
|
79
Medtronic
MDT
$118B
| $9.12M | 0.16% |
77,835
-35,353
| -31% | -$4.14M |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.99M | 0.16% |
70,218
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $8.93M | 0.16% |
23,801
| – | – |
|
82
CoStar Group
CSGP
$37.1B
| $8.78M | 0.15% |
9,500
| – | – |
|
83
Beyond Meat
BYND
$178M
| $8.75M | 0.15% |
70,000
+25,000
| +56% | +$3.13M |
|
84
Ulta Beauty
ULTA
$23.8B
| $8.61M | 0.15% |
30,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.14% |
129,160
-112,497
| -47% | -$6.98M |
|
86
Illinois Tool Works
ITW
$76.1B
| $7.88M | 0.14% |
38,643
+30,000
| +347% | +$6.12M |
|
87
Akamai
AKAM
$11.1B
| $7.87M | 0.14% |
75,000
-75,000
| -50% | -$7.87M |
|
88
Hasbro
HAS
$11.1B
| $7.48M | 0.13% |
+80,000
| New | +$7.48M |
|
89
Snowflake
SNOW
$76.1B
| $7.19M | 0.13% |
+25,554
| New | +$7.19M |
|
90
Mondelez International
MDLZ
$79.4B
| $7.07M | 0.12% |
120,914
| – | – |
|
91
Intuitive Surgical
ISRG
$158B
| $7.04M | 0.12% |
8,611
-3,498
| -29% | -$2.86M |
|
92
C3.ai
AI
$2.27B
| $6.92M | 0.12% |
+49,900
| New | +$6.92M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $6.92M | 0.12% |
29,287
-17,489
| -37% | -$4.13M |
|
94
Stryker
SYK
$148B
| $6.74M | 0.12% |
27,488
-32,512
| -54% | -$7.97M |
|
95
Ecolab
ECL
$77.2B
| $6.49M | 0.11% |
+30,000
| New | +$6.49M |
|
96
Freshpet
FRPT
$2.63B
| $6.39M | 0.11% |
45,000
| – | – |
|
97
Amgen
AMGN
$152B
| $6.28M | 0.11% |
27,299
-28,362
| -51% | -$6.52M |
|
98
Johnson Controls International
JCI
$68.8B
| $6.06M | 0.11% |
+130,000
| New | +$6.06M |
|
99
JB Hunt Transport Services
JBHT
$14B
| $5.47M | 0.1% |
+40,000
| New | +$5.47M |
|
100
Gilead Sciences
GILD
$140B
| $5.24M | 0.09% |
90,000
-20,000
| -18% | -$1.17M |
|