VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$94.3M |
| 3 |
PayPal
PYPL
|
$83.2M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$74.7M |
Top Sells
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.8B
| $19.9M | 0.34% |
+48,225
| New | +$19.9M |
|
77
Cigna
CI
$81.5B
| $19.4M | 0.33% |
70,000
+10,000
| +17% | +$2.77M |
|
78
Zoetis
ZTS
$67.9B
| $19.3M | 0.33% |
130,000
+20,000
| +18% | +$2.97M |
|
79
Carrier Global
CARR
$55.8B
| $18.5M | 0.32% |
+521,140
| New | +$18.5M |
|
80
GoDaddy
GDDY
$20.1B
| $18.5M | 0.31% |
+260,537
| New | +$18.5M |
|
81
Agilent Technologies
A
$36.5B
| $18.2M | 0.31% |
150,000
| – | – |
|
82
Motorola Solutions
MSI
$79.8B
| $18.2M | 0.31% |
+81,200
| New | +$18.2M |
|
83
Elevance Health
ELV
$70.6B
| $18.2M | 0.31% |
40,000
| – | – |
|
84
Visa
V
$666B
| $17.7M | 0.3% |
99,652
-110,000
| -52% | -$19.5M |
|
85
Boston Scientific
BSX
$159B
| $17.4M | 0.3% |
450,000
+40,000
| +10% | +$1.55M |
|
86
F5
FFIV
$18.1B
| $17.3M | 0.3% |
+119,825
| New | +$17.3M |
|
87
Eaton
ETN
$136B
| $17.3M | 0.3% |
130,000
+70,000
| +117% | +$9.33M |
|
88
McKesson
MCK
$85.5B
| $17M | 0.29% |
50,000
-25,000
| -33% | -$8.5M |
|
89
Okta
OKTA
$16.1B
| $16.8M | 0.29% |
+295,521
| New | +$16.8M |
|
90
Trane Technologies
TT
$92.1B
| $16.7M | 0.28% |
+115,000
| New | +$16.7M |
|
91
Parker-Hannifin
PH
$96.1B
| $16.6M | 0.28% |
68,500
+16,500
| +32% | +$4M |
|
92
Emerson Electric
EMR
$74.6B
| $16.5M | 0.28% |
225,921
-3,828
| -2% | -$280K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.28% |
+372,000
| New | +$16.3M |
|
94
CVS Health
CVS
$93.6B
| $16.2M | 0.28% |
170,000
-50,000
| -23% | -$4.77M |
|
95
NVIDIA
NVDA
$4.07T
| $16.2M | 0.28% |
1,335,460
-436,580
| -25% | -$5.3M |
|
96
Norfolk Southern
NSC
$62.3B
| $16.2M | 0.28% |
77,154
+47,154
| +157% | +$9.89M |
|
97
CSX Corp
CSX
$60.6B
| $16.2M | 0.28% |
607,096
+107,096
| +21% | +$2.85M |
|
98
Intuitive Surgical
ISRG
$167B
| $15.8M | 0.27% |
84,247
+1,111
| +1% | +$208K |
|
99
Nike
NKE
$109B
| $15M | 0.26% |
180,881
+86,469
| +92% | +$7.19M |
|
100
Humana
HUM
$37B
| $14.6M | 0.25% |
30,000
+10,000
| +50% | +$4.85M |
|