VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
52
Reduced
45
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $24.5M | 0.35% | 530,000 +80,000 | +18% | +$3.7M |
|
77
CSX Corp
CSX
$60.6B
| $23.5M | 0.33% | 760,000 +152,904 | +25% | +$4.74M |
|
78
Motorola Solutions
MSI
$78.7B
| $23.5M | 0.33% | 91,200 +10,000 | +12% | +$2.58M |
|
79
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.31% | 84,247 | – | – |
|
80
Zebra Technologies
ZBRA
$16.1B
| $22.3M | 0.31% | 87,000 | – | – |
|
81
Emerson Electric
EMR
$74.3B
| $22.2M | 0.31% | 230,616 +4,695 | +2% | +$451K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.31% | +82,296 | New | +$21.9M |
|
83
Zscaler
ZS
$43.1B
| $21.4M | 0.3% | 191,288 | – | – |
|
84
Zoetis
ZTS
$69.3B
| $21.2M | 0.3% | 145,000 +15,000 | +12% | +$2.2M |
|
85
SolarEdge
SEDG
$2.01B
| $21.2M | 0.3% | 75,000 +15,000 | +25% | +$4.25M |
|
86
Lowe's Companies
LOW
$145B
| $21.2M | 0.3% | 106,450 -10,000 | -9% | -$1.99M |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $21.2M | 0.3% | 646,266 | – | – |
|
88
Accenture
ACN
$162B
| $20.8M | 0.29% | 78,069 -10,000 | -11% | -$2.67M |
|
89
Okta
OKTA
$16.4B
| $20.2M | 0.28% | 295,521 | – | – |
|
90
Nike
NKE
$114B
| $20M | 0.28% | 170,881 -10,000 | -6% | -$1.17M |
|
91
Abbott
ABT
$231B
| $19.8M | 0.28% | 180,000 -35,885 | -17% | -$3.94M |
|
92
GoDaddy
GDDY
$20.5B
| $19.5M | 0.27% | 260,537 | – | – |
|
|
93
Intuit
INTU
$186B
| $19.2M | 0.27% | 49,387 -70,000 | -59% | -$27.2M |
|
94
McKesson
MCK
$85.4B
| $18.8M | 0.26% | 50,000 | – | – |
|
95
FedEx
FDX
$54.5B
| $18.5M | 0.26% | +107,000 | New | +$18.5M |
|
96
Pfizer
PFE
$141B
| $18.2M | 0.26% | 354,490 +123,083 | +53% | +$6.31M |
|
97
Agilent Technologies
A
$35.7B
| $18M | 0.25% | 120,000 -30,000 | -20% | -$4.49M |
|
98
Elevance Health
ELV
$71.8B
| $18M | 0.25% | 35,000 -5,000 | -13% | -$2.56M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 0.24% | 60,000 +15,492 | +35% | +$4.47M |
|
100
F5
FFIV
$18B
| $17.2M | 0.24% | 119,825 | – | – |
|