VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+9.46%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
256
New
25
Increased
25
Reduced
67
Closed
41
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$431M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$306M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$137M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$106M |
| 5 |
Gartner
IT
|
+$42M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Communication Services | 6.82% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$113B
| $22.8M | 0.28% |
59,000
-49,991
| -46% | -$19.3M |
|
77
Zscaler
ZS
$43.8B
| $22.3M | 0.27% |
191,288
| – | – |
|
78
iShares MSCI Canada ETF
EWC
$3.24B
| $22.1M | 0.27% |
646,266
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $22.1M | 0.27% |
70,000
+10,000
| +17% | +$3.15M |
|
80
CSX Corp
CSX
$60.4B
| $22M | 0.27% |
733,568
-26,432
| -3% | -$791K |
|
81
Intuitive Surgical
ISRG
$168B
| $21.5M | 0.26% |
84,247
| – | – |
|
82
Lowe's Companies
LOW
$151B
| $21.3M | 0.26% |
106,450
| – | – |
|
83
Nike
NKE
$109B
| $21M | 0.26% |
170,881
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.25% |
133,595
-140,000
| -51% | -$21.7M |
|
85
GoDaddy
GDDY
$20.5B
| $20.2M | 0.25% |
260,537
| – | – |
|
86
Datadog
DDOG
$47.9B
| $20.1M | 0.25% |
276,500
-150,000
| -35% | -$10.9M |
|
87
Parker-Hannifin
PH
$95.3B
| $18.9M | 0.23% |
56,088
+21,588
| +63% | +$7.26M |
|
88
Caterpillar
CAT
$197B
| $18.5M | 0.23% |
80,772
-78,284
| -49% | -$17.9M |
|
89
F5
FFIV
$18.6B
| $17.5M | 0.21% |
119,825
| – | – |
|
90
Skyworks Solutions
SWKS
$11.3B
| $16.9M | 0.21% |
143,300
| – | – |
|
91
Zoetis
ZTS
$66.8B
| $16.6M | 0.2% |
100,000
-45,000
| -31% | -$7.49M |
|
92
Elevance Health
ELV
$70.1B
| $16.1M | 0.2% |
35,000
| – | – |
|
93
Emerson Electric
EMR
$74.5B
| $15.7M | 0.19% |
180,616
-50,000
| -22% | -$4.36M |
|
94
Cisco
CSCO
$265B
| $15.5M | 0.19% |
296,511
-696,073
| -70% | -$36.4M |
|
95
Snowflake
SNOW
$76.4B
| $15.4M | 0.19% |
100,000
-114,872
| -53% | -$17.7M |
|
96
TJX Companies
TJX
$155B
| $15.3M | 0.19% |
195,368
| – | – |
|
97
Booz Allen Hamilton
BAH
$12.5B
| $14.9M | 0.18% |
161,215
+76,215
| +90% | +$7.06M |
|
98
Texas Instruments
TXN
$167B
| $14.6M | 0.18% |
78,282
-11,000
| -12% | -$2.05M |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.17% |
269,014
-550,000
| -67% | -$28.8M |
|
100
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.6M | 0.17% |
140,000
| – | – |
|