VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-3.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-1.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
227
New
13
Increased
58
Reduced
34
Closed
20
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$473M |
| 2 |
Vanguard Financials ETF
VFH
|
$334M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$199M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$116M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$529M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$159M |
| 3 |
Invesco QQQ Trust
QQQ
|
$120M |
| 4 |
SPDR S&P China ETF
GXC
|
$59.7M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $15.8M | 0.19% | 41,889 -12,500 | -23% | -$4.72M |
|
77
Motorola Solutions
MSI
$78.7B
| $15.5M | 0.19% | 56,840 | – | – |
|
78
Lowe's Companies
LOW
$145B
| $15.5M | 0.19% | 74,404 +2,618 | +4% | +$544K |
|
79
Cisco
CSCO
$274B
| $15.4M | 0.19% | 287,219 +10,734 | +4% | +$577K |
|
80
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.4M | 0.19% | 895,776 | – | – |
|
81
Stryker
SYK
$150B
| $15M | 0.18% | 55,000 +5,000 | +10% | +$1.37M |
|
82
Linde
LIN
$224B
| $15M | 0.18% | 40,163 +1,502 | +4% | +$559K |
|
83
Eaton
ETN
$136B
| $14.9M | 0.18% | 70,000 +10,000 | +17% | +$2.13M |
|
84
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.7M | 0.18% | +340,136 | New | +$14.7M |
|
85
Zebra Technologies
ZBRA
$16.1B
| $14.4M | 0.17% | 60,900 | – | – |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $13.9M | 0.17% | 40,000 | – | – |
|
87
Pfizer
PFE
$141B
| $13.9M | 0.17% | 418,533 +14,043 | +3% | +$466K |
|
88
Micron Technology
MU
$133B
| $13.6M | 0.16% | 200,000 +138,000 | +223% | +$9.39M |
|
89
GoDaddy
GDDY
$20.5B
| $13.6M | 0.16% | 182,376 | – | – |
|
90
F5
FFIV
$18B
| $13.5M | 0.16% | 83,877 | – | – |
|
|
91
SPDR S&P China ETF
GXC
$483M
| $13.1M | 0.16% | 183,358 -835,000 | -82% | -$59.7M |
|
92
McKesson
MCK
$85.4B
| $13M | 0.16% | 30,000 +5,000 | +20% | +$2.17M |
|
93
Ametek
AME
$42.7B
| $13M | 0.16% | 87,826 +18,633 | +27% | +$2.75M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.7M | 0.15% | 37,156 | – | – |
|
95
Boston Scientific
BSX
$156B
| $12.7M | 0.15% | 240,000 | – | – |
|
96
Abbott
ABT
$231B
| $12.6M | 0.15% | 130,000 | – | – |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.15% | 15,000 | – | – |
|
98
Fortinet
FTNT
$60.4B
| $12.3M | 0.15% | 209,300 | – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $12M | 0.14% | +52,000 | New | +$12M |
|
100
Parker-Hannifin
PH
$96.2B
| $11.7M | 0.14% | 30,000 +5,200 | +21% | +$2.03M |
|