VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+11.67%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+7.7%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
365
New
157
Increased
41
Reduced
74
Closed
86
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$394M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$260M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$232M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 4.96% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $9.95M | 0.11% | 29,500 -34,247 | -54% | -$11.6M |
|
77
Starbucks
SBUX
$100B
| $9.94M | 0.11% | +103,500 | New | +$9.94M |
|
78
AT&T
T
$209B
| $9.8M | 0.11% | +584,273 | New | +$9.8M |
|
79
Mondelez International
MDLZ
$79.5B
| $9.32M | 0.1% | +128,700 | New | +$9.32M |
|
80
Eaton
ETN
$136B
| $9.26M | 0.1% | 38,466 -31,534 | -45% | -$7.59M |
|
81
Boston Scientific
BSX
$156B
| $9.18M | 0.1% | 158,800 -81,200 | -34% | -$4.69M |
|
82
Gilead Sciences
GILD
$140B
| $9.13M | 0.1% | +112,700 | New | +$9.13M |
|
83
Deere & Co
DE
$129B
| $9.09M | 0.1% | 22,721 -19,168 | -46% | -$7.66M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $9.06M | 0.1% | +176,500 | New | +$9.06M |
|
85
TJX Companies
TJX
$152B
| $8.92M | 0.1% | 95,068 -300 | -0.3% | -$28.1K |
|
86
Uber
UBER
$196B
| $8.92M | 0.1% | 144,846 -255,154 | -64% | -$15.7M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $8.75M | 0.1% | 21,500 -18,500 | -46% | -$7.53M |
|
88
Medtronic
MDT
$119B
| $8.69M | 0.1% | 105,500 -34,500 | -25% | -$2.84M |
|
89
Stryker
SYK
$150B
| $8.62M | 0.1% | 28,800 -26,200 | -48% | -$7.85M |
|
90
United Parcel Service
UPS
$74.1B
| $8.52M | 0.1% | 54,158 -80,143 | -60% | -$12.6M |
|
91
T-Mobile US
TMUS
$284B
| $8.34M | 0.09% | +52,037 | New | +$8.34M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.99M | 0.09% | 9,100 -5,900 | -39% | -$5.18M |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $7.96M | 0.09% | +100,080 | New | +$7.96M |
|
94
Linde
LIN
$224B
| $7.84M | 0.09% | 19,100 -21,063 | -52% | -$8.65M |
|
95
Pinduoduo
PDD
$171B
| $7.81M | 0.09% | +53,400 | New | +$7.81M |
|
96
Shopify
SHOP
$184B
| $7.75M | 0.09% | +99,100 | New | +$7.75M |
|
97
Zoetis
ZTS
$69.3B
| $7.54M | 0.08% | 38,200 -1,800 | -5% | -$355K |
|
98
Palo Alto Networks
PANW
$127B
| $7.44M | 0.08% | 25,230 -143,374 | -85% | -$42.3M |
|
99
KLA
KLAC
$115B
| $7.4M | 0.08% | 12,732 -51,100 | -80% | -$29.7M |
|
100
Hilton Worldwide
HLT
$64.9B
| $7.39M | 0.08% | +40,600 | New | +$7.39M |
|