VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $26.1M | 0.21% | 83,191 -13,275 | -14% | -$4.16M |
|
77
Progressive
PGR
$145B
| $25.7M | 0.21% | 123,644 -9,756 | -7% | -$2.03M |
|
78
Analog Devices
ADI
$124B
| $25.3M | 0.2% | 110,759 -10,268 | -8% | -$2.34M |
|
79
Micron Technology
MU
$133B
| $24.7M | 0.2% | 188,071 -30,828 | -14% | -$4.05M |
|
80
Elevance Health
ELV
$71.8B
| $24.6M | 0.2% | 45,482 +1,782 | +4% | +$966K |
|
81
AT&T
T
$209B
| $24.5M | 0.2% | 1,281,033 -130,140 | -9% | -$2.49M |
|
82
JD.com
JD
$44.1B
| $24.5M | 0.2% | 946,300 +700,500 | +285% | +$18.1M |
|
83
Blackstone
BX
$134B
| $24.4M | 0.2% | 197,300 +21,300 | +12% | +$2.64M |
|
84
Charles Schwab
SCHW
$174B
| $24M | 0.19% | 325,381 -25,619 | -7% | -$1.89M |
|
85
Stryker
SYK
$150B
| $23.7M | 0.19% | 69,510 -1,190 | -2% | -$405K |
|
86
Marsh & McLennan
MMC
$101B
| $23.4M | 0.19% | 111,204 -6,096 | -5% | -$1.28M |
|
87
Deere & Co
DE
$129B
| $23.3M | 0.19% | 62,415 +6,394 | +11% | +$2.39M |
|
88
Chubb
CB
$110B
| $23.3M | 0.19% | 91,321 -5,079 | -5% | -$1.3M |
|
89
TJX Companies
TJX
$152B
| $23.3M | 0.19% | 211,483 -21,185 | -9% | -$2.33M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $23.2M | 0.19% | 49,426 -3,974 | -7% | -$1.86M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.18% | 316,993 -84,707 | -21% | -$6M |
|
92
Prologis
PLD
$106B
| $22.2M | 0.18% | 197,446 -17,754 | -8% | -$1.99M |
|
93
Union Pacific
UNP
$133B
| $22.2M | 0.18% | 97,901 -11,651 | -11% | -$2.64M |
|
94
Lowe's Companies
LOW
$145B
| $22M | 0.18% | 99,599 -11,702 | -11% | -$2.58M |
|
95
Fiserv
FI
$75.1B
| $21.9M | 0.18% | 147,231 -9,569 | -6% | -$1.43M |
|
96
Intel
INTC
$107B
| $21.9M | 0.18% | 705,723 -51,677 | -7% | -$1.6M |
|
97
Moody's
MCO
$91.4B
| $21.8M | 0.18% | 51,866 -2,534 | -5% | -$1.07M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.1M | 0.17% | 20,088 -2,112 | -10% | -$2.22M |
|
99
T-Mobile US
TMUS
$284B
| $20.9M | 0.17% | 118,617 -10,820 | -8% | -$1.91M |
|
100
Medtronic
MDT
$119B
| $20.7M | 0.17% | 263,451 -6,449 | -2% | -$508K |
|