VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $28.3M | 0.22% | 108,099 +8,500 | +9% | +$2.23M |
|
77
TJX Companies
TJX
$152B
| $28.2M | 0.22% | 249,883 +38,400 | +18% | +$4.34M |
|
78
Fiserv
FI
$75.1B
| $27.9M | 0.22% | 140,831 -6,400 | -4% | -$1.27M |
|
79
Intuit
INTU
$186B
| $27.8M | 0.22% | 45,558 -8,775 | -16% | -$5.36M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $26.6M | 0.21% | 55,926 +6,500 | +13% | +$3.09M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $26M | 0.21% | 467,000 +156,900 | +51% | +$8.75M |
|
82
Starbucks
SBUX
$100B
| $26M | 0.21% | 265,810 +35,400 | +15% | +$3.46M |
|
83
Enbridge
ENB
$105B
| $25.8M | 0.2% | 640,361 -117,500 | -16% | -$4.74M |
|
84
Uber
UBER
$196B
| $25.7M | 0.2% | 356,792 -41,100 | -10% | -$2.96M |
|
85
Union Pacific
UNP
$133B
| $25.5M | 0.2% | 109,901 +12,000 | +12% | +$2.78M |
|
86
Parker-Hannifin
PH
$96.2B
| $25.1M | 0.2% | 39,537 +2,500 | +7% | +$1.59M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.2% | 446,726 +13,200 | +3% | +$736K |
|
88
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.2% | 362,612 +75,500 | +26% | +$5.17M |
|
89
Chubb
CB
$110B
| $24.7M | 0.2% | 87,321 -4,000 | -4% | -$1.13M |
|
90
Gilead Sciences
GILD
$140B
| $24.3M | 0.19% | 273,215 +18,600 | +7% | +$1.65M |
|
91
Applied Materials
AMAT
$128B
| $24M | 0.19% | 132,382 -34,700 | -21% | -$6.3M |
|
92
Stryker
SYK
$150B
| $23.7M | 0.19% | 66,510 -3,000 | -4% | -$1.07M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.19% | 298,393 -18,600 | -6% | -$1.47M |
|
94
Toronto Dominion Bank
TD
$128B
| $23.5M | 0.19% | +425,498 | New | +$23.5M |
|
95
Marsh & McLennan
MMC
$101B
| $23.2M | 0.18% | 106,404 -4,800 | -4% | -$1.05M |
|
96
Analog Devices
ADI
$124B
| $22.9M | 0.18% | 102,859 -7,900 | -7% | -$1.76M |
|
97
EOG Resources
EOG
$68.2B
| $22.5M | 0.18% | 184,692 -31,200 | -14% | -$3.81M |
|
98
Medtronic
MDT
$119B
| $22.5M | 0.18% | 251,651 -11,800 | -4% | -$1.05M |
|
99
Moody's
MCO
$91.4B
| $22.5M | 0.18% | 49,466 -2,400 | -5% | -$1.09M |
|
100
KKR & Co
KKR
$124B
| $22.4M | 0.18% | 162,027 -7,600 | -4% | -$1.05M |
|