VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $22.9M | 0.17% | 864,563 -192,100 | -18% | -$5.1M |
|
77
Marsh & McLennan
MMC
$101B
| $22.8M | 0.17% | 107,304 +900 | +0.8% | +$191K |
|
78
Texas Instruments
TXN
$184B
| $22.3M | 0.17% | 118,741 +18,700 | +19% | +$3.51M |
|
79
Applied Materials
AMAT
$128B
| $22.2M | 0.17% | 136,782 +4,400 | +3% | +$716K |
|
80
TJX Companies
TJX
$152B
| $21.8M | 0.17% | 180,683 -69,200 | -28% | -$8.36M |
|
81
Analog Devices
ADI
$124B
| $21.6M | 0.16% | 101,859 -1,000 | -1% | -$212K |
|
82
Lowe's Companies
LOW
$145B
| $21.6M | 0.16% | 87,599 -20,500 | -19% | -$5.06M |
|
83
ConocoPhillips
COP
$124B
| $21.5M | 0.16% | 217,252 -67,416 | -24% | -$6.69M |
|
84
Blackstone
BX
$134B
| $21.4M | 0.16% | 124,000 -73,300 | -37% | -$12.6M |
|
85
Progressive
PGR
$145B
| $21.3M | 0.16% | 89,044 -29,000 | -25% | -$6.95M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.16% | 294,793 -3,600 | -1% | -$258K |
|
87
Shopify
SHOP
$184B
| $20.5M | 0.16% | 192,658 -40,200 | -17% | -$4.28M |
|
88
Alibaba
BABA
$322B
| $20.4M | 0.15% | 240,400 +27,000 | +13% | +$2.29M |
|
89
Fiserv
FI
$75.1B
| $20.2M | 0.15% | 98,531 -42,300 | -30% | -$8.69M |
|
90
Gilead Sciences
GILD
$140B
| $20M | 0.15% | 217,015 -56,200 | -21% | -$5.19M |
|
91
Arista Networks
ANET
$172B
| $20M | 0.15% | 181,000 +133,300 | +279% | +$14.7M |
|
92
Prologis
PLD
$106B
| $19.9M | 0.15% | 188,046 +1,600 | +0.9% | +$169K |
|
93
Palo Alto Networks
PANW
$127B
| $19.9M | 0.15% | 109,176 +51,838 | +90% | +$9.43M |
|
94
Lam Research
LRCX
$127B
| $19.8M | 0.15% | +274,730 | New | +$19.8M |
|
95
Parker-Hannifin
PH
$96.2B
| $19.8M | 0.15% | 31,137 -8,400 | -21% | -$5.34M |
|
96
Uber
UBER
$196B
| $19.7M | 0.15% | 326,292 -30,500 | -9% | -$1.84M |
|
97
Enbridge
ENB
$105B
| $19.4M | 0.15% | 456,861 -183,500 | -29% | -$7.78M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.15% | 341,926 -104,800 | -23% | -$5.93M |
|
99
T-Mobile US
TMUS
$284B
| $19.1M | 0.15% | 86,517 -54,400 | -39% | -$12M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $18.9M | 0.14% | 46,826 -9,100 | -16% | -$3.66M |
|