VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $22.6M | 0.19% |
498,409
-176,600
| -26% | -$8.01M |
|
77
American Express
AXP
$226B
| $22.4M | 0.19% |
83,435
-8,400
| -9% | -$2.26M |
|
78
Pfizer
PFE
$136B
| $21.9M | 0.19% |
863,263
-1,300
| -0.2% | -$32.9K |
|
79
Gilead Sciences
GILD
$142B
| $21.9M | 0.19% |
195,015
-22,000
| -10% | -$2.47M |
|
80
Morgan Stanley
MS
$250B
| $21.5M | 0.18% |
184,012
-18,700
| -9% | -$2.18M |
|
81
Citigroup
C
$183B
| $21.2M | 0.18% |
298,976
-30,400
| -9% | -$2.16M |
|
82
ConocoPhillips
COP
$115B
| $20.8M | 0.18% |
198,152
-19,100
| -9% | -$2.01M |
|
83
Deere & Co
DE
$127B
| $20.8M | 0.18% |
44,307
+11,900
| +37% | +$5.59M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.18% |
291,793
-3,000
| -1% | -$213K |
|
85
Blackrock
BLK
$174B
| $20.6M | 0.18% |
21,812
-2,200
| -9% | -$2.08M |
|
86
TJX Companies
TJX
$155B
| $20.3M | 0.17% |
166,566
-14,117
| -8% | -$1.72M |
|
87
Uber
UBER
$200B
| $20.1M | 0.17% |
275,592
-50,700
| -16% | -$3.69M |
|
88
Texas Instruments
TXN
$166B
| $19.9M | 0.17% |
110,741
-8,000
| -7% | -$1.44M |
|
89
Fiserv
FI
$73B
| $19.7M | 0.17% |
89,431
-9,100
| -9% | -$2.01M |
|
90
Adobe
ADBE
$148B
| $19.7M | 0.17% |
51,326
-38,100
| -43% | -$14.6M |
|
91
Prologis
PLD
$107B
| $19M | 0.16% |
169,946
-18,100
| -10% | -$2.02M |
|
92
Bristol-Myers Squibb
BMY
$94B
| $19M | 0.16% |
311,326
-30,600
| -9% | -$1.87M |
|
93
Analog Devices
ADI
$121B
| $18.9M | 0.16% |
93,959
-7,900
| -8% | -$1.59M |
|
94
Automatic Data Processing
ADP
$119B
| $18.8M | 0.16% |
61,653
+6,100
| +11% | +$1.86M |
|
95
Applied Materials
AMAT
$134B
| $18.6M | 0.16% |
127,882
-8,900
| -7% | -$1.29M |
|
96
Lam Research
LRCX
$148B
| $18.5M | 0.16% |
254,330
-20,400
| -7% | -$1.48M |
|
97
Danaher
DHR
$136B
| $18.4M | 0.16% |
89,926
-13,500
| -13% | -$2.77M |
|
98
Lowe's Companies
LOW
$152B
| $18.3M | 0.16% |
78,563
-9,036
| -10% | -$2.11M |
|
99
Enbridge
ENB
$107B
| $18.3M | 0.16% |
413,661
-43,200
| -9% | -$1.91M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $18.2M | 0.16% |
37,626
-9,200
| -20% | -$4.46M |
|