VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$408M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$146B
| $23.2M | 0.17% |
238,030
-16,300
| -6% | -$1.59M |
|
77
ConocoPhillips
COP
$118B
| $23M | 0.17% |
256,352
+58,200
| +29% | +$5.22M |
|
78
Amgen
AMGN
$152B
| $22.9M | 0.17% |
81,959
-3,700
| -4% | -$1.03M |
|
79
Blackrock
BLK
$171B
| $22.4M | 0.16% |
21,312
-500
| -2% | -$525K |
|
80
Charles Schwab
SCHW
$171B
| $21.7M | 0.16% |
237,581
+8,500
| +4% | +$776K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $21.6M | 0.16% |
310,593
+18,800
| +6% | +$1.31M |
|
82
Capital One
COF
$143B
| $21.5M | 0.16% |
101,282
+31,246
| +45% | +$6.65M |
|
83
Progressive
PGR
$144B
| $21.5M | 0.16% |
80,644
| – | – |
|
84
Analog Devices
ADI
$122B
| $21.3M | 0.16% |
89,659
-4,300
| -5% | -$1.02M |
|
85
Freeport-McMoran
FCX
$65.9B
| $21.3M | 0.16% |
491,767
+67,700
| +16% | +$2.93M |
|
86
Pfizer
PFE
$141B
| $21.3M | 0.16% |
878,063
+14,800
| +2% | +$359K |
|
87
Palo Alto Networks
PANW
$133B
| $21.2M | 0.16% |
103,776
+3,100
| +3% | +$634K |
|
88
KLA
KLAC
$123B
| $21.2M | 0.16% |
23,664
+8,300
| +54% | +$7.43M |
|
89
Gilead Sciences
GILD
$146B
| $20.8M | 0.15% |
187,815
-7,200
| -4% | -$798K |
|
90
Shopify
SHOP
$188B
| $20.7M | 0.15% |
180,158
-200
| -0.1% | -$23K |
|
91
GE Vernova
GEV
$175B
| $20.7M | 0.15% |
39,143
-3,600
| -8% | -$1.9M |
|
92
Micron Technology
MU
$169B
| $20.4M | 0.15% |
165,471
+7,900
| +5% | +$974K |
|
93
Comcast
CMCSA
$123B
| $20.1M | 0.15% |
563,894
+88,800
| +19% | +$3.17M |
|
94
Deere & Co
DE
$127B
| $19.9M | 0.15% |
39,207
-5,100
| -12% | -$2.59M |
|
95
Toronto Dominion Bank
TD
$131B
| $19.9M | 0.15% |
271,198
-18,800
| -6% | -$1.38M |
|
96
Marsh & McLennan
MMC
$97.7B
| $19.8M | 0.15% |
90,704
-6,000
| -6% | -$1.31M |
|
97
TJX Companies
TJX
$156B
| $19.7M | 0.14% |
159,266
-7,300
| -4% | -$901K |
|
98
Automatic Data Processing
ADP
$118B
| $19.6M | 0.14% |
63,453
+1,800
| +3% | +$555K |
|
99
Stryker
SYK
$146B
| $19.4M | 0.14% |
49,110
+1,600
| +3% | +$633K |
|
100
Welltower
WELL
$112B
| $19.4M | 0.14% |
125,976
+8,200
| +7% | +$1.26M |
|