VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Holding
337
Top Buys
| 1 | +$564M | |
| 2 | +$408M | |
| 3 | +$65.7M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
| 1 | +$221M | |
| 2 | +$105M | |
| 3 | +$52.9M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$52.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$220B
| $23.2M | 0.17% |
238,030
-16,300
|
|
||
77
ConocoPhillips
COP
$115B
| $23M | 0.17% |
256,352
+58,200
|
|
||
78
Amgen
AMGN
$177B
| $22.9M | 0.17% |
81,959
-3,700
|
|
||
79
Blackrock
BLK
$168B
| $22.4M | 0.16% |
21,312
-500
|
|
||
80
Charles Schwab
SCHW
$179B
| $21.7M | 0.16% |
237,581
+8,500
|
|
||
81
NextEra Energy
NEE
$168B
| $21.6M | 0.16% |
310,593
+18,800
|
|
||
82
Capital One
COF
$156B
| $21.5M | 0.16% |
101,282
+31,246
|
|
||
83
Progressive
PGR
$134B
| $21.5M | 0.16% |
80,644
|
|
||
84
Analog Devices
ADI
$135B
| $21.3M | 0.16% |
89,659
-4,300
|
|
||
85
Freeport-McMoran
FCX
$74.5B
| $21.3M | 0.16% |
491,767
+67,700
|
|
||
86
Pfizer
PFE
$142B
| $21.3M | 0.16% |
878,063
+14,800
|
|
||
87
Palo Alto Networks
PANW
$131B
| $21.2M | 0.16% |
103,776
+3,100
|
|
||
88
KLA
KLAC
$165B
| $21.2M | 0.16% |
23,664
+8,300
|
|
||
89
Gilead Sciences
GILD
$153B
| $20.8M | 0.15% |
187,815
-7,200
|
|
||
90
Shopify
SHOP
$217B
| $20.7M | 0.15% |
180,158
-200
|
|
||
91
GE Vernova
GEV
$180B
| $20.7M | 0.15% |
39,143
-3,600
|
|
||
92
Micron Technology
MU
$333B
| $20.4M | 0.15% |
165,471
+7,900
|
|
||
93
Comcast
CMCSA
$109B
| $20.1M | 0.15% |
563,894
+88,800
|
|
||
94
Deere & Co
DE
$128B
| $19.9M | 0.15% |
39,207
-5,100
|
|
||
95
Toronto Dominion Bank
TD
$160B
| $19.9M | 0.15% |
271,198
-18,800
|
|
||
96
Marsh & McLennan
MMC
$91.7B
| $19.8M | 0.15% |
90,704
-6,000
|
|
||
97
TJX Companies
TJX
$172B
| $19.7M | 0.14% |
159,266
-7,300
|
|
||
98
Automatic Data Processing
ADP
$105B
| $19.6M | 0.14% |
63,453
+1,800
|
|
||
99
Stryker
SYK
$135B
| $19.4M | 0.14% |
49,110
+1,600
|
|
||
100
Welltower
WELL
$129B
| $19.4M | 0.14% |
125,976
+8,200
|
|