VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$157B
| $24M | 0.14% |
962,063
+1,500
|
|
||
|
MRSH
102
Marsh
MRSH
$90.4B
| $23.6M | 0.14% |
127,104
+16,500
|
|
||
103
Danaher
DHR
$149B
| $23.4M | 0.14% |
102,226
+200
|
|
||
104
Newmont
NEM
$141B
| $23M | 0.14% |
230,556
-39,200
|
|
||
105
Prologis
PLD
$133B
| $23M | 0.14% |
179,946
+1,300
|
|
||
106
Comcast
CMCSA
$111B
| $22.9M | 0.14% |
766,294
+152,600
|
|
||
107
Blackstone
BX
$88.8B
| $22.5M | 0.14% |
146,100
+7,500
|
|
||
108
Wheaton Precious Metals
WPM
$74.3B
| $22.5M | 0.14% |
191,258
-16,100
|
|
||
109
Chubb
CB
$133B
| $22.1M | 0.13% |
70,821
+6,800
|
|
||
110
CME Group
CME
$115B
| $21.9M | 0.13% |
80,296
+8,100
|
|
||
111
Deere & Co
DE
$171B
| $21.7M | 0.13% |
46,567
+3,760
|
|
||
112
Moody's
MCO
$84.7B
| $21.4M | 0.13% |
41,866
+2,900
|
|
||
113
Lowe's Companies
LOW
$148B
| $21.3M | 0.13% |
88,163
+3,400
|
|
||
114
Palo Alto Networks
PANW
$122B
| $21.2M | 0.13% |
115,176
+2,400
|
|
||
115
Enbridge
ENB
$116B
| $21M | 0.13% |
437,561
-6,300
|
|
||
116
Medtronic
MDT
$125B
| $21M | 0.13% |
218,151
+14,700
|
|
||
117
Brookfield
BN
$98.4B
| $20.8M | 0.13% |
451,819
+14,699
|
|
||
118
Automatic Data Processing
ADP
$86.3B
| $20.7M | 0.13% |
80,423
+11,370
|
|
||
119
Bank of New York Mellon
BK
$82B
| $20.6M | 0.12% |
177,490
+8,900
|
|
||
120
Scotiabank
BNS
$93.7B
| $19.9M | 0.12% |
269,856
-10,200
|
|
||
121
Intercontinental Exchange
ICE
$93.2B
| $19.8M | 0.12% |
122,001
+14,100
|
|
||
122
Bristol-Myers Squibb
BMY
$127B
| $19M | 0.12% |
353,026
+47,200
|
|
||
123
TransDigm Group
TDG
$73.6B
| $19M | 0.11% |
14,260
+2,240
|
|
||
124
TE Connectivity
TEL
$67.5B
| $18.9M | 0.11% |
83,135
-12,510
|
|
||
125
Waste Management
WM
$97.1B
| $18.9M | 0.11% |
85,830
+7,880
|
|