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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $23.8M | 0.14% |
179,946
| – | – |
|
102
Uber
UBER
$147B
| $23.8M | 0.14% |
330,317
+15,000
| +5% | +$1.15M |
|
103
CME Group
CME
$88B
| $23.7M | 0.14% |
80,296
| – | – |
|
104
Enbridge
ENB
$122B
| $23.6M | 0.14% |
437,561
| – | – |
|
105
Capital One
COF
$126B
| $23.6M | 0.14% |
129,282
| – | – |
|
106
Qualcomm
QCOM
$188B
| $23.3M | 0.14% |
180,771
| – | – |
|
107
Booking.com
BKNG
$135B
| $23.3M | 0.14% |
138,100
| – | – |
|
108
Chubb
CB
$134B
| $23.1M | 0.14% |
70,821
| – | – |
|
109
Shopify
SHOP
$163B
| $22.6M | 0.13% |
191,408
| – | – |
|
110
Corning
GLW
$161B
| $22.1M | 0.13% |
162,332
-28,000
| -15% | -$3.38M |
|
|
MRSH
111
Marsh
MRSH
$85.8B
| $22M | 0.13% |
127,104
| – | – |
|
112
EOG Resources
EOG
$73.5B
| $22M | 0.13% |
152,392
| – | – |
|
113
Comcast
CMCSA
$82.8B
| $22M | 0.13% |
766,294
| – | – |
|
114
Progressive
PGR
$132B
| $21.8M | 0.13% |
110,044
| – | – |
|
115
Freeport-McMoran
FCX
$89.1B
| $21.1M | 0.12% |
359,367
| – | – |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $21.1M | 0.12% |
177,490
| – | – |
|
117
Lowe's Companies
LOW
$116B
| $20.8M | 0.12% |
88,163
| – | – |
|
118
Medtronic
MDT
$102B
| $20.6M | 0.12% |
238,151
+20,000
| +9% | +$1.92M |
|
119
Western Digital
WDC
$194B
| $20.6M | 0.12% |
76,100
| – | – |
|
120
Howmet Aerospace
HWM
$111B
| $20.5M | 0.12% |
89,054
+3,000
| +3% | +$699K |
|
121
Diamondback Energy
FANG
$53.6B
| $20.2M | 0.12% |
101,899
| – | – |
|
122
SLB Ltd
SLB
$71.1B
| $20.1M | 0.12% |
391,652
| – | – |
|
123
McKesson
MCK
$94.1B
| $19.7M | 0.12% |
22,753
+1,500
| +7% | +$1.34M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $19.5M | 0.11% |
43,626
+3,000
| +7% | +$1.4M |
|
125
T-Mobile US
TMUS
$203B
| $19.5M | 0.11% |
92,617
| – | – |
|
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