VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Est. Return
18.68%
1 Year Est. Return
+18.68%
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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$153B
| $19.1M | 0.14% |
193,139
-34,800
|
|
||
102
CrowdStrike
CRWD
$123B
| $18.6M | 0.14% |
36,515
-1,300
|
|
||
103
Union Pacific
UNP
$135B
| $18.6M | 0.14% |
80,749
-14,952
|
|
||
104
Danaher
DHR
$148B
| $18.6M | 0.14% |
93,926
+4,000
|
|
||
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.5M | 0.14% |
200,000
-500,000
|
|
||
106
Enbridge
ENB
$104B
| $18.5M | 0.14% |
408,961
-4,700
|
|
||
107
Mondelez International
MDLZ
$79.8B
| $18.3M | 0.13% |
271,065
+8,100
|
|
||
108
T-Mobile US
TMUS
$255B
| $18.2M | 0.13% |
76,217
-10,500
|
|
||
109
Medtronic
MDT
$122B
| $18M | 0.13% |
206,051
+15,000
|
|
||
110
American Tower
AMT
$87.3B
| $17.9M | 0.13% |
80,806
-67,042
|
|
||
111
Trane Technologies
TT
$94.4B
| $17.6M | 0.13% |
40,211
-1,300
|
|
||
112
Parker-Hannifin
PH
$93.2B
| $17.3M | 0.13% |
24,837
+900
|
|
||
113
Lowe's Companies
LOW
$135B
| $17.3M | 0.13% |
77,963
-600
|
|
||
114
Prologis
PLD
$114B
| $17.3M | 0.13% |
164,446
-5,500
|
|
||
115
Agnico Eagle Mines
AEM
$89.8B
| $17.3M | 0.13% |
145,252
+15,000
|
|
||
116
Fiserv
FI
$65.8B
| $17.2M | 0.13% |
99,731
+10,300
|
|
||
117
Arista Networks
ANET
$180B
| $17.2M | 0.13% |
167,700
+900
|
|
||
118
Wheaton Precious Metals
WPM
$50.1B
| $17.1M | 0.13% |
191,058
+9,600
|
|
||
119
Mercado Libre
MELI
$104B
| $17M | 0.13% |
6,521
-300
|
|
||
120
Chubb
CB
$111B
| $17M | 0.13% |
58,821
+800
|
|
||
121
Blackstone
BX
$128B
| $17M | 0.13% |
113,600
+1,500
|
|
||
122
TransDigm Group
TDG
$74B
| $16.8M | 0.12% |
11,020
-100
|
|
||
123
Brookfield
BN
$102B
| $16.6M | 0.12% |
268,113
+4,600
|
|
||
124
Waste Management
WM
$86.1B
| $16.4M | 0.12% |
71,650
-1,300
|
|
||
125
CME Group
CME
$96.6B
| $16.3M | 0.12% |
59,196
-2,200
|
|