VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $19.1M | 0.14% | 193,139 -34,800 | -15% | -$3.44M |
|
102
CrowdStrike
CRWD
$106B
| $18.6M | 0.14% | 36,515 -1,300 | -3% | -$662K |
|
103
Union Pacific
UNP
$133B
| $18.6M | 0.14% | 80,749 -14,952 | -16% | -$3.44M |
|
104
Danaher
DHR
$147B
| $18.6M | 0.14% | 93,926 +4,000 | +4% | +$790K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $18.5M | 0.14% | 200,000 -500,000 | -71% | -$46.3M |
|
106
Enbridge
ENB
$105B
| $18.5M | 0.14% | 408,961 -4,700 | -1% | -$213K |
|
107
Mondelez International
MDLZ
$79.5B
| $18.3M | 0.13% | 271,065 +8,100 | +3% | +$546K |
|
108
T-Mobile US
TMUS
$284B
| $18.2M | 0.13% | 76,217 -10,500 | -12% | -$2.5M |
|
109
Medtronic
MDT
$119B
| $18M | 0.13% | 206,051 +15,000 | +8% | +$1.31M |
|
110
American Tower
AMT
$95.5B
| $17.9M | 0.13% | 80,806 -67,042 | -45% | -$14.8M |
|
111
Trane Technologies
TT
$92.5B
| $17.6M | 0.13% | 40,211 -1,300 | -3% | -$569K |
|
112
Parker-Hannifin
PH
$96.2B
| $17.3M | 0.13% | 24,837 +900 | +4% | +$629K |
|
113
Lowe's Companies
LOW
$145B
| $17.3M | 0.13% | 77,963 -600 | -0.8% | -$133K |
|
114
Prologis
PLD
$106B
| $17.3M | 0.13% | 164,446 -5,500 | -3% | -$578K |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $17.3M | 0.13% | 145,252 +15,000 | +12% | +$1.78M |
|
116
Fiserv
FI
$75.1B
| $17.2M | 0.13% | 99,731 +10,300 | +12% | +$1.78M |
|
117
Arista Networks
ANET
$172B
| $17.2M | 0.13% | 167,700 +900 | +0.5% | +$92.1K |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $17.1M | 0.13% | 191,058 +9,600 | +5% | +$862K |
|
119
Mercado Libre
MELI
$125B
| $17M | 0.13% | 6,521 -300 | -4% | -$784K |
|
120
Chubb
CB
$110B
| $17M | 0.13% | 58,821 +800 | +1% | +$232K |
|
121
Blackstone
BX
$134B
| $17M | 0.13% | 113,600 +1,500 | +1% | +$224K |
|
122
TransDigm Group
TDG
$78.8B
| $16.8M | 0.12% | 11,020 -100 | -0.9% | -$152K |
|
123
Brookfield
BN
$98.3B
| $16.6M | 0.12% | 268,113 +4,600 | +2% | +$284K |
|
124
Waste Management
WM
$91.2B
| $16.4M | 0.12% | 71,650 -1,300 | -2% | -$297K |
|
125
CME Group
CME
$96B
| $16.3M | 0.12% | 59,196 -2,200 | -4% | -$606K |
|