VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+20.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$912M
(+27%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
162
New
74
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$442M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$387M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$330M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$99.1M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.25B |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$267M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.3B
| $3.88M | 0.09% |
40,000
+20,000
| +100% | +$1.94M |
|
102
Teleflex
TFX
$5.86B
| $3.64M | 0.09% |
10,000
| – | – |
|
103
Veeva Systems
VEEV
$45.8B
| $3.52M | 0.08% |
+15,000
| New | +$3.52M |
|
104
Equifax
EFX
$32.1B
| $3.44M | 0.08% |
+20,000
| New | +$3.44M |
|
105
Fortive
FTV
$16.8B
| $3.38M | 0.08% |
+59,750
| New | +$3.38M |
|
106
Idexx Laboratories
IDXX
$51.6B
| $3.3M | 0.08% |
+10,000
| New | +$3.3M |
|
107
Tesla
TSLA
$1.19T
| $3.24M | 0.08% |
45,000
-105,000
| -70% | -$7.56M |
|
108
Estee Lauder
EL
$31.2B
| $2.83M | 0.07% |
+15,000
| New | +$2.83M |
|
109
GE Aerospace
GE
$299B
| $2.73M | 0.06% |
80,255
+16,453
| +26% | +$560K |
|
110
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.06% |
37,223
-30,000
| -45% | -$2.2M |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.67M | 0.06% |
101,459
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.26M | 0.05% |
+5,000
| New | +$2.26M |
|
113
JPMorgan Chase
JPM
$840B
| $2.13M | 0.05% |
+22,674
| New | +$2.13M |
|
114
Mid-America Apartment Communities
MAA
$16.9B
| $1.84M | 0.04% |
+16,084
| New | +$1.84M |
|
115
Schlumberger
SLB
$53.8B
| $1.83M | 0.04% |
+99,739
| New | +$1.83M |
|
116
Citigroup
C
$182B
| $1.82M | 0.04% |
+35,591
| New | +$1.82M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.04% |
+9,227
| New | +$1.65M |
|
118
Royal Bank of Canada
RY
$205B
| $1.55M | 0.04% |
22,906
-27,094
| -54% | -$1.83M |
|
119
Prudential Financial
PRU
$37.7B
| $1.54M | 0.04% |
+25,262
| New | +$1.54M |
|
120
Bank of America
BAC
$376B
| $1.51M | 0.04% |
+63,547
| New | +$1.51M |
|
121
Ametek
AME
$44.4B
| $1.46M | 0.03% |
+16,377
| New | +$1.46M |
|
122
Camden Property Trust
CPT
$11.8B
| $1.45M | 0.03% |
+15,911
| New | +$1.45M |
|
123
Walt Disney
DIS
$211B
| $1.45M | 0.03% |
+13,017
| New | +$1.45M |
|
124
McDonald's
MCD
$220B
| $1.45M | 0.03% |
+7,854
| New | +$1.45M |
|
125
Antero Resources
AR
$10.1B
| $1.45M | 0.03% |
569,475
| – | – |
|