VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$65.2M |
| 4 |
TSMC
TSM
|
$38.1M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.4B
| $5.23M | 0.09% |
20,000
| – | – |
|
102
Xylem
XYL
$34B
| $5.09M | 0.09% |
+50,000
| New | +$5.09M |
|
103
Zoetis
ZTS
$67.5B
| $4.97M | 0.09% |
30,000
-50,000
| -63% | -$8.28M |
|
104
Elanco Animal Health
ELAN
$8.56B
| $4.6M | 0.08% |
+150,000
| New | +$4.6M |
|
105
JPMorgan Chase
JPM
$818B
| $4.59M | 0.08% |
36,125
+6,906
| +24% | +$877K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $4.45M | 0.08% |
+57,673
| New | +$4.45M |
|
107
Moderna
MRNA
$9.34B
| $4.18M | 0.07% |
40,000
-60,000
| -60% | -$6.27M |
|
108
Array Technologies
ARRY
$1.35B
| $4.1M | 0.07% |
+95,000
| New | +$4.1M |
|
109
Southwest Airlines
LUV
$17B
| $3.92M | 0.07% |
84,206
-115,794
| -58% | -$5.4M |
|
110
Becton Dickinson
BDX
$54.1B
| $3.75M | 0.07% |
+15,000
| New | +$3.75M |
|
111
Cigna
CI
$80.2B
| $3.71M | 0.07% |
17,822
-10,000
| -36% | -$2.08M |
|
112
DexCom
DXCM
$30.9B
| $3.7M | 0.07% |
10,000
| – | – |
|
113
Centene
CNC
$14.7B
| $3.6M | 0.06% |
60,000
+10,000
| +20% | +$600K |
|
114
Boston Scientific
BSX
$158B
| $3.6M | 0.06% |
100,000
-132,102
| -57% | -$4.75M |
|
115
Walt Disney
DIS
$210B
| $3.49M | 0.06% |
19,285
+3,094
| +19% | +$561K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.06% |
13,994
+2,635
| +23% | +$611K |
|
117
Elevance Health
ELV
$72.4B
| $3.21M | 0.06% |
10,000
| – | – |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | 0.06% |
35,923
-64,077
| -64% | -$5.66M |
|
119
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $3.16M | 0.06% |
101,459
| – | – |
|
120
Antero Resources
AR
$9.87B
| $3.1M | 0.05% |
569,475
| – | – |
|
121
Trimble
TRMB
$18.6B
| $3M | 0.05% |
+45,000
| New | +$3M |
|
122
Teladoc Health
TDOC
$1.36B
| $3M | 0.05% |
15,000
-25,000
| -63% | -$5M |
|
123
Bank of America
BAC
$370B
| $2.97M | 0.05% |
97,849
+17,107
| +21% | +$518K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $2.93M | 0.05% |
+10,000
| New | +$2.93M |
|
125
Bio-Rad Laboratories Class A
BIO
$7.82B
| $2.91M | 0.05% |
5,000
| – | – |
|