VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $20.6M | 0.17% | 60,738 -4,492 | -7% | -$1.52M |
|
102
Diamondback Energy
FANG
$43.1B
| $20.5M | 0.16% | 102,399 -701 | -0.7% | -$140K |
|
103
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.16% | 148,101 -4,199 | -3% | -$575K |
|
104
Synopsys
SNPS
$112B
| $19.9M | 0.16% | 33,365 -4,235 | -11% | -$2.52M |
|
105
Freeport-McMoran
FCX
$63.7B
| $19.7M | 0.16% | 406,367 -129,033 | -24% | -$6.27M |
|
106
McKesson
MCK
$85.4B
| $19.7M | 0.16% | 33,753 -47 | -0.1% | -$27.5K |
|
107
Schlumberger
SLB
$55B
| $19.5M | 0.16% | 412,452 +28,252 | +7% | +$1.33M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $19.4M | 0.16% | 310,100 +303,500 | +4,598% | +$19M |
|
109
Hilton Worldwide
HLT
$64.9B
| $19M | 0.15% | 87,036 -15,664 | -15% | -$3.42M |
|
110
TransDigm Group
TDG
$78.8B
| $18.9M | 0.15% | 14,827 -1,730 | -10% | -$2.21M |
|
111
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.15% | 287,112 -30,188 | -10% | -$1.98M |
|
112
Parker-Hannifin
PH
$96.2B
| $18.7M | 0.15% | 37,037 -2,187 | -6% | -$1.11M |
|
113
Amphenol
APH
$133B
| $18.5M | 0.15% | 275,239 +115,239 | +72% | +$7.76M |
|
|
HES
114
DELISTED
Hess
HES
| $18.4M | 0.15% | 125,038 +5,738 | +5% | +$846K |
|
115
CrowdStrike
CRWD
$106B
| $18.4M | 0.15% | 48,015 -7,285 | -13% | -$2.79M |
|
116
Automatic Data Processing
ADP
$123B
| $18.4M | 0.15% | 76,981 -9,447 | -11% | -$2.25M |
|
117
Waste Management
WM
$91.2B
| $18.2M | 0.15% | 85,359 -12,550 | -13% | -$2.68M |
|
118
Manulife Financial
MFC
$52.2B
| $18.1M | 0.15% | 681,439 -95,661 | -12% | -$2.55M |
|
119
Phillips 66
PSX
$54B
| $18M | 0.14% | 127,600 +2,200 | +2% | +$311K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.14% | 433,526 +826 | +0.2% | +$34.3K |
|
121
Marathon Petroleum
MPC
$54.6B
| $18M | 0.14% | 103,656 -7,444 | -7% | -$1.29M |
|
122
American Tower
AMT
$95.5B
| $18M | 0.14% | 92,406 -7,094 | -7% | -$1.38M |
|
123
Starbucks
SBUX
$100B
| $17.9M | 0.14% | 230,410 -13,390 | -5% | -$1.04M |
|
124
KKR & Co
KKR
$124B
| $17.9M | 0.14% | 169,627 -4,273 | -2% | -$450K |
|
125
Williams Companies
WMB
$70.7B
| $17.8M | 0.14% | 419,800 -300 | -0.1% | -$12.8K |
|