VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $22.2M | 0.18% | 94,436 +7,400 | +9% | +$1.74M |
|
102
Intercontinental Exchange
ICE
$101B
| $22.1M | 0.17% | 141,501 -6,600 | -4% | -$1.03M |
|
103
Charles Schwab
SCHW
$174B
| $22M | 0.17% | 310,981 -14,400 | -4% | -$1.02M |
|
104
Trane Technologies
TT
$92.5B
| $21.5M | 0.17% | 58,111 +5,600 | +11% | +$2.07M |
|
105
Brookfield
BN
$98.3B
| $21.5M | 0.17% | 405,713 -18,600 | -4% | -$985K |
|
106
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.17% | 228,733 +46,600 | +26% | +$4.37M |
|
107
Prologis
PLD
$106B
| $21.1M | 0.17% | 186,446 -11,000 | -6% | -$1.24M |
|
|
108
Alibaba
BABA
$322B
| $20.9M | 0.17% | 213,400 -568,432 | -73% | -$55.7M |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.8M | 0.16% | +332,511 | New | +$20.8M |
|
110
GE Vernova
GEV
$167B
| $20.8M | 0.16% | 68,843 +6,800 | +11% | +$2.05M |
|
111
Palo Alto Networks
PANW
$127B
| $20.7M | 0.16% | 57,338 -3,400 | -6% | -$1.23M |
|
112
Waste Management
WM
$91.2B
| $20.5M | 0.16% | 95,159 +9,800 | +11% | +$2.12M |
|
113
Scotiabank
BNS
$77.6B
| $20.4M | 0.16% | +396,756 | New | +$20.4M |
|
114
PNC Financial Services
PNC
$81.7B
| $20.4M | 0.16% | 108,234 -5,000 | -4% | -$941K |
|
115
United Parcel Service
UPS
$74.1B
| $20.4M | 0.16% | 151,970 +32,542 | +27% | +$4.36M |
|
116
Texas Instruments
TXN
$184B
| $20.3M | 0.16% | 100,041 -57,012 | -36% | -$11.6M |
|
117
PayPal
PYPL
$67.1B
| $20M | 0.16% | 251,829 -11,800 | -4% | -$936K |
|
118
Mercado Libre
MELI
$125B
| $19.8M | 0.16% | 9,715 +500 | +5% | +$1.02M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 0.16% | 256,509 +99,900 | +64% | +$7.7M |
|
120
Aon
AON
$79.1B
| $19.6M | 0.16% | 53,500 -2,400 | -4% | -$880K |
|
121
Bank of Montreal
BMO
$86.7B
| $19.2M | 0.15% | +211,329 | New | +$19.2M |
|
122
Manulife Financial
MFC
$52.2B
| $19M | 0.15% | 651,839 -29,600 | -4% | -$864K |
|
123
Cintas
CTAS
$84.6B
| $18.8M | 0.15% | 91,156 +67,567 | +286% | +$13.9M |
|
124
CME Group
CME
$96B
| $18.7M | 0.15% | 82,896 -4,000 | -5% | -$901K |
|
125
American Tower
AMT
$95.5B
| $18.6M | 0.15% | 87,206 -5,200 | -6% | -$1.11M |
|