VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $18.8M | 0.14% | 52,210 -14,300 | -22% | -$5.15M |
|
102
Charles Schwab
SCHW
$174B
| $18.7M | 0.14% | 252,981 -58,000 | -19% | -$4.29M |
|
103
Starbucks
SBUX
$100B
| $18.5M | 0.14% | 202,410 -63,400 | -24% | -$5.79M |
|
104
Chubb
CB
$110B
| $18.2M | 0.14% | 65,721 -21,600 | -25% | -$5.97M |
|
105
Marvell Technology
MRVL
$54.2B
| $17.4M | 0.13% | 157,878 -7,500 | -5% | -$828K |
|
106
Trane Technologies
TT
$92.5B
| $17.4M | 0.13% | 47,211 -10,900 | -19% | -$4.03M |
|
107
Equinix
EQIX
$76.9B
| $17.4M | 0.13% | 18,453 -1,300 | -7% | -$1.23M |
|
108
Freeport-McMoran
FCX
$63.7B
| $17.2M | 0.13% | 452,567 +69,000 | +18% | +$2.63M |
|
109
Amphenol
APH
$133B
| $17.2M | 0.13% | 247,539 -12,700 | -5% | -$882K |
|
110
Toronto Dominion Bank
TD
$128B
| $17.2M | 0.13% | 322,998 -102,500 | -24% | -$5.45M |
|
111
Hilton Worldwide
HLT
$64.9B
| $17M | 0.13% | 68,636 -25,800 | -27% | -$6.38M |
|
112
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.13% | 283,452 -79,160 | -22% | -$4.73M |
|
113
Brookfield
BN
$98.3B
| $16.9M | 0.13% | 294,213 -111,500 | -27% | -$6.41M |
|
114
Moody's
MCO
$91.4B
| $16.8M | 0.13% | 35,466 -14,000 | -28% | -$6.63M |
|
115
Medtronic
MDT
$119B
| $16.6M | 0.13% | 207,451 -44,200 | -18% | -$3.53M |
|
116
KKR & Co
KKR
$124B
| $16.4M | 0.12% | 111,127 -50,900 | -31% | -$7.53M |
|
117
Welltower
WELL
$113B
| $16.4M | 0.12% | 130,276 +5,500 | +4% | +$693K |
|
118
American Tower
AMT
$95.5B
| $16.3M | 0.12% | 88,906 +1,700 | +2% | +$312K |
|
119
Automatic Data Processing
ADP
$123B
| $16.3M | 0.12% | 55,553 -6,200 | -10% | -$1.81M |
|
120
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.12% | 176,833 -51,900 | -23% | -$4.72M |
|
121
McKesson
MCK
$85.4B
| $16M | 0.12% | 28,153 -6,500 | -19% | -$3.7M |
|
122
Waste Management
WM
$91.2B
| $16M | 0.12% | 79,259 -15,900 | -17% | -$3.21M |
|
|
123
iShares MSCI India ETF
INDA
$9.17B
| $15.8M | 0.12% | 300,000 -3,375,921 | -92% | -$178M |
|
124
Bank of Montreal
BMO
$86.7B
| $15.8M | 0.12% | 162,729 -48,600 | -23% | -$4.72M |
|
125
CME Group
CME
$96B
| $15.8M | 0.12% | 67,896 -15,000 | -18% | -$3.48M |
|