VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $18M | 0.16% |
117,776
-12,500
| -10% | -$1.92M |
|
102
Charles Schwab
SCHW
$170B
| $17.9M | 0.15% |
229,081
-23,900
| -9% | -$1.87M |
|
103
Mondelez International
MDLZ
$80.2B
| $17.8M | 0.15% |
262,965
-20,487
| -7% | -$1.39M |
|
104
Stryker
SYK
$147B
| $17.7M | 0.15% |
47,510
-4,700
| -9% | -$1.75M |
|
105
Eaton
ETN
$142B
| $17.6M | 0.15% |
64,925
-10,466
| -14% | -$2.84M |
|
106
Comcast
CMCSA
$122B
| $17.5M | 0.15% |
475,094
-148,500
| -24% | -$5.48M |
|
107
Chubb
CB
$111B
| $17.5M | 0.15% |
58,021
-7,700
| -12% | -$2.33M |
|
108
Toronto Dominion Bank
TD
$131B
| $17.4M | 0.15% |
289,998
-33,000
| -10% | -$1.98M |
|
109
Palo Alto Networks
PANW
$131B
| $17.2M | 0.15% |
100,676
-8,500
| -8% | -$1.45M |
|
110
Medtronic
MDT
$121B
| $17.2M | 0.15% |
191,051
-16,400
| -8% | -$1.47M |
|
111
Shopify
SHOP
$186B
| $17.2M | 0.15% |
180,358
-12,300
| -6% | -$1.17M |
|
112
McKesson
MCK
$88.5B
| $17M | 0.15% |
25,253
-2,900
| -10% | -$1.95M |
|
113
Waste Management
WM
$87.9B
| $16.9M | 0.15% |
72,950
-6,309
| -8% | -$1.46M |
|
114
Starbucks
SBUX
$93.1B
| $16.3M | 0.14% |
166,642
-35,768
| -18% | -$3.51M |
|
115
CME Group
CME
$94.5B
| $16.3M | 0.14% |
61,396
-6,500
| -10% | -$1.72M |
|
116
Intercontinental Exchange
ICE
$99.6B
| $16.3M | 0.14% |
94,401
-9,700
| -9% | -$1.67M |
|
117
Advanced Micro Devices
AMD
$257B
| $16.1M | 0.14% |
157,017
-90,900
| -37% | -$9.34M |
|
118
Freeport-McMoran
FCX
$64.2B
| $16.1M | 0.14% |
424,067
-28,500
| -6% | -$1.08M |
|
119
Blackstone
BX
$142B
| $15.7M | 0.13% |
112,100
-11,900
| -10% | -$1.66M |
|
120
Colgate-Palmolive
CL
$67.3B
| $15.4M | 0.13% |
164,417
-12,416
| -7% | -$1.16M |
|
121
TransDigm Group
TDG
$71.6B
| $15.4M | 0.13% |
11,120
-1,200
| -10% | -$1.66M |
|
122
Moody's
MCO
$91.9B
| $15M | 0.13% |
32,266
-3,200
| -9% | -$1.49M |
|
123
EOG Resources
EOG
$64.5B
| $15M | 0.13% |
116,892
-10,600
| -8% | -$1.36M |
|
124
Amphenol
APH
$145B
| $15M | 0.13% |
227,939
-19,600
| -8% | -$1.29M |
|
125
Ecolab
ECL
$77.3B
| $14.6M | 0.13% |
57,540
-3,600
| -6% | -$913K |
|