VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$15.6B
AUM Growth
+$2.02B
(+15%)
Holding
316
Top Buys
| 1 | +$302M | |
| 2 | +$125M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$45.7M |
Top Sells
| 1 | +$370M | |
| 2 | +$23.7M | |
| 3 | +$22.9M | |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 6.23% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$172B
| $22.7M | 0.15% |
204,615
+16,800
|
|
||
102
Enbridge
ENB
$119B
| $22.4M | 0.14% |
443,861
+34,900
|
|
||
|
MRSH
103
Marsh
MRSH
$84.3B
| $22.3M | 0.14% |
110,604
+19,900
|
|
||
104
Parker-Hannifin
PH
$116B
| $22M | 0.14% |
29,037
+4,200
|
|
||
105
Accenture
ACN
$118B
| $21.4M | 0.14% |
86,786
-6,800
|
|
||
106
Robinhood
HOOD
$65.3B
| $21.4M | 0.14% |
149,300
+26,400
|
|
||
107
Lowe's Companies
LOW
$132B
| $21.3M | 0.14% |
84,763
+6,800
|
|
||
108
TE Connectivity
TEL
$61.6B
| $21M | 0.13% |
95,645
+7,700
|
|
||
109
Freeport-McMoran
FCX
$82B
| $20.9M | 0.13% |
533,667
+41,900
|
|
||
110
Prologis
PLD
$122B
| $20.5M | 0.13% |
178,646
+14,200
|
|
||
111
Automatic Data Processing
ADP
$81.4B
| $20.3M | 0.13% |
69,053
+5,600
|
|
||
112
Danaher
DHR
$132B
| $20.2M | 0.13% |
102,026
+8,100
|
|
||
113
Brookfield
BN
$89.3B
| $20M | 0.13% |
437,120
+34,950
|
|
||
114
T-Mobile US
TMUS
$233B
| $19.8M | 0.13% |
82,917
+6,700
|
|
||
115
Deere & Co
DE
$156B
| $19.6M | 0.13% |
42,807
+3,600
|
|
||
116
CME Group
CME
$105B
| $19.5M | 0.13% |
72,196
+13,000
|
|
||
117
CrowdStrike
CRWD
$97.9B
| $19.5M | 0.12% |
39,715
+3,200
|
|
||
118
Bank of Montreal
BMO
$96.7B
| $19.4M | 0.12% |
149,129
+11,900
|
|
||
119
Medtronic
MDT
$113B
| $19.4M | 0.12% |
203,451
-2,600
|
|
||
120
Comcast
CMCSA
$103B
| $19.3M | 0.12% |
613,694
+49,800
|
|
||
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $19M | 0.12% |
200,000
|
|
||
122
Texas Instruments
TXN
$179B
| $18.7M | 0.12% |
101,741
-30,000
|
|
||
123
Moody's
MCO
$76.2B
| $18.6M | 0.12% |
38,966
+7,000
|
|
||
124
Trane Technologies
TT
$96.1B
| $18.5M | 0.12% |
43,811
+3,600
|
|
||
125
Mondelez International
MDLZ
$73.6B
| $18.4M | 0.12% |
295,165
+24,100
|
|