VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$408M
3
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
+$221M
2
+$105M
3
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

Sector Composition

1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$105B
$16.3M 0.12%
36,626
-1,000
ICE icon
127
Intercontinental Exchange
ICE
$87.8B
$16.2M 0.12%
88,401
-6,000
EOG icon
128
EOG Resources
EOG
$58.6B
$16.2M 0.12%
135,192
+18,300
MCO icon
129
Moody's
MCO
$84B
$16M 0.12%
31,966
-300
HLT icon
130
Hilton Worldwide
HLT
$60.6B
$16M 0.12%
60,070
-3,100
ECL icon
131
Ecolab
ECL
$76.8B
$16M 0.12%
59,240
+1,700
EMR icon
132
Emerson Electric
EMR
$72.5B
$15.7M 0.12%
118,005
+2,500
CEG icon
133
Constellation Energy
CEG
$124B
$15.5M 0.11%
47,997
-1,400
CL icon
134
Colgate-Palmolive
CL
$63.1B
$15.5M 0.11%
170,417
+6,000
BMO icon
135
Bank of Montreal
BMO
$89.3B
$15.2M 0.11%
137,229
-8,600
EBND icon
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$15M 0.11%
700,000
+500,000
CMG icon
137
Chipotle Mexican Grill
CMG
$56B
$14.9M 0.11%
266,002
+5,200
TEL icon
138
TE Connectivity
TEL
$66.2B
$14.8M 0.11%
87,945
-7,700
SBUX icon
139
Starbucks
SBUX
$95.9B
$14.7M 0.11%
160,242
-6,400
NEM icon
140
Newmont
NEM
$108B
$14.5M 0.11%
248,456
+7,800
SNPS icon
141
Synopsys
SNPS
$81.8B
$14.4M 0.11%
28,065
+700
WMB icon
142
Williams Companies
WMB
$76.4B
$14.4M 0.11%
228,800
+14,500
MMM icon
143
3M
MMM
$80.6B
$14.3M 0.11%
93,845
-1,500
INTC icon
144
Intel
INTC
$175B
$14.3M 0.11%
637,223
+202,200
BNS icon
145
Scotiabank
BNS
$79.5B
$14.2M 0.1%
257,656
+1,000
BMY icon
146
Bristol-Myers Squibb
BMY
$88.3B
$14.2M 0.1%
306,926
-4,400
MSTR icon
147
Strategy Inc
MSTR
$81.5B
$14.2M 0.1%
35,100
+7,200
HWM icon
148
Howmet Aerospace
HWM
$77.3B
$14.2M 0.1%
76,224
-7,900
CSX icon
149
CSX Corp
CSX
$67.1B
$14.2M 0.1%
434,464
+43,800
MAR icon
150
Marriott International
MAR
$70.3B
$13.9M 0.1%
50,736
+1,200
4 5
6
7 8