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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$438M
(+2.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
323
New
15
Increased
44
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$93.2B
| $19.4M | 0.11% |
36,130
| – | – |
|
127
Danaher
DHR
$141B
| $19.4M | 0.11% |
102,226
| – | – |
|
128
Bank of Montreal
BMO
$127B
| $19.4M | 0.11% |
143,329
| – | – |
|
129
Trane Technologies
TT
$107B
| $19.3M | 0.11% |
46,410
| – | – |
|
130
Hilton Worldwide
HLT
$74.2B
| $19.3M | 0.11% |
63,370
| – | – |
|
|
MJSC
131
MUFG Japan Small Cap Active ETF
MJSC
$25.3M
| $19.3M | 0.11% |
355,000
| – | – |
|
132
Intercontinental Exchange
ICE
$77.8B
| $19.2M | 0.11% |
122,001
| – | – |
|
133
KraneShares SSE STAR Market 50 Index ETF
KSTR
$302M
| $19M | 0.11% |
+1,040,631
| New | +$21M |
|
134
Accenture
ACN
$82.3B
| $18.9M | 0.11% |
95,386
-10,000
| -9% | -$2.33M |
|
135
Johnson Controls International
JCI
$88.6B
| $18.9M | 0.11% |
144,006
-9,500
| -6% | -$1.23M |
|
136
Waste Management
WM
$94.1B
| $18.8M | 0.11% |
81,830
-4,000
| -5% | -$919K |
|
137
Equinix
EQIX
$101B
| $18.7M | 0.11% |
19,053
| – | – |
|
138
Scotiabank
BNS
$109B
| $18.7M | 0.11% |
269,856
| – | – |
|
139
Occidental Petroleum
OXY
$54.3B
| $18.5M | 0.11% |
284,800
| – | – |
|
140
Palo Alto Networks
PANW
$288B
| $18.5M | 0.11% |
115,176
| – | – |
|
141
Ecolab
ECL
$75.9B
| $18.3M | 0.11% |
68,940
| – | – |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| $18.3M | 0.11% |
193,811
| – | – |
|
143
Vertiv
VRT
$117B
| $18.3M | 0.11% |
72,900
| – | – |
|
144
Moody's
MCO
$86.4B
| $18.3M | 0.11% |
41,866
| – | – |
|
145
Brookfield
BN
$107B
| $18.3M | 0.11% |
451,819
| – | – |
|
146
Colgate-Palmolive
CL
$72.8B
| $18.1M | 0.11% |
211,917
| – | – |
|
147
Williams Companies
WMB
$92.9B
| $17.8M | 0.1% |
244,200
| – | – |
|
148
ServiceNow
NOW
$108B
| $17.7M | 0.1% |
169,415
-6,000
| -3% | -$706K |
|
149
Mondelez International
MDLZ
$75.5B
| $17.7M | 0.1% |
307,165
| – | – |
|
150
Intuit
INTU
$77.3B
| $17.7M | 0.1% |
40,858
-3,300
| -7% | -$1.57M |
|
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