VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
$408M |
| 3 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $16.3M | 0.12% | 36,626 -1,000 | -3% | -$445K |
|
127
Intercontinental Exchange
ICE
$101B
| $16.2M | 0.12% | 88,401 -6,000 | -6% | -$1.1M |
|
128
EOG Resources
EOG
$68.2B
| $16.2M | 0.12% | 135,192 +18,300 | +16% | +$2.19M |
|
129
Moody's
MCO
$91.4B
| $16M | 0.12% | 31,966 -300 | -0.9% | -$150K |
|
130
Hilton Worldwide
HLT
$64.9B
| $16M | 0.12% | 60,070 -3,100 | -5% | -$826K |
|
131
Ecolab
ECL
$78.6B
| $16M | 0.12% | 59,240 +1,700 | +3% | +$458K |
|
132
Emerson Electric
EMR
$74.3B
| $15.7M | 0.12% | 118,005 +2,500 | +2% | +$333K |
|
133
Constellation Energy
CEG
$96.2B
| $15.5M | 0.11% | 47,997 -1,400 | -3% | -$452K |
|
134
Colgate-Palmolive
CL
$67.9B
| $15.5M | 0.11% | 170,417 +6,000 | +4% | +$545K |
|
135
Bank of Montreal
BMO
$86.7B
| $15.2M | 0.11% | 137,229 -8,600 | -6% | -$951K |
|
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $15M | 0.11% | 700,000 +500,000 | +250% | +$10.7M |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $14.9M | 0.11% | 266,002 +5,200 | +2% | +$292K |
|
138
TE Connectivity
TEL
$61B
| $14.8M | 0.11% | 87,945 -7,700 | -8% | -$1.3M |
|
139
Starbucks
SBUX
$100B
| $14.7M | 0.11% | 160,242 -6,400 | -4% | -$586K |
|
140
Newmont
NEM
$81.7B
| $14.5M | 0.11% | 248,456 +7,800 | +3% | +$454K |
|
141
Synopsys
SNPS
$112B
| $14.4M | 0.11% | 28,065 +700 | +3% | +$359K |
|
142
Williams Companies
WMB
$70.7B
| $14.4M | 0.11% | 228,800 +14,500 | +7% | +$911K |
|
143
3M
MMM
$82.8B
| $14.3M | 0.11% | 93,845 -1,500 | -2% | -$228K |
|
144
Intel
INTC
$107B
| $14.3M | 0.11% | 637,223 +202,200 | +46% | +$4.53M |
|
145
Scotiabank
BNS
$77.6B
| $14.2M | 0.1% | 257,656 +1,000 | +0.4% | +$55.2K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.1% | 306,926 -4,400 | -1% | -$204K |
|
147
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.2M | 0.1% | 35,100 +7,200 | +26% | +$2.91M |
|
148
Howmet Aerospace
HWM
$70.2B
| $14.2M | 0.1% | 76,224 -7,900 | -9% | -$1.47M |
|
149
CSX Corp
CSX
$60.6B
| $14.2M | 0.1% | 434,464 +43,800 | +11% | +$1.43M |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 0.1% | 50,736 +1,200 | +2% | +$328K |
|