VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.1B
| $2.91M | 0.05% |
133,139
| – | – |
|
127
Verizon
VZ
$185B
| $2.79M | 0.05% |
47,620
| – | – |
|
128
Prudential Financial
PRU
$37.6B
| $2.77M | 0.05% |
35,500
+10,238
| +41% | +$799K |
|
129
Edwards Lifesciences
EW
$45.5B
| $2.74M | 0.05% |
30,000
-70,000
| -70% | -$6.38M |
|
130
CVS Health
CVS
$95.1B
| $2.73M | 0.05% |
40,000
-30,000
| -43% | -$2.05M |
|
131
Veeva Systems
VEEV
$45.3B
| $2.72M | 0.05% |
10,000
-30,000
| -75% | -$8.17M |
|
132
IQVIA
IQV
$31.8B
| $2.69M | 0.05% |
15,000
-32,243
| -68% | -$5.78M |
|
133
Algonquin Power & Utilities
AQN
$4.3B
| $2.66M | 0.05% |
161,747
+31,493
| +24% | +$518K |
|
134
Franco-Nevada
FNV
$38.6B
| $2.63M | 0.05% |
20,974
+11,809
| +129% | +$1.48M |
|
135
McKesson
MCK
$88.5B
| $2.61M | 0.05% |
+15,000
| New | +$2.61M |
|
136
Mid-America Apartment Communities
MAA
$16.6B
| $2.53M | 0.04% |
20,009
+3,925
| +24% | +$497K |
|
137
Starbucks
SBUX
$93.1B
| $2.53M | 0.04% |
23,607
+5,692
| +32% | +$609K |
|
138
Sarepta Therapeutics
SRPT
$1.82B
| $2.53M | 0.04% |
14,814
-15,186
| -51% | -$2.59M |
|
139
Idexx Laboratories
IDXX
$51.3B
| $2.5M | 0.04% |
5,000
-10,000
| -67% | -$5M |
|
140
Netflix
NFLX
$505B
| $2.49M | 0.04% |
4,612
+731
| +19% | +$395K |
|
141
BioNTech
BNTX
$23.3B
| $2.45M | 0.04% |
30,000
-20,000
| -40% | -$1.63M |
|
142
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.42M | 0.04% |
5,000
-10,000
| -67% | -$4.83M |
|
143
American Express
AXP
$226B
| $2.39M | 0.04% |
19,735
+3,471
| +21% | +$420K |
|
144
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.04% |
20,000
-80,000
| -80% | -$9.53M |
|
145
Comcast
CMCSA
$122B
| $2.37M | 0.04% |
45,199
+7,225
| +19% | +$379K |
|
146
McDonald's
MCD
$218B
| $2.35M | 0.04% |
10,958
+1,705
| +18% | +$366K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 0.04% |
+15,000
| New | +$2.34M |
|
148
Ametek
AME
$43.9B
| $2.33M | 0.04% |
19,294
| – | – |
|
149
Accenture
ACN
$149B
| $2.31M | 0.04% |
8,847
-18,538
| -68% | -$4.84M |
|
150
Royal Bank of Canada
RY
$203B
| $2.31M | 0.04% |
28,135
+5,229
| +23% | +$429K |
|