VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $17.7M | 0.14% |
182,133
-27,067
| -13% | -$2.63M |
|
127
Brookfield
BN
$97.7B
| $17.6M | 0.14% |
424,313
-36,487
| -8% | -$1.52M |
|
128
Arista Networks
ANET
$173B
| $17.6M | 0.14% |
50,300
-7,400
| -13% | -$2.59M |
|
129
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.14% |
113,234
-7,166
| -6% | -$1.11M |
|
130
Gilead Sciences
GILD
$140B
| $17.5M | 0.14% |
254,615
-14,785
| -5% | -$1.01M |
|
131
Oneok
OKE
$46.5B
| $17.4M | 0.14% |
213,762
+12,962
| +6% | +$1.06M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $17.3M | 0.14% |
56,249
-6,769
| -11% | -$2.08M |
|
133
Trane Technologies
TT
$90.9B
| $17.3M | 0.14% |
52,511
-9,290
| -15% | -$3.06M |
|
134
CME Group
CME
$97.1B
| $17.1M | 0.14% |
86,896
+696
| +0.8% | +$137K |
|
135
Devon Energy
DVN
$22.3B
| $17M | 0.14% |
358,070
+38,470
| +12% | +$1.82M |
|
136
Prudential Financial
PRU
$37.8B
| $16.9M | 0.14% |
143,839
-5,761
| -4% | -$675K |
|
137
Nike
NKE
$110B
| $16.8M | 0.14% |
223,108
-21,973
| -9% | -$1.66M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.13% |
579,512
+83,212
| +17% | +$2.39M |
|
139
Cintas
CTAS
$82.9B
| $16.5M | 0.13% |
23,589
+744
| +3% | +$521K |
|
140
Aon
AON
$80.6B
| $16.4M | 0.13% |
55,900
-1,500
| -3% | -$440K |
|
141
Emerson Electric
EMR
$72.9B
| $16.3M | 0.13% |
148,372
-26,495
| -15% | -$2.92M |
|
142
United Parcel Service
UPS
$72.3B
| $16.3M | 0.13% |
119,428
-13,230
| -10% | -$1.81M |
|
143
Shopify
SHOP
$182B
| $16.3M | 0.13% |
246,858
-10,842
| -4% | -$716K |
|
144
Zoetis
ZTS
$67.6B
| $16.2M | 0.13% |
93,658
+1,458
| +2% | +$253K |
|
145
Equinix
EQIX
$74.6B
| $15.9M | 0.13% |
20,953
-2,347
| -10% | -$1.78M |
|
146
Autodesk
ADSK
$67.9B
| $15.8M | 0.13% |
63,895
+95
| +0.1% | +$23.5K |
|
147
Kinder Morgan
KMI
$59.4B
| $15.8M | 0.13% |
795,403
-16,397
| -2% | -$326K |
|
148
American International
AIG
$45.1B
| $15.7M | 0.13% |
212,130
-14,870
| -7% | -$1.1M |
|
149
US Bancorp
USB
$75.5B
| $15.7M | 0.13% |
394,820
-15,080
| -4% | -$599K |
|
150
Ecolab
ECL
$77.5B
| $15.7M | 0.13% |
65,840
-4,660
| -7% | -$1.11M |
|