VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$157B
| $15.7M | 0.12% |
47,643
-21,200
| -31% | -$6.97M |
|
127
EOG Resources
EOG
$65.8B
| $15.6M | 0.12% |
127,492
-57,200
| -31% | -$7.01M |
|
128
TransDigm Group
TDG
$72B
| $15.6M | 0.12% |
12,320
+1,600
| +15% | +$2.03M |
|
129
Autodesk
ADSK
$67.9B
| $15.5M | 0.12% |
52,495
-7,800
| -13% | -$2.31M |
|
130
Intercontinental Exchange
ICE
$100B
| $15.5M | 0.12% |
104,101
-37,400
| -26% | -$5.57M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $15.5M | 0.12% |
257,100
-209,900
| -45% | -$12.7M |
|
132
Nike
NKE
$110B
| $15.5M | 0.12% |
204,527
+31,900
| +18% | +$2.41M |
|
133
Scotiabank
BNS
$78.1B
| $15.4M | 0.12% |
286,656
-110,100
| -28% | -$5.91M |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $15M | 0.11% |
53,756
-5,800
| -10% | -$1.62M |
|
135
TE Connectivity
TEL
$60.9B
| $14.9M | 0.11% |
103,945
+53,200
| +105% | +$7.61M |
|
136
Cadence Design Systems
CDNS
$94.6B
| $14.8M | 0.11% |
49,349
-3,900
| -7% | -$1.17M |
|
137
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.11% |
65,121
-3,000
| -4% | -$681K |
|
138
PayPal
PYPL
$66.5B
| $14.7M | 0.11% |
171,829
-80,000
| -32% | -$6.83M |
|
139
Micron Technology
MU
$133B
| $14.4M | 0.11% |
170,571
-1,100
| -0.6% | -$92.6K |
|
140
PACCAR
PCAR
$50.5B
| $14.4M | 0.11% |
137,983
-31,400
| -19% | -$3.27M |
|
141
Synopsys
SNPS
$110B
| $14.3M | 0.11% |
29,565
-1,800
| -6% | -$874K |
|
142
Ecolab
ECL
$77.5B
| $14.3M | 0.11% |
61,140
-1,100
| -2% | -$258K |
|
143
Simon Property Group
SPG
$58.7B
| $14.3M | 0.11% |
82,849
-7,200
| -8% | -$1.24M |
|
144
Emerson Electric
EMR
$72.9B
| $14.2M | 0.11% |
114,305
-3,900
| -3% | -$483K |
|
145
Dover
DOV
$23.9B
| $14.1M | 0.11% |
75,206
-13,000
| -15% | -$2.44M |
|
146
CrowdStrike
CRWD
$104B
| $14.1M | 0.11% |
41,215
-4,200
| -9% | -$1.44M |
|
147
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.11% |
72,234
-36,000
| -33% | -$6.94M |
|
148
US Bancorp
USB
$75.5B
| $13.9M | 0.11% |
290,220
-86,800
| -23% | -$4.15M |
|
149
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.7M | 0.1% |
217,411
-115,100
| -35% | -$7.28M |
|
150
Cummins
CMI
$54B
| $13.7M | 0.1% |
39,420
-100
| -0.3% | -$34.9K |
|