VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$499M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$280M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$260M |
| 4 |
Amazon
AMZN
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $14.6M | 0.13% |
23,937
-7,200
| -23% | -$4.38M |
|
127
Elevance Health
ELV
$70.2B
| $14.5M | 0.12% |
33,382
-2,200
| -6% | -$957K |
|
128
Becton Dickinson
BDX
$53.6B
| $14.4M | 0.12% |
62,921
-2,200
| -3% | -$504K |
|
129
Hilton Worldwide
HLT
$64.6B
| $14.4M | 0.12% |
63,170
-5,466
| -8% | -$1.24M |
|
130
Canadian Pacific Kansas City
CP
$68.9B
| $14.2M | 0.12% |
201,709
+58,600
| +41% | +$4.11M |
|
131
Agnico Eagle Mines
AEM
$77B
| $14.1M | 0.12% |
130,252
-5,200
| -4% | -$563K |
|
132
Wheaton Precious Metals
WPM
$48.4B
| $14.1M | 0.12% |
181,458
-9,100
| -5% | -$706K |
|
133
3M
MMM
$84.1B
| $14M | 0.12% |
95,345
-5,300
| -5% | -$778K |
|
134
Trane Technologies
TT
$89.2B
| $14M | 0.12% |
41,511
-5,700
| -12% | -$1.92M |
|
135
Bank of Montreal
BMO
$90.5B
| $13.9M | 0.12% |
145,829
-16,900
| -10% | -$1.61M |
|
136
Brookfield
BN
$101B
| $13.8M | 0.12% |
263,513
-30,700
| -10% | -$1.61M |
|
137
Micron Technology
MU
$176B
| $13.7M | 0.12% |
157,571
-13,000
| -8% | -$1.13M |
|
138
Equinix
EQIX
$77.2B
| $13.7M | 0.12% |
16,753
-1,700
| -9% | -$1.39M |
|
139
CVS Health
CVS
$95.1B
| $13.5M | 0.12% |
199,773
+32,400
| +19% | +$2.2M |
|
140
Aon
AON
$80.2B
| $13.5M | 0.12% |
33,900
-3,600
| -10% | -$1.44M |
|
141
TE Connectivity
TEL
$62B
| $13.5M | 0.12% |
95,645
-8,300
| -8% | -$1.17M |
|
142
Cigna
CI
$80.8B
| $13.4M | 0.12% |
40,642
-5,600
| -12% | -$1.84M |
|
143
Johnson Controls International
JCI
$70.4B
| $13.3M | 0.11% |
166,606
+2,000
| +1% | +$160K |
|
144
CrowdStrike
CRWD
$109B
| $13.3M | 0.11% |
37,815
-3,400
| -8% | -$1.2M |
|
145
Mercado Libre
MELI
$119B
| $13.3M | 0.11% |
6,821
-794
| -10% | -$1.55M |
|
146
Chipotle Mexican Grill
CMG
$51.8B
| $13.1M | 0.11% |
260,802
+3,702
| +1% | +$186K |
|
147
Sherwin-Williams
SHW
$89.8B
| $13.1M | 0.11% |
37,493
-2,300
| -6% | -$803K |
|
148
Bank of New York Mellon
BK
$75.1B
| $13M | 0.11% |
155,590
-15,800
| -9% | -$1.33M |
|
149
GE Vernova
GEV
$170B
| $13M | 0.11% |
42,743
-4,900
| -10% | -$1.5M |
|
150
O'Reilly Automotive
ORLY
$91.2B
| $13M | 0.11% |
136,620
-21,870
| -14% | -$2.09M |
|