VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Return 18.68%
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
+$1.94B
Cap. Flow
+$753M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
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
AMZN icon
Amazon
AMZN
+$65.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$52.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.3M

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$101B
$16.3M 0.12%
36,626
-1,000
-3% -$445K
ICE icon
127
Intercontinental Exchange
ICE
$99.6B
$16.2M 0.12%
88,401
-6,000
-6% -$1.1M
EOG icon
128
EOG Resources
EOG
$64.5B
$16.2M 0.12%
135,192
+18,300
+16% +$2.19M
MCO icon
129
Moody's
MCO
$91.9B
$16M 0.12%
31,966
-300
-0.9% -$150K
HLT icon
130
Hilton Worldwide
HLT
$64.6B
$16M 0.12%
60,070
-3,100
-5% -$826K
ECL icon
131
Ecolab
ECL
$77.3B
$16M 0.12%
59,240
+1,700
+3% +$458K
EMR icon
132
Emerson Electric
EMR
$76B
$15.7M 0.12%
118,005
+2,500
+2% +$333K
CEG icon
133
Constellation Energy
CEG
$101B
$15.5M 0.11%
47,997
-1,400
-3% -$452K
CL icon
134
Colgate-Palmolive
CL
$67.3B
$15.5M 0.11%
170,417
+6,000
+4% +$545K
BMO icon
135
Bank of Montreal
BMO
$90.5B
$15.2M 0.11%
137,229
-8,600
-6% -$951K
EBND icon
136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$15M 0.11%
700,000
+500,000
+250% +$10.7M
CMG icon
137
Chipotle Mexican Grill
CMG
$51.8B
$14.9M 0.11%
266,002
+5,200
+2% +$292K
TEL icon
138
TE Connectivity
TEL
$62B
$14.8M 0.11%
87,945
-7,700
-8% -$1.3M
SBUX icon
139
Starbucks
SBUX
$93.1B
$14.7M 0.11%
160,242
-6,400
-4% -$586K
NEM icon
140
Newmont
NEM
$87.1B
$14.5M 0.11%
248,456
+7,800
+3% +$454K
SNPS icon
141
Synopsys
SNPS
$79B
$14.4M 0.11%
28,065
+700
+3% +$359K
WMB icon
142
Williams Companies
WMB
$71.8B
$14.4M 0.11%
228,800
+14,500
+7% +$911K
MMM icon
143
3M
MMM
$84.1B
$14.3M 0.11%
93,845
-1,500
-2% -$228K
INTC icon
144
Intel
INTC
$112B
$14.3M 0.11%
637,223
+202,200
+46% +$4.53M
BNS icon
145
Scotiabank
BNS
$78.7B
$14.2M 0.1%
257,656
+1,000
+0.4% +$55.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$94B
$14.2M 0.1%
306,926
-4,400
-1% -$204K
MSTR icon
147
Strategy Inc Common Stock Class A
MSTR
$94B
$14.2M 0.1%
35,100
+7,200
+26% +$2.91M
HWM icon
148
Howmet Aerospace
HWM
$74.9B
$14.2M 0.1%
76,224
-7,900
-9% -$1.47M
CSX icon
149
CSX Corp
CSX
$60.5B
$14.2M 0.1%
434,464
+43,800
+11% +$1.43M
MAR icon
150
Marriott International Class A Common Stock
MAR
$72.3B
$13.9M 0.1%
50,736
+1,200
+2% +$328K
4 5
6
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