VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$16.5B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$16.5B
AUM Growth
+$945M
(+6.1%)
Holding
344
Top Buys
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$222M | |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Broadridge
BR
|
+$15M |
Top Sells
| 1 | +$362M | |
| 2 | +$353M | |
| 3 | +$120M | |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$99.5B
| $16.5M | 0.1% |
53,336
-1,900
|
|
||
152
Mondelez International
MDLZ
$72B
| $16.5M | 0.1% |
307,165
+12,000
|
|
||
153
3M
MMM
$77.6B
| $16.5M | 0.1% |
103,015
+970
|
|
||
154
KKR & Co
KKR
$93.1B
| $16.4M | 0.1% |
128,327
+2,600
|
|
||
155
General Motors
GM
$71.5B
| $16.3M | 0.1% |
200,403
-8,900
|
|
||
156
Aon
AON
$71.8B
| $16.3M | 0.1% |
46,100
+5,100
|
|
||
157
Starbucks
SBUX
$111B
| $16.1M | 0.1% |
190,842
|
|
||
158
EOG Resources
EOG
$70.9B
| $16M | 0.1% |
152,392
+5,600
|
|
||
159
Truist Financial
TFC
$63.4B
| $16M | 0.1% |
324,580
+29,500
|
|
||
160
CVS Health
CVS
$99.1B
| $15.8M | 0.1% |
199,073
-4,100
|
|
||
161
Robinhood
HOOD
$77.8B
| $15.7M | 0.1% |
138,900
-10,400
|
|
||
162
Travelers Companies
TRV
$64.1B
| $15.5M | 0.09% |
53,447
+5,200
|
|
||
163
Simon Property Group
SPG
$66.5B
| $15.3M | 0.09% |
82,849
+500
|
|
||
164
Diamondback Energy
FANG
$53.4B
| $15.3M | 0.09% |
101,899
-6,000
|
|
||
165
DoorDash
DASH
$79.3B
| $15.3M | 0.09% |
67,400
+7,700
|
|
||
166
SLB Ltd
SLB
$79.2B
| $15M | 0.09% |
391,652
+2,400
|
|
||
167
Cadence Design Systems
CDNS
$90B
| $15M | 0.09% |
47,949
-300
|
|
||
168
PACCAR
PCAR
$66.4B
| $15M | 0.09% |
136,843
+3,100
|
|
||
169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
| $15M | 0.09% |
700,000
|
|
||
170
Mercado Libre
MELI
$94B
| $14.9M | 0.09% |
7,421
+300
|
|
||
171
Arthur J. Gallagher & Co
AJG
$57.7B
| $14.9M | 0.09% |
57,550
+7,300
|
|
||
172
Apollo Global Management
APO
$73.6B
| $14.8M | 0.09% |
102,301
+7,900
|
|
||
|
173
Broadridge
BR
$18.9B
| $14.7M | 0.09% |
+65,900
|
|
||
174
Williams Companies
WMB
$86.1B
| $14.7M | 0.09% |
244,200
-4,300
|
|
||
175
Equinix
EQIX
$108B
| $14.6M | 0.09% |
19,053
+200
|
|