VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
51
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $6.88M | 0.1% |
+30,135
| New | +$6.88M |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $6.85M | 0.1% |
120,000
-62,410
| -34% | -$3.56M |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| $6.79M | 0.1% |
38,927
+169
| +0.4% | +$29.5K |
|
154
Dover
DOV
$24.4B
| $6.77M | 0.1% |
+50,000
| New | +$6.77M |
|
155
Bio-Rad Laboratories Class A
BIO
$8B
| $6.73M | 0.09% |
16,000
| – | – |
|
156
Waste Connections
WCN
$46.1B
| $6.7M | 0.09% |
50,534
-33,466
| -40% | -$4.44M |
|
157
Illinois Tool Works
ITW
$77.6B
| $6.61M | 0.09% |
30,000
| – | – |
|
158
Intel
INTC
$107B
| $6.61M | 0.09% |
250,000
+132,211
| +112% | +$3.49M |
|
159
3M
MMM
$82.7B
| $6.61M | 0.09% |
65,888
+365
| +0.6% | +$36.6K |
|
160
Ferguson
FERG
$47.8B
| $6.45M | 0.09% |
+50,836
| New | +$6.45M |
|
161
Voya Financial
VOYA
$7.38B
| $6.15M | 0.09% |
100,000
-80,000
| -44% | -$4.92M |
|
162
Paychex
PAYX
$48.7B
| $5.99M | 0.08% |
51,815
+20,000
| +63% | +$2.31M |
|
163
Automatic Data Processing
ADP
$120B
| $5.97M | 0.08% |
+25,000
| New | +$5.97M |
|
164
Target
TGT
$42.3B
| $5.96M | 0.08% |
+40,000
| New | +$5.96M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.77M | 0.08% |
104,297
+10,781
| +12% | +$596K |
|
166
CVS Health
CVS
$93.6B
| $5.59M | 0.08% |
60,000
-110,000
| -65% | -$10.3M |
|
167
Colgate-Palmolive
CL
$68.8B
| $5.52M | 0.08% |
70,000
+10,000
| +17% | +$788K |
|
168
ServiceNow
NOW
$190B
| $5.44M | 0.08% |
+14,000
| New | +$5.44M |
|
169
A.O. Smith
AOS
$10.3B
| $5.15M | 0.07% |
90,000
-115,440
| -56% | -$6.61M |
|
170
O'Reilly Automotive
ORLY
$89B
| $5.06M | 0.07% |
90,000
+15,000
| +20% | +$844K |
|
171
AerCap
AER
$22B
| $5.02M | 0.07% |
86,125
-2,544
| -3% | -$148K |
|
172
Estee Lauder
EL
$32.1B
| $4.96M | 0.07% |
20,000
| – | – |
|
173
Plug Power
PLUG
$1.69B
| $4.95M | 0.07% |
+400,000
| New | +$4.95M |
|
174
Shoals Technologies Group
SHLS
$1.2B
| $4.93M | 0.07% |
+200,000
| New | +$4.93M |
|
175
JPMorgan Chase
JPM
$809B
| $4.84M | 0.07% |
36,125
| – | – |
|