VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
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
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
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 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $12.4M | 0.09% | 170,009 +3,700 | +2% | +$271K |
|
177
McKesson
MCK
$85.4B
| $12.4M | 0.09% | 16,953 -8,300 | -33% | -$6.08M |
|
178
Sempra
SRE
$53.9B
| $12.4M | 0.09% | +163,300 | New | +$12.4M |
|
179
Cigna
CI
$80.3B
| $12.3M | 0.09% | 37,342 -3,300 | -8% | -$1.09M |
|
180
Roper Technologies
ROP
$56.6B
| $12.3M | 0.09% | 21,734 | – | – |
|
181
Spotify
SPOT
$140B
| $12.3M | 0.09% | +16,000 | New | +$12.3M |
|
182
Snowflake
SNOW
$79.6B
| $12.3M | 0.09% | 54,746 -7,000 | -11% | -$1.57M |
|
183
Simon Property Group
SPG
$59B
| $12.2M | 0.09% | 75,849 +500 | +0.7% | +$80.4K |
|
184
O'Reilly Automotive
ORLY
$88B
| $12.2M | 0.09% | 135,120 +126,012 | +1,384% | +$11.4M |
|
185
Manulife Financial
MFC
$52.2B
| $12.2M | 0.09% | 381,339 -700 | -0.2% | -$22.3K |
|
186
Schlumberger
SLB
$55B
| $12.1M | 0.09% | 358,452 +65,000 | +22% | +$2.2M |
|
187
Republic Services
RSG
$73B
| $12.1M | 0.09% | 49,078 -2,400 | -5% | -$592K |
|
188
Rogers Communications
RCI
$19.4B
| $12M | 0.09% | +406,500 | New | +$12M |
|
189
Realty Income
O
$53.7B
| $12M | 0.09% | 207,918 +13,800 | +7% | +$795K |
|
190
Illinois Tool Works
ITW
$77.1B
| $12M | 0.09% | 48,334 +500 | +1% | +$124K |
|
191
PayPal
PYPL
$67.1B
| $11.9M | 0.09% | 160,629 +4,400 | +3% | +$327K |
|
192
Ingersoll Rand
IR
$31.6B
| $11.8M | 0.09% | 142,164 +42,500 | +43% | +$3.54M |
|
193
Cencora
COR
$56.5B
| $11.8M | 0.09% | 39,425 -3,500 | -8% | -$1.05M |
|
194
Thomson Reuters
TRI
$80B
| $11.8M | 0.09% | 58,854 -3,200 | -5% | -$642K |
|
195
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.7M | 0.09% | +19,000 | New | +$11.7M |
|
196
Applovin
APP
$162B
| $11.7M | 0.09% | 33,500 +1,900 | +6% | +$665K |
|
197
Cummins
CMI
$54.9B
| $11.7M | 0.09% | 35,620 +1,600 | +5% | +$524K |
|
198
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.09% | 57,261 +4,800 | +9% | +$977K |
|
199
US Bancorp
USB
$76B
| $11.6M | 0.09% | 255,520 -8,000 | -3% | -$362K |
|
200
PACCAR
PCAR
$52.5B
| $11.5M | 0.08% | 121,283 +3,200 | +3% | +$304K |
|