VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$2.1B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$394M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$336M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$65.2M |
| 4 |
TSMC
TSM
|
+$38.1M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $1.91M | 0.03% |
+20,001
| New | +$1.91M |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.03% |
20,837
+3,938
| +23% | +$354K |
|
178
Aptiv
APTV
$18B
| $1.87M | 0.03% |
14,336
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.84M | 0.03% |
43,014
| – | – |
|
180
General Motors
GM
$55.7B
| $1.83M | 0.03% |
44,023
| – | – |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | 0.03% |
25,000
-15,000
| -38% | -$1.1M |
|
182
Costco
COST
$429B
| $1.81M | 0.03% |
+4,798
| New | +$1.81M |
|
183
Cisco
CSCO
$263B
| $1.8M | 0.03% |
40,309
| – | – |
|
184
Intuit
INTU
$180B
| $1.79M | 0.03% |
4,713
+1,191
| +34% | +$452K |
|
185
Viatris
VTRS
$11.6B
| $1.78M | 0.03% |
+95,124
| New | +$1.78M |
|
186
International Paper
IP
$24.3B
| $1.72M | 0.03% |
+36,435
| New | +$1.72M |
|
187
Outset Medical
OM
$243M
| $1.71M | 0.03% |
+2,000
| New | +$1.71M |
|
188
Paychex
PAYX
$48.6B
| $1.69M | 0.03% |
18,160
| – | – |
|
189
Linde
LIN
$226B
| $1.68M | 0.03% |
6,364
| – | – |
|
190
Chipotle Mexican Grill
CMG
$51.8B
| $1.65M | 0.03% |
59,550
+13,950
| +31% | +$387K |
|
191
HCA Healthcare
HCA
$94.8B
| $1.64M | 0.03% |
10,000
-30,000
| -75% | -$4.93M |
|
192
IBM
IBM
$236B
| $1.63M | 0.03% |
13,513
+3,486
| +35% | +$419K |
|
193
American Tower
AMT
$91.3B
| $1.59M | 0.03% |
7,063
+1,564
| +28% | +$351K |
|
194
Booking.com
BKNG
$177B
| $1.58M | 0.03% |
709
| – | – |
|
195
Kinder Morgan
KMI
$61.3B
| $1.48M | 0.03% |
108,178
| – | – |
|
196
Novavax
NVAX
$1.3B
| $1.12M | 0.02% |
+10,000
| New | +$1.12M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $876K | 0.02% |
13,000
| – | – |
|
198
CureVac
CVAC
$1.2B
| $810K | 0.01% |
+10,000
| New | +$810K |
|
199
Zebra Technologies
ZBRA
$15.9B
| $536K | 0.01% |
1,395
-29,605
| -96% | -$11.4M |
|
200
Vital Energy
VTLE
$635M
| $108K | ﹤0.01% |
5,500
| – | – |
|