VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$363M
(-5.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$94.3M |
| 3 |
PayPal
PYPL
|
+$83.2M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$74.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$733M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$186M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$174M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $3.74M | 0.06% |
26,853
| – | – |
|
177
Otis Worldwide
OTIS
$34.3B
| $3.7M | 0.06% |
+58,000
| New | +$3.7M |
|
178
Linde
LIN
$223B
| $3.68M | 0.06% |
13,661
-10,000
| -42% | -$2.7M |
|
179
Phillips 66
PSX
$53.5B
| $3.64M | 0.06% |
45,056
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$72.8B
| $3.63M | 0.06% |
25,901
| – | – |
|
181
IQVIA
IQV
$32.2B
| $3.62M | 0.06% |
+20,000
| New | +$3.62M |
|
182
Toronto Dominion Bank
TD
$128B
| $3.59M | 0.06% |
58,272
+4,032
| +7% | +$249K |
|
183
Paychex
PAYX
$48.7B
| $3.57M | 0.06% |
31,815
| – | – |
|
184
S&P Global
SPGI
$167B
| $3.57M | 0.06% |
11,681
| – | – |
|
185
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.53M | 0.06% |
80,231
+7,255
| +10% | +$319K |
|
186
Nutrien
NTR
$27.9B
| $3.52M | 0.06% |
42,015
| – | – |
|
187
O'Reilly Automotive
ORLY
$90.3B
| $3.52M | 0.06% |
+75,000
| New | +$3.52M |
|
188
Camden Property Trust
CPT
$11.9B
| $3.46M | 0.06% |
+28,977
| New | +$3.46M |
|
189
Walt Disney
DIS
$214B
| $3.41M | 0.06% |
36,143
| – | – |
|
190
Prudential Financial
PRU
$37.2B
| $3.38M | 0.06% |
39,391
+1,498
| +4% | +$128K |
|
191
Bank of America
BAC
$372B
| $3.38M | 0.06% |
111,771
+2,585
| +2% | +$78.1K |
|
192
Hasbro
HAS
$11.1B
| $3.37M | 0.06% |
50,000
| – | – |
|
193
American Express
AXP
$226B
| $3.34M | 0.06% |
24,757
+1,066
| +4% | +$144K |
|
194
Blackrock
BLK
$171B
| $3.21M | 0.05% |
5,837
| – | – |
|
195
On Holding
ONON
$14.8B
| $3.21M | 0.05% |
200,000
| – | – |
|
196
Monster Beverage
MNST
$61.5B
| $3.04M | 0.05% |
+70,000
| New | +$3.04M |
|
197
Intel
INTC
$114B
| $3.04M | 0.05% |
117,789
+28,424
| +32% | +$732K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.99M | 0.05% |
24,689
-20,205
| -45% | -$2.45M |
|
199
Comcast
CMCSA
$124B
| $2.97M | 0.05% |
101,382
+9,895
| +11% | +$290K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $2.9M | 0.05% |
+94,018
| New | +$2.9M |
|