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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$230B
| $4.67M | 0.07% |
13,609
| – | – |
|
177
Ross Stores
ROST
$48.6B
| $4.64M | 0.07% |
+40,000
| New | +$4.64M |
|
178
Archer Daniels Midland
ADM
$29.9B
| $4.64M | 0.07% |
+50,000
| New | +$4.64M |
|
179
General Mills
GIS
$26.9B
| $4.61M | 0.06% |
+55,000
| New | +$4.61M |
|
180
Ametek
AME
$43.1B
| $4.56M | 0.06% |
32,623
-153,855
| -83% | -$21.5M |
|
181
McDonald's
MCD
$223B
| $4.51M | 0.06% |
17,116
| – | – |
|
182
Tractor Supply
TSCO
$31.2B
| $4.5M | 0.06% |
100,000
-25,000
| -20% | -$1.12M |
|
183
Linde
LIN
$222B
| $4.46M | 0.06% |
13,661
| – | – |
|
184
Morgan Stanley
MS
$242B
| $4.4M | 0.06% |
51,774
| – | – |
|
185
AutoZone
AZO
$71.1B
| $4.32M | 0.06% |
+1,750
| New | +$4.32M |
|
186
Republic Services
RSG
$71.2B
| $4.25M | 0.06% |
32,981
-64,019
| -66% | -$8.26M |
|
187
General Motors
GM
$55B
| $4.21M | 0.06% |
125,000
| – | – |
|
188
lululemon athletica
LULU
$19.6B
| $4.16M | 0.06% |
+13,000
| New | +$4.16M |
|
189
Mid-America Apartment Communities
MAA
$16.9B
| $4.15M | 0.06% |
26,436
| – | – |
|
190
Blackrock
BLK
$171B
| $4.14M | 0.06% |
5,837
| – | – |
|
191
Royal Bank of Canada
RY
$204B
| $4.13M | 0.06% |
43,914
| – | – |
|
192
Idexx Laboratories
IDXX
$52.3B
| $4.08M | 0.06% |
+10,000
| New | +$4.08M |
|
193
Kimberly-Clark
KMB
$43.5B
| $4.07M | 0.06% |
30,000
-30,000
| -50% | -$4.07M |
|
194
Ford
F
$45.6B
| $4.07M | 0.06% |
350,000
| – | – |
|
195
Veeva Systems
VEEV
$45.8B
| $4.03M | 0.06% |
25,000
| – | – |
|
196
Baker Hughes
BKR
$45.3B
| $3.92M | 0.06% |
+132,887
| New | +$3.92M |
|
197
Prudential Financial
PRU
$37.2B
| $3.92M | 0.06% |
39,391
| – | – |
|
198
S&P Global
SPGI
$167B
| $3.91M | 0.06% |
11,681
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$72.3B
| $3.86M | 0.05% |
25,901
| – | – |
|
200
Toronto Dominion Bank
TD
$129B
| $3.77M | 0.05% |
58,272
| – | – |
|