VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$897M
(+7.8%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
42
Reduced
259
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 3 |
iShares MSCI India ETF
INDA
|
$163M |
| 4 |
TSMC
TSM
|
$67.8M |
| 5 |
Alibaba
BABA
|
$40.5M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $13.2M | 0.11% |
54,756
-11,544
| -17% | -$2.79M |
|
177
General Motors
GM
$55.5B
| $13.2M | 0.11% |
283,688
-129,712
| -31% | -$6.03M |
|
178
Restaurant Brands International
QSR
$20.7B
| $13.2M | 0.11% |
187,058
+37,758
| +25% | +$2.66M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.11% |
100,521
-19,979
| -17% | -$2.61M |
|
180
Airbnb
ABNB
$75.8B
| $13.1M | 0.11% |
86,509
-13,491
| -13% | -$2.05M |
|
181
HCA Healthcare
HCA
$98.5B
| $12.9M | 0.1% |
40,063
-2,137
| -5% | -$687K |
|
182
AvalonBay Communities
AVB
$27.8B
| $12.8M | 0.1% |
62,061
-7,039
| -10% | -$1.46M |
|
183
3M
MMM
$82.7B
| $12.8M | 0.1% |
125,645
-34,858
| -22% | -$3.56M |
|
184
Motorola Solutions
MSI
$79.8B
| $12.7M | 0.1% |
33,001
-4,139
| -11% | -$1.6M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.1% |
168,082
-23,918
| -12% | -$1.8M |
|
186
Marvell Technology
MRVL
$54.6B
| $12.7M | 0.1% |
181,178
-33,742
| -16% | -$2.36M |
|
187
Newmont
NEM
$83.7B
| $12.6M | 0.1% |
300,356
-37,344
| -11% | -$1.56M |
|
188
MetLife
MET
$52.9B
| $12.5M | 0.1% |
177,956
-21,644
| -11% | -$1.52M |
|
189
TE Connectivity
TEL
$61.7B
| $12.4M | 0.1% |
82,345
-14,002
| -15% | -$2.11M |
|
190
Ford
F
$46.7B
| $12.4M | 0.1% |
987,760
-98,340
| -9% | -$1.23M |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $12.3M | 0.1% |
156,609
-94,071
| -38% | -$7.41M |
|
192
Republic Services
RSG
$71.7B
| $12.3M | 0.1% |
63,378
-10,700
| -14% | -$2.08M |
|
193
FedEx
FDX
$53.7B
| $12.2M | 0.1% |
40,575
-6,880
| -14% | -$2.06M |
|
194
Nasdaq
NDAQ
$53.6B
| $12.1M | 0.1% |
201,076
+3,176
| +2% | +$191K |
|
195
Ingersoll Rand
IR
$32.2B
| $12.1M | 0.1% |
132,664
-23,906
| -15% | -$2.17M |
|
196
Yum! Brands
YUM
$40.1B
| $12M | 0.1% |
90,890
-15,810
| -15% | -$2.09M |
|
197
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.1% |
130,534
-17,466
| -12% | -$1.6M |
|
198
PPG Industries
PPG
$24.8B
| $11.9M | 0.1% |
94,186
+9,286
| +11% | +$1.17M |
|
199
General Mills
GIS
$27B
| $11.7M | 0.09% |
185,045
-22,355
| -11% | -$1.41M |
|
200
Zimmer Biomet
ZBH
$20.9B
| $11.7M | 0.09% |
107,612
+7,212
| +7% | +$783K |
|