VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
21.64%
1 Year Est. Return
+21.64%
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Holding
337
Top Buys
| 1 | +$564M | |
| 2 | +$408M | |
| 3 | +$65.7M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.3M |
Top Sells
| 1 | +$221M | |
| 2 | +$105M | |
| 3 | +$52.9M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$52.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$47.6B
| $12.4M | 0.09% |
170,009
+3,700
|
|
||
177
McKesson
MCK
$106B
| $12.4M | 0.09% |
16,953
-8,300
|
|
||
178
Sempra
SRE
$60.5B
| $12.4M | 0.09% |
+163,300
|
|
||
179
Cigna
CI
$68.5B
| $12.3M | 0.09% |
37,342
-3,300
|
|
||
180
Roper Technologies
ROP
$47.8B
| $12.3M | 0.09% |
21,734
|
|
||
181
Spotify
SPOT
$127B
| $12.3M | 0.09% |
+16,000
|
|
||
182
Snowflake
SNOW
$89.7B
| $12.3M | 0.09% |
54,746
-7,000
|
|
||
183
Simon Property Group
SPG
$59B
| $12.2M | 0.09% |
75,849
+500
|
|
||
184
O'Reilly Automotive
ORLY
$80.4B
| $12.2M | 0.09% |
135,120
-1,500
|
|
||
185
Manulife Financial
MFC
$56.1B
| $12.2M | 0.09% |
381,339
-700
|
|
||
186
SLB Ltd
SLB
$54.3B
| $12.1M | 0.09% |
358,452
+65,000
|
|
||
187
Republic Services
RSG
$63.2B
| $12.1M | 0.09% |
49,078
-2,400
|
|
||
188
Rogers Communications
RCI
$19.9B
| $12M | 0.09% |
+406,500
|
|
||
189
Realty Income
O
$51.8B
| $12M | 0.09% |
207,918
+13,800
|
|
||
190
Illinois Tool Works
ITW
$70.9B
| $12M | 0.09% |
48,334
+500
|
|
||
191
PayPal
PYPL
$62B
| $11.9M | 0.09% |
160,629
+4,400
|
|
||
192
Ingersoll Rand
IR
$30.7B
| $11.8M | 0.09% |
142,164
+42,500
|
|
||
193
Cencora
COR
$69.8B
| $11.8M | 0.09% |
39,425
-3,500
|
|
||
194
Thomson Reuters
TRI
$61.8B
| $11.8M | 0.09% |
58,854
-3,200
|
|
||
195
SPDR S&P 500 ETF Trust
SPY
$666B
| $11.7M | 0.09% |
+19,000
|
|
||
196
Applovin
APP
$210B
| $11.7M | 0.09% |
33,500
+1,900
|
|
||
197
Cummins
CMI
$63.8B
| $11.7M | 0.09% |
35,620
+1,600
|
|
||
198
AvalonBay Communities
AVB
$25B
| $11.7M | 0.09% |
57,261
+4,800
|
|
||
199
US Bancorp
USB
$72.8B
| $11.6M | 0.09% |
255,520
-8,000
|
|
||
200
PACCAR
PCAR
$51.6B
| $11.5M | 0.08% |
121,283
+3,200
|
|