VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+13%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+17%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
162
Reduced
114
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$564M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
$408M |
| 3 |
Amazon
AMZN
|
$65.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.7B
| $11.5M | 0.08% | 27,401 +1,000 | +4% | +$420K |
|
202
Robinhood
HOOD
$92.4B
| $11.5M | 0.08% | +122,900 | New | +$11.5M |
|
|
HES
203
DELISTED
Hess
HES
| $11.5M | 0.08% | 82,738 +13,800 | +20% | +$1.91M |
|
204
Kinder Morgan
KMI
$60B
| $11.4M | 0.08% | 389,403 +14,600 | +4% | +$429K |
|
205
CVS Health
CVS
$92.8B
| $11.4M | 0.08% | 165,873 -33,900 | -17% | -$2.34M |
|
206
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.08% | 66,421 +3,500 | +6% | +$603K |
|
207
Consolidated Edison
ED
$35.4B
| $11.4M | 0.08% | 113,215 -800 | -0.7% | -$80.3K |
|
208
Nike
NKE
$114B
| $11.3M | 0.08% | 159,095 -14,100 | -8% | -$1M |
|
209
General Mills
GIS
$26.4B
| $11.3M | 0.08% | 217,372 +52,200 | +32% | +$2.7M |
|
210
Corteva
CTVA
$50.4B
| $11.3M | 0.08% | 150,976 -15,500 | -9% | -$1.16M |
|
211
Sun Life Financial
SLF
$32.8B
| $11.2M | 0.08% | 168,864 +1,000 | +0.6% | +$66.4K |
|
212
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.08% | 43,610 +1,100 | +3% | +$282K |
|
213
Keurig Dr Pepper
KDP
$39.5B
| $11.2M | 0.08% | 337,626 +32,400 | +11% | +$1.07M |
|
214
Fortinet
FTNT
$60.4B
| $11.1M | 0.08% | 105,200 -4,400 | -4% | -$465K |
|
215
Axon Enterprise
AXON
$58.7B
| $11M | 0.08% | 13,300 -800 | -6% | -$662K |
|
216
Apollo Global Management
APO
$77.9B
| $11M | 0.08% | 77,501 +5,400 | +7% | +$766K |
|
217
Cognizant
CTSH
$35.3B
| $11M | 0.08% | 140,611 +6,300 | +5% | +$492K |
|
218
Corning
GLW
$57.4B
| $10.9M | 0.08% | 206,632 -14,000 | -6% | -$736K |
|
219
Coinbase
COIN
$78.2B
| $10.9M | 0.08% | 31,000 | – | – |
|
220
Cloudflare
NET
$72.7B
| $10.8M | 0.08% | +55,100 | New | +$10.8M |
|
221
Digital Realty Trust
DLR
$57.2B
| $10.8M | 0.08% | 61,783 +2,800 | +5% | +$488K |
|
222
Pembina Pipeline
PBA
$21.9B
| $10.7M | 0.08% | 285,379 +41,900 | +17% | +$1.57M |
|
223
Cheniere Energy
LNG
$53.1B
| $10.7M | 0.08% | 43,900 +2,000 | +5% | +$487K |
|
224
HCA Healthcare
HCA
$94.5B
| $10.7M | 0.08% | 27,863 +2,500 | +10% | +$958K |
|
225
Quanta Services
PWR
$56.3B
| $10.6M | 0.08% | 28,140 +300 | +1% | +$113K |
|