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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.4B
| $1.59M | 0.03% |
+5,876
| New | +$1.59M |
|
202
Applied Materials
AMAT
$129B
| – | – |
-200,000
| Closed | -$18.2M |
|
203
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-24,045
| Closed | -$3.49M |
|
204
Biogen
BIIB
$20.7B
| – | – |
-35,000
| Closed | -$7.14M |
|
205
CAE Inc
CAE
$8.54B
| – | – |
-200,000
| Closed | -$4.92M |
|
206
Caterpillar
CAT
$198B
| – | – |
-86,000
| Closed | -$15.4M |
|
207
Centene
CNC
$14.2B
| – | – |
-130,000
| Closed | -$11M |
|
208
Canadian National Railway
CNI
$59.5B
| – | – |
-85,000
| Closed | -$9.54M |
|
209
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-240,000
| Closed | -$16.8M |
|
210
Deckers Outdoor
DECK
$17.9B
| – | – |
-210,000
| Closed | -$8.94M |
|
211
Elanco Animal Health
ELAN
$9.46B
| – | – |
-300,000
| Closed | -$5.89M |
|
212
Edwards Lifesciences
EW
$47.1B
| – | – |
-70,000
| Closed | -$6.66M |
|
|
213
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-6,350,000
| Closed | -$174M |
|
214
Expeditors International
EXPD
$16.5B
| – | – |
-49,588
| Closed | -$4.83M |
|
215
FedEx
FDX
$53.1B
| – | – |
-74,000
| Closed | -$16.8M |
|
216
GE Aerospace
GE
$293B
| – | – |
-240,764
| Closed | -$9.55M |
|
217
GFL Environmental
GFL
$17.2B
| – | – |
-180,000
| Closed | -$4.64M |
|
218
SPDR S&P China ETF
GXC
$488M
| – | – |
-516,830
| Closed | -$47.5M |
|
219
HCA Healthcare
HCA
$97.8B
| – | – |
-15,000
| Closed | -$2.52M |
|
220
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-227,068
| Closed | -$8.94M |
|
221
Kennametal
KMT
$1.63B
| – | – |
-215,000
| Closed | -$4.99M |
|
222
ServiceNow
NOW
$195B
| – | – |
-20,000
| Closed | -$9.51M |
|
223
Planet Fitness
PLNT
$8.75B
| – | – |
-50,000
| Closed | -$3.4M |
|
224
Plug Power
PLUG
$1.66B
| – | – |
-500,000
| Closed | -$8.29M |
|
|
225
Invesco QQQ Trust
QQQ
$368B
| – | – |
-770,897
| Closed | -$216M |
|