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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.1B
| $11.6M | 0.09% |
8,292
-1,248
| -13% | -$1.74M |
|
202
Equity Residential
EQR
$25.4B
| $11.5M | 0.09% |
166,300
-28,600
| -15% | -$1.98M |
|
203
Copart
CPRT
$47.1B
| $11.5M | 0.09% |
212,288
-39,167
| -16% | -$2.12M |
|
204
Agilent Technologies
A
$36.3B
| $11.5M | 0.09% |
88,671
-6,229
| -7% | -$807K |
|
205
Corning
GLW
$61.8B
| $11.4M | 0.09% |
293,732
-48,668
| -14% | -$1.89M |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| $11.4M | 0.09% |
176,625
-7,675
| -4% | -$495K |
|
207
Corteva
CTVA
$49.5B
| $11.3M | 0.09% |
209,176
-52,824
| -20% | -$2.85M |
|
208
Carrier Global
CARR
$55.8B
| $11.3M | 0.09% |
178,409
-34,705
| -16% | -$2.19M |
|
209
Cognizant
CTSH
$34.8B
| $11.2M | 0.09% |
165,211
-3,389
| -2% | -$230K |
|
210
Workday
WDAY
$61.9B
| $11.2M | 0.09% |
50,169
-3,631
| -7% | -$812K |
|
211
Ross Stores
ROST
$49.6B
| $11.1M | 0.09% |
76,630
-5,970
| -7% | -$868K |
|
212
DexCom
DXCM
$30.6B
| $11.1M | 0.09% |
98,168
-1,832
| -2% | -$208K |
|
213
Keurig Dr Pepper
KDP
$37.5B
| $11.1M | 0.09% |
333,041
-43,459
| -12% | -$1.45M |
|
214
Constellation Energy
CEG
$93.4B
| $11.1M | 0.09% |
+55,197
| New | +$11.1M |
|
215
Digital Realty Trust
DLR
$55B
| $11M | 0.09% |
72,283
-9,417
| -12% | -$1.43M |
|
216
Kimco Realty
KIM
$15.3B
| $11M | 0.09% |
563,293
-307
| -0.1% | -$5.97K |
|
217
Regency Centers
REG
$13.3B
| $10.9M | 0.09% |
+174,637
| New | +$10.9M |
|
218
United Rentals
URI
$62.4B
| $10.8M | 0.09% |
16,721
-3,635
| -18% | -$2.35M |
|
219
HP
HPQ
$27.4B
| $10.7M | 0.09% |
+304,747
| New | +$10.7M |
|
220
Public Storage
PSA
$51.7B
| $10.6M | 0.09% |
36,998
-2,902
| -7% | -$835K |
|
221
GE Vernova
GEV
$163B
| $10.6M | 0.09% |
+62,043
| New | +$10.6M |
|
222
Air Products & Chemicals
APD
$64.3B
| $10.6M | 0.09% |
41,043
-8,357
| -17% | -$2.16M |
|
223
VICI Properties
VICI
$35.5B
| $10.6M | 0.09% |
369,188
+88
| +0% | +$2.52K |
|
224
Iron Mountain
IRM
$27.3B
| $10.5M | 0.08% |
+117,238
| New | +$10.5M |
|
225
American Water Works
AWK
$27.3B
| $10.5M | 0.08% |
81,342
-4,758
| -6% | -$615K |
|