VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
1-Year Return
18.68%
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$536M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
36
Reduced
237
Closed
33
Top Buys
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$2.33B |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
+$418M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$120M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$68.2M |
| 5 |
Blackrock
BLK
|
+$24.6M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$628M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
iShares MSCI India ETF
INDA
|
+$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.7B
| $11M | 0.08% |
82,190
-16,400
| -17% | -$2.2M |
|
202
Nasdaq
NDAQ
$54.6B
| $11M | 0.08% |
142,176
-49,900
| -26% | -$3.86M |
|
203
Ameriprise Financial
AMP
$46.7B
| $10.9M | 0.08% |
20,562
-10,800
| -34% | -$5.75M |
|
204
Ares Management
ARES
$38.6B
| $10.9M | 0.08% |
+61,400
| New | +$10.9M |
|
205
Target
TGT
$41.1B
| $10.9M | 0.08% |
+80,388
| New | +$10.9M |
|
206
Ross Stores
ROST
$48.7B
| $10.8M | 0.08% |
71,530
-32,100
| -31% | -$4.86M |
|
207
CRH
CRH
$74.4B
| $10.8M | 0.08% |
+116,500
| New | +$10.8M |
|
208
Equity Residential
EQR
$25.4B
| $10.8M | 0.08% |
150,100
-7,000
| -4% | -$502K |
|
209
Wheaton Precious Metals
WPM
$47.6B
| $10.7M | 0.08% |
190,558
-21,400
| -10% | -$1.2M |
|
210
Copart
CPRT
$46.6B
| $10.7M | 0.08% |
186,688
-51,100
| -21% | -$2.93M |
|
211
Airbnb
ABNB
$76.1B
| $10.7M | 0.08% |
81,209
-14,000
| -15% | -$1.84M |
|
212
Otis Worldwide
OTIS
$34.5B
| $10.6M | 0.08% |
114,542
-10,000
| -8% | -$926K |
|
213
Baker Hughes
BKR
$45.3B
| $10.6M | 0.08% |
258,529
-119,000
| -32% | -$4.88M |
|
214
Agnico Eagle Mines
AEM
$76.9B
| $10.6M | 0.08% |
135,452
-42,600
| -24% | -$3.33M |
|
215
TC Energy
TRP
$54.1B
| $10.6M | 0.08% |
227,000
+161,700
| +248% | +$7.53M |
|
216
Keurig Dr Pepper
KDP
$37.7B
| $10.6M | 0.08% |
328,942
-91,599
| -22% | -$2.94M |
|
217
Sysco
SYY
$38.7B
| $10.5M | 0.08% |
137,886
-34,186
| -20% | -$2.61M |
|
218
Consolidated Edison
ED
$35.1B
| $10.5M | 0.08% |
118,015
+3,300
| +3% | +$294K |
|
219
Ingersoll Rand
IR
$31.6B
| $10.5M | 0.08% |
116,064
-32,100
| -22% | -$2.9M |
|
220
Cencora
COR
$58B
| $10.5M | 0.08% |
+46,525
| New | +$10.5M |
|
221
Edwards Lifesciences
EW
$46.9B
| $10.4M | 0.08% |
+140,758
| New | +$10.4M |
|
222
Canadian Pacific Kansas City
CP
$69.1B
| $10.4M | 0.08% |
143,109
-113,400
| -44% | -$8.21M |
|
223
Edison International
EIX
$20.9B
| $10.3M | 0.08% |
129,147
-4,200
| -3% | -$335K |
|
224
Snowflake
SNOW
$75.8B
| $10.3M | 0.08% |
66,746
+5,600
| +9% | +$865K |
|
225
MetLife
MET
$53B
| $10.2M | 0.08% |
124,956
-45,400
| -27% | -$3.72M |
|