VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.56%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
94
New
9
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$413M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$119M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$40.5M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$119M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 5.55% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $486M | 14.18% | 4,208,061 +1,034,999 | +33% | +$119M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413M | 12.06% | +8,003,459 | New | +$413M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $297M | 8.68% | 1,117,090 -712,500 | -39% | -$190M |
|
4
Apple
AAPL
$3.45T
| $151M | 4.4% | 670,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 3.65% | 105,000 +2,000 | +2% | +$2.38M |
|
|
6
Microsoft
MSFT
$3.77T
| $121M | 3.53% | 1,060,000 +160,000 | +18% | +$18.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 3.52% | 413,357 -2,521,500 | -86% | -$736M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $115M | 3.37% | 686,612 -708,000 | -51% | -$119M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $112M | 3.28% | 1,896,500 -4,843,000 | -72% | -$287M |
|
10
Visa
V
$683B
| $98.7M | 2.88% | 660,000 -65,000 | -9% | -$9.72M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $70.4M | 2.05% | 380,100 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 2.03% | 240,444 +1,450 | +0.6% | +$420K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68M | 1.99% | 639,050 -1,848,250 | -74% | -$197M |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $59.4M | 1.73% | 1,102,600 | – | – |
|
15
Salesforce
CRM
$245B
| $50.7M | 1.48% | 320,000 -150,000 | -32% | -$23.8M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $49.3M | 1.44% | 500,000 -375,000 | -43% | -$37M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.32% | 275,000 | – | – |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $44.5M | 1.3% | 1,497,000 | – | – |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $42M | 1.23% | 1,477,000 | – | – |
|
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $40.5M | 1.18% | +1,601,307 | New | +$40.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.13% | 280,000 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $34.3M | 1% | 60,000 | – | – |
|
23
Pfizer
PFE
$141B
| $30.7M | 0.9% | 700,000 | – | – |
|
24
Mastercard
MA
$538B
| $27.7M | 0.81% | 125,000 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $27.4M | 0.8% | 300,000 | – | – |
|