VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-12.91%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-38%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-51.37%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
96
New
6
Increased
4
Reduced
11
Closed
48
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$310M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$197M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$57.5M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$486M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$115M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574M | 27.25% | 12,177,299 +4,173,840 | +52% | +$197M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $310M | 14.7% | +5,885,366 | New | +$310M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 4.72% | 96,000 -9,000 | -9% | -$9.32M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $96M | 4.56% | 622,175 +242,075 | +64% | +$37.3M |
|
5
Apple
AAPL
$3.45T
| $93.1M | 4.42% | 590,000 -80,000 | -12% | -$12.6M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $88.7M | 4.21% | 1,896,500 | – | – |
|
7
Visa
V
$683B
| $83.8M | 3.98% | 635,000 -25,000 | -4% | -$3.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 2.85% | 240,444 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.4M | 2.77% | 639,050 | – | – |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $57.5M | 2.73% | +1,875,000 | New | +$57.5M |
|
|
11
Invesco China Technology ETF
CQQQ
$1.42B
| $53.1M | 2.52% | +1,350,000 | New | +$53.1M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $48.6M | 2.31% | 1,102,600 | – | – |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $43.2M | 2.05% | 1,497,000 | – | – |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $34.6M | 1.64% | 1,477,000 | – | – |
|
15
Salesforce
CRM
$245B
| $30.1M | 1.43% | 220,000 -100,000 | -31% | -$13.7M |
|
16
Intuitive Surgical
ISRG
$170B
| $28.7M | 1.36% | 60,000 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $25.7M | 1.22% | 300,000 | – | – |
|
18
Amgen
AMGN
$155B
| $25.3M | 1.2% | 130,000 | – | – |
|
19
UnitedHealth
UNH
$281B
| $24.9M | 1.18% | 100,000 | – | – |
|
20
Mastercard
MA
$538B
| $23.6M | 1.12% | 125,000 | – | – |
|
21
ServiceNow
NOW
$190B
| $17.8M | 0.85% | 100,000 | – | – |
|
22
Edwards Lifesciences
EW
$47.8B
| $15.3M | 0.73% | 100,000 | – | – |
|
23
Merck
MRK
$210B
| $15.3M | 0.73% | 200,000 | – | – |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.71% | 125,000 -25,000 | -17% | -$3M |
|
25
AbbVie
ABBV
$372B
| $13.8M | 0.66% | 150,000 | – | – |
|