VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+12.7%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-16%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
42
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$759M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$111M |
| 4 |
FedEx
FDX
|
$17.9M |
| 5 |
United Parcel Service
UPS
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$848M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$474M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 4.49% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $759M | 21.2% | +2,730,972 | New | +$759M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 6.99% | 812,694 -2,757,050 | -77% | -$848M |
|
|
3
Apple
AAPL
$3.45T
| $241M | 6.74% | 2,081,528 +1,571,820 | +308% | +$182M |
|
4
Microsoft
MSFT
$3.77T
| $179M | 5.01% | 852,679 +18,981 | +2% | +$3.99M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $163M | 4.55% | 1,700,000 | – | – |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $130M | 3.62% | 3,758,946 +3,213,311 | +589% | +$111M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126M | 3.52% | 1,500,000 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $104M | 2.91% | 771,840 | – | – |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $73.6M | 2.06% | 1,079,800 | – | – |
|
10
Adobe
ADBE
$151B
| $52.7M | 1.47% | 107,544 +1,244 | +1% | +$610K |
|
11
PayPal
PYPL
$67.1B
| $47.7M | 1.33% | 242,005 +53,671 | +28% | +$10.6M |
|
12
NVIDIA
NVDA
$4.24T
| $45.1M | 1.26% | 83,393 +1,458 | +2% | +$789K |
|
13
Broadcom
AVGO
$1.4T
| $39.3M | 1.1% | 107,890 +4,890 | +5% | +$1.78M |
|
14
TSMC
TSM
$1.2T
| $38.1M | 1.06% | 470,000 +100,000 | +27% | +$8.11M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.2M | 0.96% | 230,014 +45,474 | +25% | +$6.77M |
|
16
Datadog
DDOG
$47.7B
| $33.2M | 0.93% | 325,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.87% | 119,464 +7,057 | +6% | +$1.85M |
|
18
Advanced Micro Devices
AMD
$264B
| $31.2M | 0.87% | 380,000 | – | – |
|
19
Mastercard
MA
$538B
| $29.8M | 0.83% | 88,048 +1,734 | +2% | +$586K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.78% | 19,000 | – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $27.8M | 0.78% | 800,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $27.3M | 0.76% | 196,473 +5,806 | +3% | +$807K |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $24.1M | 0.67% | 1,100,806 | – | – |
|
24
Alibaba
BABA
$322B
| $23.5M | 0.66% | 80,000 -53,073 | -40% | -$15.6M |
|
25
UnitedHealth
UNH
$281B
| $23.1M | 0.65% | 74,120 -11,969 | -14% | -$3.73M |
|