VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+15.63%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$5.68B
(+59%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
220
New
39
Increased
67
Reduced
52
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$804M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$254M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$65.2M |
| 4 |
TSMC
TSM
|
$38.1M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879M | 15.47% | 14,170,997 +13,846,525 | +4,267% | +$859M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515M | 9.06% | 9,959,496 +9,642,566 | +3,042% | +$498M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $416M | 7.31% | 8,261,715 +7,839,115 | +1,855% | +$394M |
|
4
Apple
AAPL
$3.45T
| $337M | 5.93% | 2,540,204 +458,676 | +22% | +$60.9M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336M | 5.92% | +2,901,000 | New | +$336M |
|
6
Microsoft
MSFT
$3.77T
| $294M | 5.18% | 1,322,643 +469,964 | +55% | +$105M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $254M | 4.47% | +6,050,050 | New | +$254M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $199M | 3.5% | 2,050,000 +350,000 | +21% | +$34M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $151M | 2.65% | 3,758,946 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 2.3% | 1,500,000 | – | – |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $120M | 2.11% | 2,307,185 +1,910,685 | +482% | +$99.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 1.88% | 771,840 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $89.7M | 1.58% | 171,801 +88,408 | +106% | +$46.2M |
|
14
Adobe
ADBE
$151B
| $76.3M | 1.34% | 152,609 +45,065 | +42% | +$22.5M |
|
15
Broadcom
AVGO
$1.4T
| $72.6M | 1.28% | 165,907 +58,017 | +54% | +$25.4M |
|
16
PayPal
PYPL
$67.1B
| $65.5M | 1.15% | 279,876 +37,871 | +16% | +$8.87M |
|
17
Mastercard
MA
$538B
| $55.1M | 0.97% | 154,456 +66,408 | +75% | +$23.7M |
|
18
Advanced Micro Devices
AMD
$264B
| $55M | 0.97% | 600,000 +220,000 | +58% | +$20.2M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $53.3M | 0.94% | 169,793 -2,561,179 | -94% | -$804M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 0.78% | 163,192 +43,728 | +37% | +$11.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 0.77% | 25,000 +6,000 | +32% | +$10.5M |
|
22
Visa
V
$683B
| $42M | 0.74% | 192,155 +117,493 | +157% | +$25.7M |
|
23
Tesla
TSLA
$1.08T
| $39.4M | 0.69% | 55,847 +19,347 | +53% | +$13.7M |
|
24
Datadog
DDOG
$47.7B
| $39.4M | 0.69% | 400,000 +75,000 | +23% | +$7.38M |
|
25
Workday
WDAY
$61.6B
| $35.9M | 0.63% | +150,000 | New | +$35.9M |
|