VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+9.52%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
44
Reduced
34
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $748M | 10.87% | 1,567,313 +1,065,600 | +212% | +$508M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $656M | 9.53% | 1,502,265 +1,102,800 | +276% | +$481M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $499M | 7.26% | 1,089,634 +509,794 | +88% | +$234M |
|
4
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $454M | 6.59% | 13,999,990 | – | – |
|
5
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $408M | 5.93% | 7,580,000 +2,500,000 | +49% | +$135M |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $327M | 4.76% | 3,079,816 +2,800,000 | +1,001% | +$297M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $317M | 4.61% | 2,906,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $213M | 3.1% | 1,200,204 -130,000 | -10% | -$23.1M |
|
9
Microsoft
MSFT
$3.77T
| $206M | 3% | 612,643 | – | – |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $190M | 2.76% | 2,050,000 | – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $153M | 2.22% | 974,520 | – | – |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $144M | 2.1% | 2,034,262 -3,805,500 | -65% | -$270M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116M | 1.68% | 1,500,462 -1,696,235 | -53% | -$131M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87.6M | 1.27% | 621,894 -609,000 | -49% | -$85.8M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87M | 1.26% | 1,000,000 | – | – |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $70.9M | 1.03% | 1,044,598 -6,830,900 | -87% | -$463M |
|
17
Tesla
TSLA
$1.08T
| $62.7M | 0.91% | 59,347 +11,500 | +24% | +$12.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 0.84% | 20,000 +3,500 | +21% | +$10.1M |
|
19
UnitedHealth
UNH
$281B
| $53.2M | 0.77% | 105,894 +15,000 | +17% | +$7.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $42.6M | 0.62% | 248,740 +10,000 | +4% | +$1.71M |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $42.2M | 0.61% | 800,000 | – | – |
|
22
Pfizer
PFE
$141B
| $41.8M | 0.61% | 708,282 +190,000 | +37% | +$11.2M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.59% | 60,393 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 0.55% | 113,192 +25,000 | +28% | +$8.41M |
|
25
United Parcel Service
UPS
$74.1B
| $37.5M | 0.55% | 175,000 +91,000 | +108% | +$19.5M |
|