VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-1.87%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+26%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
250
New
33
Increased
69
Reduced
40
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.01B | 11.63% | 2,423,241 +920,976 | +61% | +$382M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $704M | 8.14% | 22,999,990 +9,000,000 | +64% | +$275M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $672M | 7.77% | +4,996,400 | New | +$672M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515M | 5.96% | +9,273,241 | New | +$515M |
|
5
Apple
AAPL
$3.45T
| $388M | 4.49% | 2,222,237 +1,022,033 | +85% | +$178M |
|
6
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $383M | 4.43% | 7,580,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $360M | 4.16% | 1,168,143 +555,500 | +91% | +$171M |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $302M | 3.49% | 4,735,188 +3,690,590 | +353% | +$235M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $284M | 3.29% | 2,906,000 | – | – |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $267M | 3.09% | 1,713,940 +739,420 | +76% | +$115M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228M | 2.63% | 3,000,462 +1,500,000 | +100% | +$114M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 2.6% | 80,800 +75,508 | +1,427% | +$210M |
|
13
Amazon
AMZN
$2.44T
| $214M | 2.47% | 65,585 +61,950 | +1,704% | +$202M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $176M | 2.04% | 2,050,000 | – | – |
|
15
Tesla
TSLA
$1.08T
| $169M | 1.95% | 156,447 +97,100 | +164% | +$105M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $158M | 1.82% | 378,544 -711,090 | -65% | -$296M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $105M | 1.21% | 3,161,714 +2,560,674 | +426% | +$84.7M |
|
18
SPDR S&P China ETF
GXC
$483M
| $101M | 1.17% | +1,146,830 | New | +$101M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $88M | 1.02% | 395,566 +282,374 | +249% | +$62.8M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $85M | 0.98% | 1,234,262 -800,000 | -39% | -$55.1M |
|
21
UnitedHealth
UNH
$281B
| $69.3M | 0.8% | 135,894 +30,000 | +28% | +$15.3M |
|
22
NVIDIA
NVDA
$4.24T
| $57.9M | 0.67% | 212,204 +135,000 | +175% | +$36.8M |
|
23
Broadcom
AVGO
$1.4T
| $54.1M | 0.63% | 85,907 +50,000 | +139% | +$31.5M |
|
24
AbbVie
ABBV
$372B
| $52.6M | 0.61% | 324,598 +150,000 | +86% | +$24.3M |
|
25
Eli Lilly
LLY
$657B
| $48.8M | 0.56% | 170,274 +40,000 | +31% | +$11.5M |
|