VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-15.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(-28%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
239
New
34
Increased
89
Reduced
32
Closed
51
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$885M |
| 2 |
Invesco QQQ Trust
QQQ
|
$194M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$174M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$77.1M |
| 5 |
Amazon
AMZN
|
$68.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$571M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$302M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$199M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01B | 16.18% | 3,088,968 +2,710,424 | +716% | +$885M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $483M | 7.74% | 17,824,990 -5,175,000 | -23% | -$140M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 4.33% | 777,741 -1,645,500 | -68% | -$571M |
|
4
Microsoft
MSFT
$3.77T
| $252M | 4.05% | 982,643 -185,500 | -16% | -$47.6M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248M | 3.98% | 2,906,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $235M | 3.76% | 1,715,186 -507,051 | -23% | -$69.3M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217M | 3.47% | 3,000,462 | – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $216M | 3.47% | 770,897 +693,155 | +892% | +$194M |
|
9
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $201M | 3.22% | 4,814,000 -2,766,000 | -36% | -$115M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $174M | 2.79% | +6,350,000 | New | +$174M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $164M | 2.63% | 2,050,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.87% | 53,458 -27,342 | -34% | -$59.6M |
|
13
Tesla
TSLA
$1.08T
| $107M | 1.71% | 158,324 +1,877 | +1% | +$1.26M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $77.1M | 1.24% | +2,355,000 | New | +$77.1M |
|
|
15
Amazon
AMZN
$2.44T
| $75.6M | 1.21% | 711,700 +646,115 | +985% | +$68.6M |
|
16
UnitedHealth
UNH
$281B
| $66.1M | 1.06% | 128,742 -7,152 | -5% | -$3.67M |
|
17
Eli Lilly
LLY
$657B
| $62.9M | 1.01% | 194,073 +23,799 | +14% | +$7.72M |
|
18
Netflix
NFLX
$513B
| $59.5M | 0.95% | 340,000 +335,388 | +7,272% | +$58.6M |
|
19
AbbVie
ABBV
$372B
| $56.3M | 0.9% | 367,306 +42,708 | +13% | +$6.54M |
|
20
KLA
KLAC
$115B
| $49.9M | 0.8% | 156,393 +96,393 | +161% | +$30.8M |
|
21
Merck
MRK
$210B
| $48.3M | 0.78% | 530,000 +105,200 | +25% | +$9.59M |
|
22
SPDR S&P China ETF
GXC
$483M
| $47.5M | 0.76% | 516,830 -630,000 | -55% | -$57.8M |
|
23
Broadcom
AVGO
$1.4T
| $47.2M | 0.76% | 97,149 +11,242 | +13% | +$5.46M |
|
24
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.75% | 263,740 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $46M | 0.74% | 597,128 +117,968 | +25% | +$9.08M |
|