VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-2.99%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-5.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
243
New
54
Increased
77
Reduced
32
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Tesla
TSLA
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$98.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$94.3M |
| 5 |
PayPal
PYPL
|
$83.2M |
Top Sells
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $421M | 7.18% | 17,824,990 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $304M | 5.17% | 1,303,689 +321,046 | +33% | +$74.8M |
|
3
Apple
AAPL
$3.45T
| $244M | 4.16% | 1,765,186 +50,000 | +3% | +$6.91M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $216M | 3.69% | 704,128 -2,384,840 | -77% | -$733M |
|
5
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $192M | 3.27% | 4,814,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 3.24% | 578,653 -199,088 | -26% | -$65.4M |
|
|
7
Tesla
TSLA
$1.08T
| $168M | 2.86% | 633,821 +475,497 | +300% | +$126M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 2.54% | 1,559,132 +1,505,674 | +2,817% | +$144M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $117M | 2% | 1,550,000 -500,000 | -24% | -$37.8M |
|
10
Netflix
NFLX
$513B
| $114M | 1.95% | 486,262 +146,262 | +43% | +$34.4M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.8M | 1.68% | +1,330,000 | New | +$98.8M |
|
|
12
PayPal
PYPL
$67.1B
| $94.7M | 1.61% | 1,099,844 +966,856 | +727% | +$83.2M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $94.3M | 1.61% | +3,482,307 | New | +$94.3M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87.8M | 1.5% | 1,106,000 -1,800,000 | -62% | -$143M |
|
15
Amazon
AMZN
$2.44T
| $79.2M | 1.35% | 700,589 -11,111 | -2% | -$1.26M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $74.7M | 1.27% | +1,300,000 | New | +$74.7M |
|
17
UnitedHealth
UNH
$281B
| $72.6M | 1.24% | 143,742 +15,000 | +12% | +$7.58M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $66M | 1.12% | 486,082 +262,516 | +117% | +$35.6M |
|
19
Salesforce
CRM
$245B
| $60.9M | 1.04% | 423,613 +313,485 | +285% | +$45.1M |
|
20
Datadog
DDOG
$47.7B
| $60.5M | 1.03% | 681,500 +531,500 | +354% | +$47.2M |
|
21
Autodesk
ADSK
$67.3B
| $59.2M | 1.01% | 316,930 +210,620 | +198% | +$39.3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 0.87% | 100,327 +20,000 | +25% | +$10.1M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50M | 0.85% | 700,000 +150,000 | +27% | +$10.7M |
|
24
Eli Lilly
LLY
$657B
| $48.2M | 0.82% | 149,073 -45,000 | -23% | -$14.6M |
|
25
Intuit
INTU
$186B
| $46.2M | 0.79% | 119,387 +110,000 | +1,172% | +$42.6M |
|