VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+7.33%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
257
New
52
Increased
52
Reduced
45
Closed
27
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$513M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$151M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$102M |
| 5 |
NVIDIA
NVDA
|
$78.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$30.8M |
| 5 |
Intuit
INTU
|
$27.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $513M | 7.22% | +10,989,942 | New | +$513M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $456M | 6.41% | 17,824,990 | – | – |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $376M | 5.3% | 1,178,424 +474,296 | +67% | +$151M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324M | 4.57% | +8,558,254 | New | +$324M |
|
|
5
Microsoft
MSFT
$3.77T
| $247M | 3.47% | 1,029,248 -274,441 | -21% | -$65.8M |
|
6
Apple
AAPL
$3.45T
| $210M | 2.96% | 1,619,186 -146,000 | -8% | -$19M |
|
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $204M | 2.87% | 4,814,000 | – | – |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $200M | 2.81% | 7,137,629 +3,655,322 | +105% | +$102M |
|
9
Netflix
NFLX
$513B
| $142M | 2% | 482,268 -3,994 | -0.8% | -$1.18M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.94% | 1,566,098 +6,966 | +0.4% | +$615K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $120M | 1.69% | 1,550,000 | – | – |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $100M | 1.41% | 1,330,000 | – | – |
|
|
13
NVIDIA
NVDA
$4.24T
| $97.7M | 1.37% | 668,285 +534,739 | +400% | +$78.1M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $93.6M | 1.32% | 1,106,000 | – | – |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $79.3M | 1.12% | 1,300,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $77.9M | 1.1% | 147,022 +3,280 | +2% | +$1.74M |
|
17
Tesla
TSLA
$1.08T
| $65M | 0.92% | 527,821 -106,000 | -17% | -$13.1M |
|
18
Autodesk
ADSK
$67.3B
| $62M | 0.87% | 331,930 +15,000 | +5% | +$2.8M |
|
19
KLA
KLAC
$115B
| $60.1M | 0.85% | 159,345 +35,000 | +28% | +$13.2M |
|
20
Amazon
AMZN
$2.44T
| $58.8M | 0.83% | 700,589 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $57.8M | 0.81% | 892,836 +323,250 | +57% | +$20.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 0.78% | 460,224 -25,858 | -5% | -$3.11M |
|
23
Merck
MRK
$210B
| $54.7M | 0.77% | 492,926 +50,000 | +11% | +$5.55M |
|
24
SPDR S&P China ETF
GXC
$483M
| $54.1M | 0.76% | +691,000 | New | +$54.1M |
|
25
PayPal
PYPL
$67.1B
| $52.7M | 0.74% | 739,357 -360,487 | -33% | -$25.7M |
|