VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+10.97%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+30%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
370
New
91
Increased
247
Reduced
9
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$468M |
| 2 |
Amazon
AMZN
|
$377M |
| 3 |
NVIDIA
NVDA
|
$262M |
| 4 |
Microsoft
MSFT
|
$213M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
Top Sells
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $554M | 4.8% | 1,315,672 +505,800 | +62% | +$213M |
|
2
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $509M | 4.41% | 17,971,430 -9,877,064 | -35% | -$280M |
|
|
3
Apple
AAPL
$3.45T
| $468M | 4.05% | +2,726,753 | New | +$468M |
|
|
4
NVIDIA
NVDA
$4.24T
| $417M | 3.62% | 461,968 +290,100 | +169% | +$262M |
|
|
5
Amazon
AMZN
$2.44T
| $377M | 3.26% | +2,088,332 | New | +$377M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 2.77% | 2,117,779 +785,100 | +59% | +$118M |
|
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $276M | 2.39% | 4,814,000 | – | – |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $238M | 2.06% | 2,656,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $233M | 2.02% | 479,854 +70,000 | +17% | +$34M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217M | 1.88% | 2,700,000 | – | – |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169M | 1.46% | 2,180,000 | – | – |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $144M | 1.24% | 2,250,000 | – | – |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $127M | 1.1% | +5,269,125 | New | +$127M |
|
14
JPMorgan Chase
JPM
$829B
| $118M | 1.03% | 591,400 +491,100 | +490% | +$98.4M |
|
15
Eli Lilly
LLY
$657B
| $111M | 0.96% | 142,873 +84,800 | +146% | +$66M |
|
16
Exxon Mobil
XOM
$487B
| $105M | 0.91% | 904,800 +761,800 | +533% | +$88.6M |
|
17
Broadcom
AVGO
$1.4T
| $104M | 0.91% | 78,824 +48,900 | +163% | +$64.8M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $100M | 0.87% | 4,100,000 | – | – |
|
19
Visa
V
$683B
| $94.3M | 0.82% | 337,900 +280,500 | +489% | +$78.3M |
|
20
Tesla
TSLA
$1.08T
| $86.6M | 0.75% | 492,900 +290,800 | +144% | +$51.1M |
|
21
Mastercard
MA
$538B
| $85.9M | 0.74% | 178,400 +148,300 | +493% | +$71.4M |
|
22
UnitedHealth
UNH
$281B
| $78.2M | 0.68% | 158,000 +94,600 | +149% | +$46.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $70.6M | 0.61% | 446,300 +266,700 | +148% | +$42.2M |
|
24
Procter & Gamble
PG
$368B
| $69.5M | 0.6% | 428,200 +252,100 | +143% | +$40.9M |
|
25
Home Depot
HD
$405B
| $69.1M | 0.6% | 180,148 +105,700 | +142% | +$40.5M |
|