VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+4.89%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+7.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
385
New
31
Increased
44
Reduced
257
Closed
41
Top Buys
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
$1.61B |
| 2 |
NVIDIA
NVDA
|
$554M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$553M |
| 4 |
iShares MSCI India ETF
INDA
|
$163M |
| 5 |
TSMC
TSM
|
$67.8M |
Top Sells
| 1 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$491M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
Exxon Mobil
XOM
|
$53.1M |
| 5 |
McDonald's
MCD
|
$41.9M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMT
1
Invesco MSCI Global Climate 500 ETF
KLMT
$1.34B
| $1.61B | 12.93% | +64,298,247 | New | +$1.61B |
|
|
2
NVIDIA
NVDA
$4.24T
| $611M | 4.91% | 4,945,416 +4,483,448 | +971% | +$554M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $608M | 4.89% | 7,000,000 +6,367,610 | +1,007% | +$553M |
|
4
Apple
AAPL
$3.45T
| $602M | 4.84% | 2,856,094 +129,341 | +5% | +$27.2M |
|
5
Microsoft
MSFT
$3.77T
| $575M | 4.62% | 1,286,876 -28,796 | -2% | -$12.9M |
|
6
Amazon
AMZN
$2.44T
| $374M | 3.01% | 1,934,516 -153,816 | -7% | -$29.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 2.84% | 1,942,678 -175,101 | -8% | -$31.9M |
|
8
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $286M | 2.3% | 4,814,000 | – | – |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235M | 1.89% | 2,656,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.78% | 438,583 -41,271 | -9% | -$20.8M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216M | 1.73% | 2,700,000 | – | – |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $205M | 1.65% | 3,675,921 +2,920,650 | +387% | +$163M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168M | 1.35% | 2,180,000 | – | – |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $142M | 1.14% | 2,250,000 | – | – |
|
15
Eli Lilly
LLY
$657B
| $130M | 1.04% | 143,368 +495 | +0.3% | +$448K |
|
16
JPMorgan Chase
JPM
$829B
| $115M | 0.93% | 570,111 -21,289 | -4% | -$4.31M |
|
|
17
TSMC
TSM
$1.2T
| $114M | 0.92% | 656,400 +390,300 | +147% | +$67.8M |
|
18
Broadcom
AVGO
$1.4T
| $113M | 0.91% | 70,134 -8,690 | -11% | -$14M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $97.5M | 0.78% | 4,100,000 | – | – |
|
20
Tesla
TSLA
$1.08T
| $87.2M | 0.7% | 440,826 -52,074 | -11% | -$10.3M |
|
21
Visa
V
$683B
| $87M | 0.7% | 331,541 -6,359 | -2% | -$1.67M |
|
22
Mastercard
MA
$538B
| $77.6M | 0.62% | 176,008 -2,392 | -1% | -$1.06M |
|
23
UnitedHealth
UNH
$281B
| $77.5M | 0.62% | 152,162 -5,838 | -4% | -$2.97M |
|
24
Chevron
CVX
$324B
| $65.9M | 0.53% | 421,530 -3,870 | -0.9% | -$605K |
|
25
Procter & Gamble
PG
$368B
| $64.7M | 0.52% | 392,087 -36,113 | -8% | -$5.96M |
|