VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+6.34%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+1.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
367
New
23
Increased
106
Reduced
164
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$68.5M |
| 3 |
Exxon Mobil
XOM
|
$50.9M |
| 4 |
McDonald's
MCD
|
$45.6M |
| 5 |
Royal Bank of Canada
RY
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$59.6M |
| 5 |
Alibaba
BABA
|
$55.7M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMT
1
Invesco MSCI Global Climate 500 ETF
KLMT
$1.34B
| $1.67B | 13.22% | 64,298,247 | – | – |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $666M | 5.27% | 7,293,414 +293,414 | +4% | +$26.8M |
|
3
NVIDIA
NVDA
$4.24T
| $632M | 5.01% | 4,763,866 -181,550 | -4% | -$24.1M |
|
|
4
Apple
AAPL
$3.45T
| $517M | 4.09% | 2,287,483 -568,611 | -20% | -$128M |
|
|
5
Microsoft
MSFT
$3.77T
| $450M | 3.56% | 1,106,276 -180,600 | -14% | -$73.4M |
|
6
Amazon
AMZN
$2.44T
| $318M | 2.52% | 1,704,616 -229,900 | -12% | -$42.9M |
|
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $299M | 2.37% | 4,814,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 2.27% | 1,676,399 -266,279 | -14% | -$45.6M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $220M | 1.74% | 2,700,000 | – | – |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $202M | 1.6% | 3,675,921 | – | – |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $182M | 1.44% | 2,000,000 -656,000 | -25% | -$59.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.43% | 318,694 -119,889 | -27% | -$68M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171M | 1.35% | 2,180,000 | – | – |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $132M | 1.05% | 2,050,000 -200,000 | -9% | -$12.9M |
|
15
Eli Lilly
LLY
$657B
| $126M | 0.99% | 151,368 +8,000 | +6% | +$6.64M |
|
16
TSMC
TSM
$1.2T
| $125M | 0.99% | 656,400 | – | – |
|
17
Tesla
TSLA
$1.08T
| $123M | 0.97% | 491,826 +51,000 | +12% | +$12.7M |
|
18
JPMorgan Chase
JPM
$829B
| $121M | 0.96% | 545,111 -25,000 | -4% | -$5.55M |
|
|
19
Broadcom
AVGO
$1.4T
| $114M | 0.9% | 671,330 +601,196 | +857% | +$102M |
|
|
20
Exxon Mobil
XOM
$487B
| $103M | 0.81% | 878,803 +435,499 | +98% | +$50.9M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $99M | 0.78% | 4,100,000 | – | – |
|
22
UnitedHealth
UNH
$281B
| $92.5M | 0.73% | 163,862 +11,700 | +8% | +$6.6M |
|
23
Visa
V
$683B
| $91.9M | 0.73% | 316,941 -14,600 | -4% | -$4.23M |
|
24
Mastercard
MA
$538B
| $84M | 0.67% | 168,208 -7,800 | -4% | -$3.9M |
|
25
Procter & Gamble
PG
$368B
| $79.6M | 0.63% | 481,787 +89,700 | +23% | +$14.8M |
|