VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
+1.38%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
353
New
37
Increased
38
Reduced
235
Closed
33
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$628M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
iShares MSCI India ETF
INDA
|
$178M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$171M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$151M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.68B
| $2.33B | 17.68% | +96,708,594 | New | +$2.33B |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.34B
| $1.68B | 12.73% | 64,298,247 | – | – |
|
3
Apple
AAPL
$3.45T
| $519M | 3.94% | 2,071,383 -216,100 | -9% | -$54.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $458M | 3.48% | 3,412,266 -1,351,600 | -28% | -$182M |
|
|
EMCS
5
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
| $418M | 3.18% | +16,000,000 | New | +$418M |
|
6
Microsoft
MSFT
$3.77T
| $415M | 3.15% | 983,776 -122,500 | -11% | -$51.6M |
|
7
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $308M | 2.34% | 4,814,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $291M | 2.21% | 1,325,416 -379,200 | -22% | -$83.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 1.94% | 1,345,699 -330,700 | -20% | -$62.6M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217M | 1.65% | 2,700,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.34% | 301,094 -17,600 | -6% | -$10.3M |
|
12
Tesla
TSLA
$1.08T
| $164M | 1.25% | 407,026 -84,800 | -17% | -$34.2M |
|
13
Broadcom
AVGO
$1.4T
| $151M | 1.14% | 649,230 -22,100 | -3% | -$5.12M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $129M | 0.98% | 2,050,000 | – | – |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $120M | 0.91% | +1,600,000 | New | +$120M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $102M | 0.77% | 1,016,162 -6,277,252 | -86% | -$628M |
|
17
JPMorgan Chase
JPM
$829B
| $101M | 0.77% | 420,711 -124,400 | -23% | -$29.8M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $94.8M | 0.72% | 4,100,000 | – | – |
|
19
Eli Lilly
LLY
$657B
| $93M | 0.71% | 120,468 -30,900 | -20% | -$23.9M |
|
20
Visa
V
$683B
| $81.5M | 0.62% | 257,741 -59,200 | -19% | -$18.7M |
|
21
TSMC
TSM
$1.2T
| $73.5M | 0.56% | 372,400 -284,000 | -43% | -$56.1M |
|
22
Exxon Mobil
XOM
$487B
| $69.3M | 0.53% | 644,203 -234,600 | -27% | -$25.2M |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $68.2M | 0.52% | +1,100,000 | New | +$68.2M |
|
24
UnitedHealth
UNH
$281B
| $68.1M | 0.52% | 134,662 -29,200 | -18% | -$14.8M |
|
25
Mastercard
MA
$538B
| $67.6M | 0.51% | 128,308 -39,900 | -24% | -$21M |
|