VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$53.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$41.8M

Top Sells

1
+$499M
2
+$280M
3
+$260M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.8M

Sector Composition

1 Technology 18.66%
2 Financials 8.04%
3 Consumer Discretionary 6.55%
4 Healthcare 6.42%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.4B
$1.96B 16.88%
85,392,268
-11,316,326
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.38B
$1.16B 9.95%
44,931,497
-19,366,750
AAPL icon
3
Apple
AAPL
$3.7T
$497M 4.27%
2,237,283
+165,900
MSFT icon
4
Microsoft
MSFT
$3.82T
$388M 3.34%
1,033,676
+49,900
NVDA icon
5
NVIDIA
NVDA
$4.38T
$379M 3.26%
3,500,466
+88,200
LCTU icon
6
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$292M 2.51%
4,814,000
AMZN icon
7
Amazon
AMZN
$2.3T
$231M 1.99%
1,214,111
-111,305
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$221M 1.9%
2,482,227
+1,466,065
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$221M 1.9%
2,700,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$194M 1.67%
1,256,099
-89,600
EMCS
11
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$767M
$168M 1.45%
6,000,000
-10,000,000
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$168M 1.45%
291,694
-9,400
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$132M 1.13%
2,050,000
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$121M 1.04%
1,600,000
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$105M 0.9%
+1,100,000
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$97.8M 0.84%
4,100,000
AVGO icon
17
Broadcom
AVGO
$1.66T
$94.6M 0.81%
565,030
-84,200
JPM icon
18
JPMorgan Chase
JPM
$832B
$92.8M 0.8%
378,111
-42,600
TSLA icon
19
Tesla
TSLA
$1.45T
$91.8M 0.79%
354,323
-52,703
LLY icon
20
Eli Lilly
LLY
$741B
$89.9M 0.77%
108,868
-11,600
V icon
21
Visa
V
$671B
$81.8M 0.7%
233,541
-24,200
XOM icon
22
Exxon Mobil
XOM
$476B
$70.4M 0.61%
592,103
-52,100
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$917M
$69.2M 0.6%
1,100,000
MA icon
24
Mastercard
MA
$513B
$63.9M 0.55%
116,608
-11,700
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63.4M 0.55%
700,000
+400,000
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