VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$13.6B
This Quarter Return
-2.58%
1 Year Return
+18.68%
3 Year Return
+84.91%
5 Year Return
+154.83%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
327
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.68B
| $1.96B | 16.88% | 85,392,268 -11,316,326 | -12% | -$260M |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.34B
| $1.16B | 9.95% | 44,931,497 -19,366,750 | -30% | -$499M |
|
3
Apple
AAPL
$3.45T
| $497M | 4.27% | 2,237,283 +165,900 | +8% | +$36.9M |
|
4
Microsoft
MSFT
$3.77T
| $388M | 3.34% | 1,033,676 +49,900 | +5% | +$18.7M |
|
5
NVIDIA
NVDA
$4.24T
| $379M | 3.26% | 3,500,466 +88,200 | +3% | +$9.56M |
|
6
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $292M | 2.51% | 4,814,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $231M | 1.99% | 1,214,111 -111,305 | -8% | -$21.2M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $221M | 1.9% | 2,482,227 +1,466,065 | +144% | +$130M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221M | 1.9% | 2,700,000 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.67% | 1,256,099 -89,600 | -7% | -$13.9M |
|
|
EMCS
11
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
| $168M | 1.45% | 6,000,000 -10,000,000 | -63% | -$280M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.45% | 291,694 -9,400 | -3% | -$5.42M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $132M | 1.13% | 2,050,000 | – | – |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $121M | 1.04% | 1,600,000 | – | – |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.9% | +1,100,000 | New | +$105M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $97.8M | 0.84% | 4,100,000 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $94.6M | 0.81% | 565,030 -84,200 | -13% | -$14.1M |
|
18
JPMorgan Chase
JPM
$829B
| $92.8M | 0.8% | 378,111 -42,600 | -10% | -$10.4M |
|
19
Tesla
TSLA
$1.08T
| $91.8M | 0.79% | 354,323 -52,703 | -13% | -$13.7M |
|
20
Eli Lilly
LLY
$657B
| $89.9M | 0.77% | 108,868 -11,600 | -10% | -$9.58M |
|
21
Visa
V
$683B
| $81.8M | 0.7% | 233,541 -24,200 | -9% | -$8.48M |
|
22
Exxon Mobil
XOM
$487B
| $70.4M | 0.61% | 592,103 -52,100 | -8% | -$6.2M |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $69.2M | 0.6% | 1,100,000 | – | – |
|
24
Mastercard
MA
$538B
| $63.9M | 0.55% | 116,608 -11,700 | -9% | -$6.41M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $63.4M | 0.55% | 700,000 +400,000 | +133% | +$36.2M |
|