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VMPIC
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$17B
1-Year Est. Return
24.09%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
(+17%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28
Top Buys
| 1 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$521M |
| 2 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$376M |
| 3 |
Amazon
AMZN
|
+$59.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$56.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.71B
| $2.59B | 19.09% |
101,366,510
+15,974,242
| +19% | +$376M |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.57B
| $1.28B | 9.42% |
44,931,497
| – | – |
|
|
EMCS
3
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1B
| $751M | 5.53% |
24,060,680
+18,060,680
| +301% | +$521M |
|
4
NVIDIA
NVDA
$5.13T
| $586M | 4.32% |
3,707,266
+206,800
| +6% | +$26M |
|
5
Microsoft
MSFT
$2.86T
| $522M | 3.85% |
1,049,476
+15,800
| +2% | +$6.86M |
|
6
Apple
AAPL
$4.62T
| $478M | 3.52% |
2,329,683
+92,400
| +4% | +$18.7M |
|
|
7
Amazon
AMZN
$2.66T
| $332M | 2.45% |
1,513,611
+299,500
| +25% | +$59.3M |
|
8
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $324M | 2.39% |
4,814,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $261M | 1.92% |
1,481,599
+225,500
| +18% | +$36.9M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $256M | 1.88% |
346,344
+54,650
| +19% | +$33.8M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $224M | 1.65% |
2,700,000
| – | – |
|
12
Broadcom
AVGO
$1.85T
| $161M | 1.18% |
582,830
+17,800
| +3% | +$3.87M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $121M | 0.89% |
1,600,000
| – | – |
|
14
Tesla
TSLA
$1.49T
| $112M | 0.82% |
352,223
-2,100
| -0.6% | -$633K |
|
15
JPMorgan Chase
JPM
$919B
| $108M | 0.79% |
371,511
-6,600
| -2% | -$1.68M |
|
16
Eli Lilly
LLY
$1.03T
| $85.2M | 0.63% |
109,268
+400
| +0.4% | +$311K |
|
17
Visa
V
$677B
| $85.1M | 0.63% |
239,741
+6,200
| +3% | +$2.16M |
|
18
TSMC
TSM
$2.18T
| $82.6M | 0.61% |
364,600
-7,800
| -2% | -$1.44M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $81.7M | 0.6% |
1,250,000
-800,000
| -39% | -$51M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $78.6M | 0.58% |
3,100,000
-1,000,000
| -24% | -$24.4M |
|
21
Netflix
NFLX
$310B
| $75.8M | 0.56% |
565,750
-24,000
| -4% | -$2.71M |
|
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $69.7M | 0.51% |
1,100,000
| – | – |
|
23
Mastercard
MA
$475B
| $65.3M | 0.48% |
116,208
-400
| -0.3% | -$221K |
|
24
ExxonMobil
XOM
$601B
| $65M | 0.48% |
603,403
+11,300
| +2% | +$1.21M |
|
25
Walmart Inc
WMT
$905B
| $60.5M | 0.45% |
618,466
+13,300
| +2% | +$1.27M |
|
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