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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $18.9B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.82B
Cap. Flow
-$440M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$780M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$58.3M
4
PM icon
Philip Morris
PM
+$42.1M
5
BA icon
Boeing
BA
+$26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$736M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 21.54%
3 Financials 6.93%
4 Communication Services 5.61%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$74.7B
$13.1M 0.07%
41,254
-9,700
-19% -$2.71M
NOC icon
227
Northrop Grumman
NOC
$77.5B
$13.1M 0.07%
+25,700
New +$14.8M
NET icon
228
Cloudflare
NET
$107B
$13M 0.07%
53,180
-5,300
-9% -$1.16M
SYY icon
229
Sysco
SYY
$39.3B
$13M 0.07%
155,607
+8,900
+6% +$674K
CI icon
230
Cigna
CI
$73.7B
$12.8M 0.07%
46,442
-2,100
-4% -$593K
DVN icon
231
Devon Energy
DVN
$52.1B
$12.8M 0.07%
309,803
-35,267
-10% -$1.63M
MPWR icon
232
Monolithic Power Systems
MPWR
$61.7B
$12.7M 0.07%
+9,200
New +$13.8M
DLR icon
233
Digital Realty Trust
DLR
$68.8B
$12.7M 0.07%
70,583
-6,300
-8% -$1.21M
XYL icon
234
Xylem
XYL
$26B
$12.6M 0.07%
106,900
+14,700
+16% +$1.7M
BABA icon
235
Alibaba
BABA
$296B
$12.6M 0.07%
131,605
+70,000
+114% +$8.77M
ROST icon
236
Ross Stores
ROST
$73.3B
$12.6M 0.07%
+59,300
New +$13.3M
F icon
237
Ford
F
$55.3B
$12.5M 0.07%
899,172
-19,900
-2% -$268K
AMCR icon
238
Amcor
AMCR
$21.6B
$12.5M 0.07%
287,460
+30,800
+12% +$1.22M
MNST icon
239
Monster Beverage
MNST
$91.8B
$12.4M 0.07%
+258,800
New +$10.9M
EBAY icon
240
eBay
EBAY
$47B
$12.4M 0.07%
111,300
-10,100
-8% -$1.08M
OTIS icon
241
Otis Worldwide
OTIS
$27.3B
$12.4M 0.07%
173,442
+22,800
+15% +$1.7M
CIEN icon
242
Ciena
CIEN
$53.6B
$12.4M 0.07%
+25,200
New +$12.9M
FTI icon
243
TechnipFMC
FTI
$29.7B
$12.4M 0.07%
+186,300
New +$13.2M
ABNB icon
244
Airbnb
ABNB
$112B
$12.3M 0.07%
86,205
-600
-0.7% -$81.8K
YUM icon
245
Yum! Brands
YUM
$42B
$12.3M 0.07%
76,753
– –
TTWO icon
246
Take-Two Interactive
TTWO
$44B
$12.2M 0.06%
49,000
-1,400
-3% -$309K
BDX icon
247
Becton Dickinson
BDX
$51.6B
$12.2M 0.06%
80,821
+7,900
+11% +$1.18M
LNG icon
248
Cheniere Energy
LNG
$58.3B
$12.2M 0.06%
51,100
+1,300
+3% +$324K
DASH icon
249
DoorDash
DASH
$103B
$12.1M 0.06%
65,400
-2,000
-3% -$331K
KDP icon
250
Keurig Dr Pepper
KDP
$43.8B
$12.1M 0.06%
368,626
– –
8 9
10
11 12

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HHII
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LA
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UM
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PP
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CNB
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CCMG
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PSCM
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Varma Mutual Pension Insurance Co's Q2 2026 Portfolio in Review

As of Q2 2026, Varma Mutual Pension Insurance Co held 358 positions worth $18.9B, up 11% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co's Q2 2026 filing shows 39 new, 122 increased, 129 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $736M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Varma Mutual Pension Insurance Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q2 2026, an estimated $780M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $736M.
  • Varma Mutual Pension Insurance Co fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $253M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $18.9B portfolio in Q2 2026.
  • Varma Mutual Pension Insurance Co opened 39 new positions and closed 45 in Q2 2026.
  • Varma Mutual Pension Insurance Co's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.