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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.1B
| $9.79M | 0.08% |
129,076
-13,100
| -9% | -$1.03M |
|
227
Air Products & Chemicals
APD
$68.3B
| $9.75M | 0.08% |
33,043
-2,100
| -6% | -$648K |
|
228
Pembina Pipeline
PBA
$28.4B
| $9.74M | 0.08% |
243,479
-27,500
| -10% | -$1.03M |
|
229
Equity Residential
EQR
$24.3B
| $9.71M | 0.08% |
135,700
-14,400
| -10% | -$1.02M |
|
230
Cheniere Energy
LNG
$55.1B
| $9.7M | 0.08% |
41,900
-3,500
| -8% | -$788K |
|
231
Public Service Enterprise Group
PEG
$37.7B
| $9.65M | 0.08% |
117,237
-30,900
| -21% | -$2.58M |
|
232
Sun Life Financial
SLF
$44.9B
| $9.61M | 0.08% |
167,864
-18,900
| -10% | -$1.08M |
|
233
Sysco
SYY
$40.2B
| $9.6M | 0.08% |
127,907
-9,979
| -7% | -$731K |
|
234
VICI Properties
VICI
$28.6B
| $9.59M | 0.08% |
294,088
-30,900
| -10% | -$952K |
|
235
CRH
CRH
$66.2B
| $9.43M | 0.08% |
107,200
-9,300
| -8% | -$915K |
|
236
Paychex
PAYX
$42.3B
| $9.42M | 0.08% |
61,053
-7,700
| -11% | -$1.13M |
|
237
Church & Dwight Co
CHD
$24.1B
| $9.32M | 0.08% |
84,699
-6,623
| -7% | -$709K |
|
238
Allstate
ALL
$66.7B
| $9.3M | 0.08% |
44,900
-5,300
| -11% | -$1.03M |
|
239
Airbnb
ABNB
$108B
| $9.29M | 0.08% |
77,805
-3,404
| -4% | -$456K |
|
240
Kenvue
KVUE
$36.1B
| $9.25M | 0.08% |
385,566
-29,978
| -7% | -$664K |
|
241
Ametek
AME
$59.3B
| $9.24M | 0.08% |
53,695
+400
| +0.8% | +$72.7K |
|
242
Weyerhaeuser
WY
$17.8B
| $9.24M | 0.08% |
315,442
-33,900
| -10% | -$1.01M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.08% |
53,421
-5,400
| -9% | -$988K |
|
244
Copart
CPRT
$26.6B
| $9.12M | 0.08% |
161,088
-25,600
| -14% | -$1.44M |
|
245
Phillips 66
PSX
$90.4B
| $9.11M | 0.08% |
73,800
-6,600
| -8% | -$813K |
|
246
MetLife
MET
$61.7B
| $9.09M | 0.08% |
113,156
-11,800
| -9% | -$981K |
|
247
Ameriprise Financial
AMP
$49.4B
| $9.08M | 0.08% |
18,762
-1,800
| -9% | -$944K |
|
248
DuPont de Nemours
DD
$19.5B
| $9.07M | 0.08% |
96,746
-6,613
| -6% | -$645K |
|
249
Snowflake
SNOW
$117B
| $9.02M | 0.08% |
61,746
-5,000
| -7% | -$849K |
|
250
Cardinal Health
CAH
$55.5B
| $9.02M | 0.08% |
65,500
-2,300
| -3% | -$293K |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.