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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$105M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$51M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.6B
| $10.6M | 0.08% |
39,647
-2,800
| -7% | -$738K |
|
227
Devon Energy
DVN
$50B
| $10.6M | 0.08% |
332,870
+64,900
| +24% | +$2.07M |
|
228
Exelon
EXC
$46.3B
| $10.5M | 0.08% |
242,515
+6,100
| +3% | +$272K |
|
229
Baker Hughes
BKR
$64.1B
| $10.5M | 0.08% |
274,229
+36,200
| +15% | +$1.37M |
|
230
United Parcel Service
UPS
$88.8B
| $10.5M | 0.08% |
103,670
+1,400
| +1% | +$138K |
|
231
Flutter Entertainment
FLUT
$17.2B
| $10.5M | 0.08% |
36,600
+1,400
| +4% | +$344K |
|
232
Truist Financial
TFC
$64B
| $10.4M | 0.08% |
241,980
+2,500
| +1% | +$97.8K |
|
233
Zoetis
ZTS
$31.1B
| $10.4M | 0.08% |
66,458
+3,000
| +5% | +$476K |
|
234
Airbnb
ABNB
$112B
| $10.2M | 0.08% |
77,305
-500
| -0.6% | -$63.3K |
|
235
TC Energy
TRP
$66.2B
| $10.2M | 0.08% |
209,000
+400
| +0.2% | +$19.6K |
|
236
Regency Centers
REG
$13.9B
| $10.2M | 0.08% |
142,937
+4,200
| +3% | +$300K |
|
237
Ameriprise Financial
AMP
$49.7B
| $10.1M | 0.07% |
18,962
+200
| +1% | +$98.8K |
|
238
Ametek
AME
$58.6B
| $10.1M | 0.07% |
55,795
+2,100
| +4% | +$361K |
|
239
AutoZone
AZO
$49.8B
| $10M | 0.07% |
2,703
-200
| -7% | -$737K |
|
240
Edwards Lifesciences
EW
$54B
| $10M | 0.07% |
128,158
-7,800
| -6% | -$582K |
|
241
Workday
WDAY
$44.8B
| $9.98M | 0.07% |
41,569
+12,600
| +43% | +$3.07M |
|
242
CBRE Group
CBRE
$42.7B
| $9.98M | 0.07% |
71,200
+6,800
| +11% | +$860K |
|
243
CRH
CRH
$67.4B
| $9.96M | 0.07% |
108,500
+1,300
| +1% | +$119K |
|
244
Public Service Enterprise Group
PEG
$37.5B
| $9.94M | 0.07% |
118,037
+800
| +0.7% | +$64.5K |
|
245
Yum! Brands
YUM
$39.4B
| $9.94M | 0.07% |
67,053
-6,600
| -9% | -$964K |
|
246
American International
AIG
$40.6B
| $9.92M | 0.07% |
115,930
-29,200
| -20% | -$2.43M |
|
247
Sysco
SYY
$40.4B
| $9.85M | 0.07% |
130,007
+2,100
| +2% | +$152K |
|
248
Avery Dennison
AVY
$13.6B
| $9.71M | 0.07% |
55,329
+11,200
| +25% | +$1.96M |
|
249
Aflac
AFL
$60.9B
| $9.7M | 0.07% |
91,991
+3,300
| +4% | +$347K |
|
250
Kimberly-Clark
KMB
$36B
| $9.7M | 0.07% |
75,216
-4,300
| -5% | -$583K |
|
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Varma Mutual Pension Insurance Co's Q2 2025 Portfolio in Review
As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.
- Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
- Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
- Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
- Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
- Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.