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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
+8.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
+$948M
Cap. Flow %
6.08%
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$302M
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$125M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$370M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$11.7M 0.08%
128,242
+47,300
+58% +$4.29M
BDX icon
227
Becton Dickinson
BDX
$49.4B
$11.7M 0.07%
62,321
-4,100
-6% -$762K
SYY icon
228
Sysco
SYY
$40.3B
$11.7M 0.07%
141,507
+11,500
+9% +$920K
DLR icon
229
Digital Realty Trust
DLR
$70.6B
$11.6M 0.07%
67,083
+5,300
+9% +$906K
AME icon
230
Ametek
AME
$58.8B
$11.4M 0.07%
60,695
+4,900
+9% +$902K
MET icon
231
MetLife
MET
$61.5B
$11.4M 0.07%
137,956
+24,800
+22% +$1.95M
AMP icon
232
Ameriprise Financial
AMP
$49.7B
$11.3M 0.07%
23,062
+4,100
+22% +$2.1M
REG icon
233
Regency Centers
REG
$13.9B
$11.3M 0.07%
155,237
+12,300
+9% +$877K
FAST icon
234
Fastenal
FAST
$60.1B
$11.3M 0.07%
230,600
+24,100
+12% +$1.14M
PRU icon
235
Prudential Financial
PRU
$42.2B
$11.3M 0.07%
108,839
+19,600
+22% +$2.06M
CMG icon
236
Chipotle Mexican Grill
CMG
$40.5B
$11.2M 0.07%
286,902
+20,900
+8% +$941K
VTR icon
237
Ventas
VTR
$44.6B
$11.2M 0.07%
160,568
+12,800
+9% +$860K
LNG icon
238
Cheniere Energy
LNG
$54.8B
$11.2M 0.07%
47,700
+3,800
+9% +$893K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.1B
$11.2M 0.07%
19,888
+1,700
+9% +$961K
AIG icon
240
American International
AIG
$40.4B
$11.1M 0.07%
141,330
+25,400
+22% +$2.03M
CTVA icon
241
Corteva
CTVA
$50.9B
$11.1M 0.07%
163,876
+12,900
+9% +$935K
IQV icon
242
IQVIA
IQV
$40.1B
$11.1M 0.07%
58,250
+5,500
+10% +$1M
YUM icon
243
Yum! Brands
YUM
$39.5B
$11M 0.07%
72,653
+5,600
+8% +$825K
SLF icon
244
Sun Life Financial
SLF
$44.6B
$11M 0.07%
183,564
+14,700
+9% +$884K
F icon
245
Ford
F
$55.7B
$11M 0.07%
921,772
+73,800
+9% +$850K
WTW icon
246
Willis Towers Watson
WTW
$31.8B
$10.9M 0.07%
31,600
+2,600
+9% +$842K
WDAY icon
247
Workday
WDAY
$44.8B
$10.9M 0.07%
45,169
+3,600
+9% +$832K
ROP icon
248
Roper Technologies
ROP
$39.5B
$10.8M 0.07%
21,734
– –
KIM icon
249
Kimco Realty
KIM
$16.1B
$10.8M 0.07%
494,993
+39,400
+9% +$856K
EW icon
250
Edwards Lifesciences
EW
$54B
$10.7M 0.07%
138,058
+9,900
+8% +$774K
8 9
10
11 12

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2025 Portfolio in Review

As of Q3 2025, Varma Mutual Pension Insurance Co held 316 positions worth $15.6B, up 15% from $13.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $948M of net new capital in Q3 2025, opening 7 new positions and adding to 266 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $370M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.
  • Varma Mutual Pension Insurance Co added most to iShares Russell 2000 ETF in Q3 2025, an estimated $302M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2025 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $370M.
  • Varma Mutual Pension Insurance Co fully exited Autoliv in Q3 2025, selling an estimated $12.9M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $15.6B portfolio in Q3 2025.
  • Varma Mutual Pension Insurance Co opened 7 new positions and closed 4 in Q3 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $15.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2025, filed 6 Nov 2025.