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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
+3.3%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
+$575M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.41%
Holding
344
New
32
Increased
153
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$751M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$362M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.4B
$12.2M 0.07%
62,921
+600
+1% +$114K
AIG icon
227
American International
AIG
$40.4B
$12.1M 0.07%
141,330
– –
F icon
228
Ford
F
$55.7B
$12.1M 0.07%
919,072
-2,700
-0.3% -$34.8K
KHC icon
229
Kraft Heinz
KHC
$29.2B
$12M 0.07%
+495,900
New +$12.3M
IQV icon
230
IQVIA
IQV
$40.1B
$12M 0.07%
53,050
-5,200
-9% -$1.13M
DLR icon
231
Digital Realty Trust
DLR
$70.6B
$11.9M 0.07%
76,883
+9,800
+15% +$1.61M
TRP icon
232
TC Energy
TRP
$66.3B
$11.9M 0.07%
215,100
-11,700
-5% -$624K
GIB icon
233
CGI
GIB
$15.5B
$11.8M 0.07%
+128,000
New +$11.4M
VRT icon
234
Vertiv
VRT
$108B
$11.8M 0.07%
+72,900
New +$12.7M
ABNB icon
235
Airbnb
ABNB
$111B
$11.8M 0.07%
86,805
+2,800
+3% +$349K
KEYS icon
236
Keysight
KEYS
$58.7B
$11.8M 0.07%
+57,900
New +$10.7M
MET icon
237
MetLife
MET
$61.5B
$11.8M 0.07%
148,956
+11,000
+8% +$871K
KMI icon
238
Kinder Morgan
KMI
$70.1B
$11.7M 0.07%
427,103
+4,100
+1% +$111K
OXY icon
239
Occidental Petroleum
OXY
$59B
$11.7M 0.07%
+284,800
New +$11.9M
CI icon
240
Cigna
CI
$72.4B
$11.7M 0.07%
42,542
+1,600
+4% +$449K
YUM icon
241
Yum! Brands
YUM
$39.5B
$11.6M 0.07%
76,753
+4,100
+6% +$607K
CAH icon
242
Cardinal Health
CAH
$55.9B
$11.6M 0.07%
56,400
-6,200
-10% -$1.17M
EW icon
243
Edwards Lifesciences
EW
$54B
$11.6M 0.07%
135,858
-2,200
-2% -$181K
NET icon
244
Cloudflare
NET
$109B
$11.5M 0.07%
58,480
-1,420
-2% -$300K
J icon
245
Jacobs Solutions
J
$17.3B
$11.5M 0.07%
+86,800
New +$12.7M
CBRE icon
246
CBRE Group
CBRE
$42.7B
$11.4M 0.07%
71,000
-6,400
-8% -$1.01M
CMG icon
247
Chipotle Mexican Grill
CMG
$40.5B
$11.3M 0.07%
306,602
+19,700
+7% +$713K
BKR icon
248
Baker Hughes
BKR
$64.3B
$11.3M 0.07%
248,729
-49,100
-16% -$2.33M
FTNT icon
249
Fortinet
FTNT
$119B
$11.2M 0.07%
140,650
+26,250
+23% +$2.18M
AZO icon
250
AutoZone
AZO
$49.7B
$10.9M 0.07%
3,203
+200
+7% +$756K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Varma Mutual Pension Insurance Co held 344 positions worth $16.5B, up 6.1% from $15.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $575M of net new capital in Q4 2025, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Select ETF, an estimated $362M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q4 2025, an estimated $222M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2025 reduction was Xtrackers MSCI Emerging Markets Select ETF, cutting an estimated $362M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $353M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $16.5B portfolio in Q4 2025.
  • Varma Mutual Pension Insurance Co opened 32 new positions and closed 36 in Q4 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 6.1% quarter-over-quarter to $16.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.