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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
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
(+3.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$755M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$291M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243M |
| 5 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.2B
| $11.9M | 0.07% |
76,753
| – | – |
|
227
Cardinal Health
CAH
$53.8B
| $11.9M | 0.07% |
56,400
| – | – |
|
228
Southern Copper
SCCO
$158B
| $11.9M | 0.07% |
70,546
| – | – |
|
229
KKR & Co
KKR
$103B
| $11.9M | 0.07% |
128,327
| – | – |
|
230
United Parcel Service
UPS
$89.8B
| $11.8M | 0.07% |
119,970
+11,000
| +10% | +$1.18M |
|
231
Adobe
ADBE
$108B
| $11.8M | 0.07% |
48,526
-20,800
| -30% | -$5.76M |
|
232
Warner Bros
WBD
$69.6B
| $11.8M | 0.07% |
429,300
| – | – |
|
233
Cintas
CTAS
$80.3B
| $11.8M | 0.07% |
69,656
| – | – |
|
234
CRH
CRH
$65B
| $11.7M | 0.07% |
110,900
| – | – |
|
235
NXP Semiconductors
NXPI
$58.5B
| $11.7M | 0.07% |
59,214
| – | – |
|
236
Otis Worldwide
OTIS
$27.8B
| $11.6M | 0.07% |
150,642
| – | – |
|
237
Fortinet
FTNT
$121B
| $11.5M | 0.07% |
140,650
| – | – |
|
238
Autodesk
ADSK
$54.5B
| $11.5M | 0.07% |
47,895
| – | – |
|
239
Becton Dickinson
BDX
$49.6B
| $11.5M | 0.07% |
72,921
+10,000
| +16% | +$1.84M |
|
240
Verisk Analytics
VRSK
$24.2B
| $11.4M | 0.07% |
60,300
| – | – |
|
241
Apollo Global Management
APO
$84.8B
| $11.4M | 0.07% |
102,301
| – | – |
|
242
General Mills
GIS
$20.8B
| $11.3M | 0.07% |
303,272
| – | – |
|
243
Kraft Heinz
KHC
$30.1B
| $11.2M | 0.07% |
495,900
| – | – |
|
244
Chipotle Mexican Grill
CMG
$41.3B
| $11.1M | 0.07% |
346,602
+40,000
| +13% | +$1.48M |
|
245
Carrier Global
CARR
$52.2B
| $11.1M | 0.07% |
196,895
+3,000
| +2% | +$178K |
|
246
eBay
EBAY
$46.5B
| $11M | 0.06% |
121,400
| – | – |
|
247
Xylem
XYL
$28.1B
| $11M | 0.06% |
92,200
-4,000
| -4% | -$525K |
|
248
Willis Towers Watson
WTW
$31B
| $11M | 0.06% |
37,900
| – | – |
|
249
Airbnb
ABNB
$111B
| $11M | 0.06% |
86,805
| – | – |
|
250
AutoZone
AZO
$49.6B
| $10.8M | 0.06% |
3,203
| – | – |
|
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Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review
As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
- Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
- Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.