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Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$18.9B
Turnover
23.46%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI North America Climate ETF
KLMN
|
+$780M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 4 |
Philip Morris
PM
|
+$42.1M |
| 5 |
Boeing
BA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$736M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$454M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 21.54% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$170B
| $11.8M | 0.06% |
68,623
-1,923
| -3% | -$345K |
2024 Q4
6 quarters
|
|
252
KKR & Co
KKR
$78.7B
| $11.8M | 0.06% |
128,327
| – | – |
2023 Q4
10 quarters
|
|
253
The Kraft Heinz Company
KHC
$27.6B
| $11.7M | 0.06% |
494,400
-1,500
| -0.3% | -$34.6K |
2025 Q4
2 quarters
|
|
254
Regeneron Pharmaceuticals
REGN
$82B
| $11.5M | 0.06% |
18,488
+400
| +2% | +$272K |
2020 Q2
24 quarters
|
|
255
Motorola Solutions
MSI
$75.5B
| $11.4M | 0.06% |
27,501
-1,300
| -5% | -$544K |
2022 Q3
15 quarters
|
|
256
Apollo Global Management
APO
$66.1B
| $11.4M | 0.06% |
96,101
-6,200
| -6% | -$780K |
2023 Q4
10 quarters
|
|
257
Chipotle Mexican Grill
CMG
$38.7B
| $11.4M | 0.06% |
334,202
-12,400
| -4% | -$405K |
2023 Q4
10 quarters
|
|
258
Agilent Technologies
A
$49.5B
| $11.3M | 0.06% |
85,371
+18,000
| +27% | +$2.19M |
2023 Q4
10 quarters
|
|
259
Willis Towers Watson
WTW
$28.8B
| $11.3M | 0.06% |
43,200
+5,300
| +14% | +$1.42M |
2025 Q2
4 quarters
|
|
260
Cameco
CCJ
$36.2B
| $11.1M | 0.06% |
108,900
-8,900
| -8% | -$998K |
2025 Q4
2 quarters
|
|
261
Cintas
CTAS
$84.6B
| $11.1M | 0.06% |
65,056
-4,600
| -7% | -$795K |
2023 Q4
10 quarters
|
|
262
DuPont de Nemours
DD
$17.8B
| $10.9M | 0.06% |
80,680
-6,200
| -7% | -$880K |
2023 Q4
10 quarters
|
|
263
DELISTED
Warner Bros
WBD
| $10.9M | 0.06% |
408,600
-20,700
| -5% | -$560K |
2025 Q4
2 quarters
|
|
264
AutoZone
AZO
$49.5B
| $10.9M | 0.06% |
3,403
+200
| +6% | +$664K |
2024 Q1
9 quarters
|
|
265
General Mills
GIS
$17.6B
| $10.8M | 0.06% |
311,372
+8,100
| +3% | +$280K |
2022 Q4
14 quarters
|
|
266
CBRE Group
CBRE
$39.2B
| $10.7M | 0.06% |
79,500
+8,500
| +12% | +$1.17M |
2024 Q4
6 quarters
|
|
267
Broadridge
BR
$19.7B
| $10.3M | 0.05% |
75,400
+24,500
| +48% | +$3.7M |
2025 Q4
2 quarters
|
|
268
Autodesk
ADSK
$51.2B
| $10.3M | 0.05% |
53,095
+5,200
| +11% | +$1.19M |
2024 Q1
9 quarters
|
|
269
PayPal
PYPL
$48.9B
| $10.1M | 0.05% |
234,629
+25,400
| +12% | +$1.16M |
2017 Q4
34 quarters
|
|
270
Block Inc
XYZ
$48B
| $10.1M | 0.05% |
133,025
-16,500
| -11% | -$1.16M |
2023 Q4
10 quarters
|
|
271
Celestica
CLS
$39.8B
| $9.99M | 0.05% |
27,400
+800
| +3% | +$300K |
2025 Q4
2 quarters
|
|
272
Church & Dwight Co
CHD
$24.5B
| $9.79M | 0.05% |
+101,100
| New | +$9.66M |
2026 Q2
0 quarters
|
|
273
Verisk Analytics
VRSK
$24.4B
| $9.64M | 0.05% |
53,700
-6,600
| -11% | -$1.16M |
2025 Q4
2 quarters
|
|
274
Rocket Lab Corp
RKLB
$35.3B
| $9.48M | 0.05% |
+93,300
| New | +$9.3M |
2026 Q2
0 quarters
|
|
275
Kenvue
KVUE
$35.9B
| $9.26M | 0.05% |
+484,700
| New | +$8.54M |
2026 Q2
0 quarters
|
|
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Varma Mutual Pension Insurance Co's Q2 2026 Portfolio in Review
As of Q2 2026, Varma Mutual Pension Insurance Co held 358 positions worth $18.9B, up 11% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Varma Mutual Pension Insurance Co's Q2 2026 filing shows 39 new, 122 increased, 129 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $736M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Varma Mutual Pension Insurance Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M.
- Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q2 2026, an estimated $780M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $736M.
- Varma Mutual Pension Insurance Co fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $253M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $18.9B portfolio in Q2 2026.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 45 in Q2 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 11% quarter-over-quarter to $18.9B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.