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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
+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
Cap. Flow
-$440M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45

Top Buys

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$780M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$58.3M
4
PM icon
Philip Morris
PM
+$42.1M
5
BA icon
Boeing
BA
+$26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$736M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
VCIT icon
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
SCCO icon
251
Southern Copper
SCCO
$177B
$11.8M 0.06%
68,623
-1,923
-3% -$345K
KKR icon
252
KKR & Co
KKR
$97.6B
$11.8M 0.06%
128,327
– –
KHC icon
253
Kraft Heinz
KHC
$30.5B
$11.7M 0.06%
494,400
-1,500
-0.3% -$34.6K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$81.8B
$11.5M 0.06%
18,488
+400
+2% +$272K
MSI icon
255
Motorola Solutions
MSI
$80.4B
$11.4M 0.06%
27,501
-1,300
-5% -$544K
APO icon
256
Apollo Global Management
APO
$79.7B
$11.4M 0.06%
96,101
-6,200
-6% -$780K
CMG icon
257
Chipotle Mexican Grill
CMG
$48.1B
$11.4M 0.06%
334,202
-12,400
-4% -$405K
A icon
258
Agilent Technologies
A
$43.4B
$11.3M 0.06%
85,371
+18,000
+27% +$2.19M
WTW icon
259
Willis Towers Watson
WTW
$31.9B
$11.3M 0.06%
43,200
+5,300
+14% +$1.42M
CCJ icon
260
Cameco
CCJ
$43.6B
$11.1M 0.06%
108,900
-8,900
-8% -$998K
CTAS icon
261
Cintas
CTAS
$81.7B
$11.1M 0.06%
65,056
-4,600
-7% -$795K
DD icon
262
DuPont de Nemours
DD
$18.5B
$10.9M 0.06%
80,680
-6,200
-7% -$880K
WBD icon
263
Warner Bros
WBD
$72.1B
$10.9M 0.06%
408,600
-20,700
-5% -$560K
AZO icon
264
AutoZone
AZO
$48.4B
$10.9M 0.06%
3,403
+200
+6% +$664K
GIS icon
265
General Mills
GIS
$22.2B
$10.8M 0.06%
311,372
+8,100
+3% +$280K
CBRE icon
266
CBRE Group
CBRE
$43.7B
$10.7M 0.06%
79,500
+8,500
+12% +$1.17M
BR icon
267
Broadridge
BR
$20.9B
$10.3M 0.05%
75,400
+24,500
+48% +$3.7M
ADSK icon
268
Autodesk
ADSK
$55B
$10.3M 0.05%
53,095
+5,200
+11% +$1.19M
PYPL icon
269
PayPal
PYPL
$45.9B
$10.1M 0.05%
234,629
+25,400
+12% +$1.16M
XYZ
270
Block Inc
XYZ
$50.2B
$10.1M 0.05%
133,025
-16,500
-11% -$1.16M
CLS icon
271
Celestica
CLS
$37.7B
$9.99M 0.05%
27,400
+800
+3% +$300K
CHD icon
272
Church & Dwight Co
CHD
$24B
$9.79M 0.05%
+101,100
New +$9.66M
VRSK icon
273
Verisk Analytics
VRSK
$25B
$9.64M 0.05%
53,700
-6,600
-11% -$1.16M
RKLB icon
274
Rocket Lab Corp
RKLB
$41.2B
$9.48M 0.05%
+93,300
New +$9.3M
KVUE icon
275
Kenvue
KVUE
$36.8B
$9.26M 0.05%
+484,700
New +$8.54M
9 10
11
12 13

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LA
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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.