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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$10.7M 0.07%
128,337
+10,300
+9% +$864K
ARES icon
252
Ares Management
ARES
$31.8B
$10.7M 0.07%
66,900
+12,000
+22% +$2.16M
XYZ
253
Block Inc
XYZ
$46.5B
$10.7M 0.07%
147,625
+26,600
+22% +$1.99M
JCI icon
254
Johnson Controls International
JCI
$93.5B
$10.7M 0.07%
96,906
-28,600
-23% -$3.06M
MRVL icon
255
Marvell Technology
MRVL
$199B
$10.6M 0.07%
126,458
-37,200
-23% -$2.74M
ZTS icon
256
Zoetis
ZTS
$29.9B
$10.6M 0.07%
72,358
+5,900
+9% +$892K
EBAY icon
257
eBay
EBAY
$46.1B
$10.5M 0.07%
115,700
+29,800
+35% +$2.64M
AXON
258
Axon Enterprise
AXON
$49.9B
$10.4M 0.07%
14,500
+1,200
+9% +$911K
CTSH icon
259
Cognizant
CTSH
$25.8B
$10.3M 0.07%
152,911
+12,300
+9% +$889K
VICI icon
260
VICI Properties
VICI
$28.6B
$10.2M 0.07%
313,688
+24,900
+9% +$821K
ABNB icon
261
Airbnb
ABNB
$108B
$10.2M 0.07%
84,005
+6,700
+9% +$867K
FLUT icon
262
Flutter Entertainment
FLUT
$16.7B
$10.2M 0.07%
40,000
+3,400
+9% +$995K
KMB icon
263
Kimberly-Clark
KMB
$36B
$10.1M 0.07%
81,616
+6,400
+9% +$827K
EQR icon
264
Equity Residential
EQR
$24.2B
$9.96M 0.06%
153,900
+12,200
+9% +$798K
TRI icon
265
Thomson Reuters
TRI
$44B
$9.93M 0.06%
62,967
+5,022
+9% +$937K
ROST icon
266
Ross Stores
ROST
$79.7B
$9.85M 0.06%
64,627
+5,000
+8% +$714K
CAH icon
267
Cardinal Health
CAH
$55.1B
$9.83M 0.06%
62,600
+10,400
+20% +$1.61M
AWK icon
268
American Water Works
AWK
$26.9B
$9.82M 0.06%
70,542
+5,800
+9% +$820K
AVY icon
269
Avery Dennison
AVY
$13.6B
$9.73M 0.06%
60,029
+4,700
+8% +$810K
CTRA
270
DELISTED
Coterra Energy
CTRA
$9.63M 0.06%
406,991
+32,300
+9% +$779K
FTNT icon
271
Fortinet
FTNT
$121B
$9.62M 0.06%
114,400
+9,200
+9% +$821K
WAB icon
272
Wabtec
WAB
$50B
$9.61M 0.06%
47,924
+4,000
+9% +$789K
PSA icon
273
Public Storage
PSA
$60.2B
$9.56M 0.06%
33,098
+2,600
+9% +$746K
DB icon
274
Deutsche Bank
DB
$72.2B
$9.5M 0.06%
269,900
– –
UPS icon
275
United Parcel Service
UPS
$87.6B
$9.44M 0.06%
112,970
+9,300
+9% +$842K
9 10
11
12 13

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
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EIP
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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.