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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
SYY icon
251
Sysco
SYY
$40.6B
$10.8M 0.07%
146,707
+5,200
+4% +$396K
UPS icon
252
United Parcel Service
UPS
$88.2B
$10.8M 0.07%
108,970
-4,000
-4% -$374K
CCJ icon
253
Cameco
CCJ
$43.2B
$10.8M 0.07%
+117,800
New +$10.6M
CTRA
254
DELISTED
Coterra Energy
CTRA
$10.8M 0.07%
410,191
+3,200
+0.8% +$80.6K
AMCR icon
255
Amcor
AMCR
$21.7B
$10.7M 0.06%
+256,660
New +$10.6M
PTC icon
256
PTC
PTC
$16.2B
$10.7M 0.06%
+61,400
New +$11.4M
WDAY icon
257
Workday
WDAY
$43B
$10.6M 0.06%
49,499
+4,330
+10% +$984K
CP icon
258
Canadian Pacific Kansas City
CP
$81.4B
$10.6M 0.06%
143,909
-68,800
-32% -$5.06M
EBAY icon
259
eBay
EBAY
$45.7B
$10.6M 0.06%
121,400
+5,700
+5% +$493K
DD icon
260
DuPont de Nemours
DD
$19.4B
$10.5M 0.06%
86,880
-33,049
-28% -$3.72M
DOV icon
261
Dover
DOV
$28.1B
$10.4M 0.06%
53,188
-29,318
-36% -$5.34M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29.9B
$10.4M 0.06%
+26,100
New +$11.6M
KDP icon
263
Keurig Dr Pepper
KDP
$40B
$10.3M 0.06%
368,626
– –
CARR icon
264
Carrier Global
CARR
$52.3B
$10.2M 0.06%
193,895
-39,014
-17% -$2.17M
OMC icon
265
Omnicom Group
OMC
$23.4B
$10.1M 0.06%
+125,300
New +$9.57M
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$10M 0.06%
99,516
+17,900
+22% +$1.96M
TRMB icon
267
Trimble
TRMB
$13.1B
$10M 0.06%
+127,700
New +$10.2M
DB icon
268
Deutsche Bank
DB
$72.2B
$9.99M 0.06%
256,900
-13,000
-5% -$469K
URI icon
269
United Rentals
URI
$70.4B
$9.9M 0.06%
12,235
-1,070
-8% -$929K
TGT icon
270
Target
TGT
$69.5B
$9.82M 0.06%
100,480
+9,000
+10% +$829K
SCCO icon
271
Southern Copper
SCCO
$164B
$9.82M 0.06%
70,546
-6,495
-8% -$850K
XYZ
272
Block Inc
XYZ
$46.5B
$9.73M 0.06%
149,525
+1,900
+1% +$131K
LNG icon
273
Cheniere Energy
LNG
$55.5B
$9.68M 0.06%
49,800
+2,100
+4% +$441K
SPOT icon
274
Spotify
SPOT
$101B
$9.64M 0.06%
16,600
-1,400
-8% -$875K
CNI icon
275
Canadian National Railway
CNI
$76.5B
$9.45M 0.06%
95,446
-48,700
-34% -$4.68M
9 10
11
12 13

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PP
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ASRS
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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 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.