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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$39.8B
| $10.6M | 0.06% |
141,330
| – | – |
|
252
Ford
F
$55.4B
| $10.6M | 0.06% |
919,072
| – | – |
|
253
MetLife
MET
$61.9B
| $10.5M | 0.06% |
148,956
| – | – |
|
254
Sysco
SYY
$40B
| $10.5M | 0.06% |
146,707
| – | – |
|
255
Amcor
AMCR
$21.4B
| $10.2M | 0.06% |
256,660
| – | – |
|
256
DoorDash
DASH
$93.7B
| $10.1M | 0.06% |
67,400
| – | – |
|
257
Take-Two Interactive
TTWO
$45.2B
| $9.95M | 0.06% |
50,400
| – | – |
|
258
Keurig Dr Pepper
KDP
$42.3B
| $9.71M | 0.06% |
368,626
| – | – |
|
259
AngloGold Ashanti
AU
$48.1B
| $9.69M | 0.06% |
99,500
| – | – |
|
260
Nike
NKE
$61.2B
| $9.67M | 0.06% |
182,995
-40,000
| -18% | -$2.43M |
|
261
Robinhood
HOOD
$89.3B
| $9.63M | 0.06% |
138,900
| – | – |
|
262
Healthpeak Properties
DOC
$14.3B
| $9.62M | 0.06% |
585,700
| – | – |
|
263
CBRE Group
CBRE
$44B
| $9.62M | 0.06% |
71,000
| – | – |
|
264
Kimberly-Clark
KMB
$36.8B
| $9.6M | 0.06% |
99,516
| – | – |
|
265
PayPal
PYPL
$51.8B
| $9.46M | 0.06% |
209,229
| – | – |
|
266
Omnicom Group
OMC
$24.2B
| $9.44M | 0.06% |
125,300
| – | – |
|
267
Edwards Lifesciences
EW
$53.4B
| $9.28M | 0.05% |
115,858
-20,000
| -15% | -$1.65M |
|
268
Cognizant
CTSH
$26.7B
| $9.26M | 0.05% |
151,011
| – | – |
|
269
Rogers Communications
RCI
$19.7B
| $9.01M | 0.05% |
234,900
| – | – |
|
|
XYZ
270
Block Inc
XYZ
$49.9B
| $9M | 0.05% |
149,525
| – | – |
|
271
United Rentals
URI
$69.7B
| $8.91M | 0.05% |
12,235
| – | – |
|
272
Iron Mountain
IRM
$37.7B
| $8.88M | 0.05% |
86,938
| – | – |
|
273
HCA Healthcare
HCA
$89.1B
| $8.78M | 0.05% |
18,563
-9,000
| -33% | -$4.53M |
|
274
PTC
PTC
$16.7B
| $8.75M | 0.05% |
61,400
| – | – |
|
275
Jacobs Solutions
J
$16.8B
| $8.5M | 0.05% |
66,800
-20,000
| -23% | -$2.72M |
|
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PCM
NC
CWP
MIM
LA
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.