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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
QSR icon
276
Restaurant Brands International
QSR
$27.3B
$8.83M 0.05%
+121,800
New +$9.27M
IRM icon
277
Iron Mountain
IRM
$35B
$8.58M 0.05%
67,938
-19,000
-22% -$2.33M
NKE icon
278
Nike
NKE
$58.7B
$8.45M 0.04%
205,795
+22,800
+12% +$1M
AU icon
279
AngloGold Ashanti
AU
$57.2B
$8.3M 0.04%
102,600
+3,100
+3% +$294K
SPOT icon
280
Spotify
SPOT
$113B
$8.26M 0.04%
18,000
+1,400
+8% +$667K
TRMB icon
281
Trimble
TRMB
$14.2B
$8.19M 0.04%
160,100
+32,400
+25% +$1.91M
HPQ icon
282
HP
HPQ
$27.5B
$8.12M 0.04%
370,247
+142,700
+63% +$3.16M
GIB icon
283
CGI
GIB
$15.5B
$7.12M 0.04%
110,200
+20,600
+23% +$1.4M
WDAY icon
284
Workday
WDAY
$49.3B
$6.91M 0.04%
56,469
+21,800
+63% +$2.76M
HCA icon
285
HCA Healthcare
HCA
$90.5B
$6.85M 0.04%
17,563
-1,000
-5% -$423K
HSY icon
286
Hershey
HSY
$36B
$6.83M 0.04%
+38,900
New +$7.34M
NU icon
287
Nu Holdings
NU
$69.1B
$6.65M 0.04%
497,900
+73,300
+17% +$988K
NBIS
288
Nebius Group N.V.
NBIS
$56.9B
$5.69M 0.03%
+20,600
New +$4.08M
ARGX icon
289
argenx
ARGX
$64B
$4.64M 0.02%
5,000
– –
AS icon
290
Amer Sports
AS
$18.1B
$4.06M 0.02%
120,000
+20,000
+20% +$701K
DECK icon
291
Deckers Outdoor
DECK
$12B
$3.97M 0.02%
40,000
+15,000
+60% +$1.58M
SPCX
292
SpaceX
SPCX
$1.87T
$3.42M 0.02%
+20,000
New +$3.4M
IQV icon
293
IQVIA
IQV
$43.1B
$2.9M 0.02%
15,000
-33,050
-69% -$5.76M
PDD icon
294
Pinduoduo
PDD
$122B
$2.86M 0.02%
37,500
– –
SE icon
295
Sea Limited
SE
$73.1B
$2.3M 0.01%
24,000
-20,000
-45% -$1.76M
PRU icon
296
Prudential Financial
PRU
$41.3B
$1.27M 0.01%
11,800
– –
MET icon
297
MetLife
MET
$61.3B
$1.26M 0.01%
14,900
-134,056
-90% -$10.8M
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$1.15M 0.01%
2,500
– –
AIG icon
299
American International
AIG
$40.2B
$1.14M 0.01%
15,300
-126,030
-89% -$9.58M
WAT icon
300
Waters Corp
WAT
$40.7B
$1.02M 0.01%
2,707
-7,162
-73% -$2.44M
10 11
12
13 14

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HHII
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LA
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UM
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PP
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CNB
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CCMG
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PSCM
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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.