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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
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$644M
Cap. Flow %
4.75%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$521M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$376M
3
AMZN icon
Amazon
AMZN
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$60.3B
$8.67M 0.06%
206,500
-1,900
-0.9% -$77.1K
GWW icon
277
W.W. Grainger
GWW
$61.3B
$8.47M 0.06%
8,138
+500
+7% +$520K
APD icon
278
Air Products & Chemicals
APD
$68.7B
$8.45M 0.06%
29,943
-3,100
-9% -$848K
CAG icon
279
Conagra Brands
CAG
$7.17B
$8.36M 0.06%
+408,300
New +$9.57M
IQV icon
280
IQVIA
IQV
$40.2B
$8.31M 0.06%
52,750
-4,900
-8% -$738K
TGT icon
281
Target
TGT
$69B
$8.26M 0.06%
83,780
+9,300
+12% +$893K
A icon
282
Agilent Technologies
A
$42.3B
$8.26M 0.06%
69,971
+13,100
+23% +$1.45M
XYZ
283
Block Inc
XYZ
$47.3B
$8.22M 0.06%
121,025
+14,300
+13% +$832K
KVUE icon
284
Kenvue
KVUE
$36.6B
$8.14M 0.06%
388,966
+3,400
+0.9% +$77.3K
WY icon
285
Weyerhaeuser
WY
$18B
$8.05M 0.06%
313,542
-1,900
-0.6% -$49.7K
OTIS icon
286
Otis Worldwide
OTIS
$27.8B
$8.01M 0.06%
80,942
+3,400
+4% +$328K
DB icon
287
Deutsche Bank
DB
$71.9B
$7.97M 0.06%
+269,900
New +$7.13M
EFX icon
288
Equifax
EFX
$21.4B
$7.93M 0.06%
30,564
-2,500
-8% -$636K
CPRT icon
289
Copart
CPRT
$27.3B
$7.87M 0.06%
160,388
-700
-0.4% -$39.2K
HPQ icon
290
HP
HPQ
$26.6B
$7.75M 0.06%
316,647
+59,500
+23% +$1.52M
IRM icon
291
Iron Mountain
IRM
$36.5B
$7.65M 0.06%
74,538
-5,700
-7% -$537K
ROST icon
292
Ross Stores
ROST
$81B
$7.61M 0.06%
59,627
-6,300
-10% -$874K
HEI icon
293
HEICO Corp
HEI
$51B
$7.54M 0.06%
23,000
-4,700
-17% -$1.3M
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$7.51M 0.06%
92,282
-4,500
-5% -$350K
GEHC icon
295
GE HealthCare
GEHC
$32.9B
$7.5M 0.06%
101,300
+9,000
+10% +$627K
FICO icon
296
Fair Isaac
FICO
$22.5B
$7.49M 0.06%
4,100
+100
+3% +$188K
SCCO icon
297
Southern Copper
SCCO
$164B
$7.42M 0.05%
77,042
+10,921
+17% +$950K
FDX icon
298
FedEx
FDX
$76.2B
$7.3M 0.05%
32,120
-500
-2% -$109K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.97M 0.05%
+75,200
New +$6.74M
SE icon
300
Sea Limited
SE
$80.2B
$6.75M 0.05%
+42,200
New +$6.11M
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
  • Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
  • Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.