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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
(+15%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$125M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$370M |
| 2 |
iShares MSCI India ETF
INDA
|
+$23.7M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$22.9M |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.7B
| $9.4M | 0.06% |
368,626
+31,000
| +9% | +$972K |
|
277
HP
HPQ
$25.9B
| $9.37M | 0.06% |
343,947
+27,300
| +9% | +$728K |
|
278
Crown Castle
CCI
$31.5B
| $9.28M | 0.06% |
96,200
+7,700
| +9% | +$779K |
|
279
Southern Copper
SCCO
$165B
| $8.99M | 0.06% |
77,041
-1
| -0% | -$97 |
|
280
Air Products & Chemicals
APD
$68.2B
| $8.88M | 0.06% |
32,543
+2,600
| +9% | +$753K |
|
281
Church & Dwight Co
CHD
$24B
| $8.82M | 0.06% |
100,599
+8,400
| +9% | +$787K |
|
282
Paychex
PAYX
$42.4B
| $8.68M | 0.06% |
68,453
+5,600
| +9% | +$777K |
|
283
Agilent Technologies
A
$41.7B
| $8.53M | 0.05% |
66,471
-3,500
| -5% | -$423K |
|
284
Equifax
EFX
$20.9B
| $8.51M | 0.05% |
33,164
+2,600
| +9% | +$653K |
|
285
Weyerhaeuser
WY
$17.7B
| $8.44M | 0.05% |
340,542
+27,000
| +9% | +$690K |
|
286
W.W. Grainger
GWW
$61.4B
| $8.42M | 0.05% |
8,838
+700
| +9% | +$703K |
|
287
HEICO Corp
HEI
$51.2B
| $8.36M | 0.05% |
25,900
+2,900
| +13% | +$923K |
|
288
GE HealthCare
GEHC
$32.3B
| $8.29M | 0.05% |
110,400
+9,100
| +9% | +$679K |
|
289
Iron Mountain
IRM
$37.1B
| $8.25M | 0.05% |
80,938
+6,400
| +9% | +$617K |
|
290
FedEx
FDX
$76B
| $8.23M | 0.05% |
34,920
+2,800
| +9% | +$646K |
|
291
Target
TGT
$68.9B
| $8.21M | 0.05% |
91,480
+7,700
| +9% | +$758K |
|
292
Carvana
CVNA
$77.7B
| $7.94M | 0.05% |
105,300
+8,500
| +9% | +$608K |
|
293
Copart
CPRT
$26.7B
| $7.86M | 0.05% |
174,688
+14,300
| +9% | +$674K |
|
294
Fidelity National Information Services
FIS
$21.5B
| $7.42M | 0.05% |
112,582
+20,300
| +22% | +$1.48M |
|
295
Sea Limited
SE
$77.9B
| $7.33M | 0.05% |
41,000
-1,200
| -3% | -$206K |
|
296
Kenvue
KVUE
$36.2B
| $6.87M | 0.04% |
423,166
+34,200
| +9% | +$698K |
|
297
Coca-Cola Europacific Partners
CCEP
$47B
| $6.8M | 0.04% |
75,200
| – | – |
|
298
Fair Isaac
FICO
$22.1B
| $6.73M | 0.04% |
4,500
+400
| +10% | +$602K |
|
|
WRD
299
WeRide Inc
WRD
$1.93B
| $6.73M | 0.04% |
+680,000
| New | +$6.45M |
|
300
Gartner
IT
$11.4B
| $6.15M | 0.04% |
23,401
+1,900
| +9% | +$554K |
|
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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.