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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
DOC icon
276
Healthpeak Properties
DOC
$14.1B
$9.42M 0.06%
+585,700
New +$10.3M
ACM icon
277
Aecom
ACM
$8.62B
$9.41M 0.06%
98,700
+7,400
+8% +$870K
STN icon
278
Stantec
STN
$8.5B
$9.29M 0.06%
+98,300
New +$10.1M
GEHC icon
279
GE HealthCare
GEHC
$32.9B
$9.23M 0.06%
112,500
+2,100
+2% +$164K
HEI icon
280
HEICO Corp
HEI
$51.3B
$9.19M 0.06%
28,400
+2,500
+10% +$790K
A icon
281
Agilent Technologies
A
$42.2B
$9.17M 0.06%
67,371
+900
+1% +$129K
RCI icon
282
Rogers Communications
RCI
$19.1B
$8.88M 0.05%
234,900
-207,300
-47% -$7.77M
RBLX icon
283
Roblox
RBLX
$25.9B
$8.83M 0.05%
+109,000
New +$11.6M
COIN icon
284
Coinbase
COIN
$39.2B
$8.73M 0.05%
38,600
+800
+2% +$238K
FLUT icon
285
Flutter Entertainment
FLUT
$17.2B
$8.6M 0.05%
40,000
– –
DELL icon
286
Dell
DELL
$285B
$8.53M 0.05%
+67,800
New +$9.55M
VEEV icon
287
Veeva Systems
VEEV
$38.4B
$8.53M 0.05%
+38,200
New +$10.1M
AU icon
288
AngloGold Ashanti
AU
$49.3B
$8.49M 0.05%
+99,500
New +$7.76M
TRI icon
289
Thomson Reuters
TRI
$45.4B
$8.42M 0.05%
62,722
-245
-0.4% -$35.5K
DDOG icon
290
Datadog
DDOG
$88.6B
$8.2M 0.05%
+60,300
New +$9.53M
CLS icon
291
Celestica
CLS
$39.1B
$7.88M 0.05%
+26,600
New +$8.02M
HPQ icon
292
HP
HPQ
$26.6B
$7.25M 0.04%
325,497
-18,450
-5% -$470K
IRM icon
293
Iron Mountain
IRM
$36.4B
$7.21M 0.04%
86,938
+6,000
+7% +$562K
NU icon
294
Nu Holdings
NU
$65.9B
$7.11M 0.04%
424,600
+40,700
+11% +$654K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.82M 0.04%
75,200
– –
MSTR icon
296
Strategy Inc
MSTR
$37.8B
$6.52M 0.04%
42,880
+4,780
+13% +$1.1M
ARGT icon
297
Global X MSCI Argentina ETF
ARGT
$823M
$5.9M 0.04%
+64,599
New +$5.52M
SE icon
298
Sea Limited
SE
$80.5B
$5.61M 0.03%
44,000
+3,000
+7% +$444K
SMCI icon
299
Super Micro Computer
SMCI
$20.4B
$4.31M 0.03%
+147,350
New +$6.07M
PDD icon
300
Pinduoduo
PDD
$129B
$4.25M 0.03%
37,500
+3,500
+10% +$435K
10 11
12
13 14

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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.