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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 | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$8.44B
| $8.47M | 0.05% |
98,300
| – | – |
|
277
Snowflake
SNOW
$117B
| $8.43M | 0.05% |
55,876
| – | – |
|
278
Trimble
TRMB
$13.4B
| $8.33M | 0.05% |
127,700
| – | – |
|
279
Broadridge
BR
$19.6B
| $8.27M | 0.05% |
50,900
-15,000
| -23% | -$2.85M |
|
280
IQVIA
IQV
$39.8B
| $8.19M | 0.05% |
48,050
-5,000
| -9% | -$975K |
|
281
Spotify
SPOT
$102B
| $8.05M | 0.05% |
16,600
| – | – |
|
282
GE HealthCare
GEHC
$33.3B
| $8.01M | 0.05% |
112,500
| – | – |
|
283
Dell
DELL
$320B
| $7.8M | 0.05% |
47,500
-20,300
| -30% | -$2.7M |
|
284
HEICO Corp
HEI
$51.9B
| $7.79M | 0.05% |
28,400
| – | – |
|
285
Alibaba
BABA
$293B
| $7.73M | 0.05% |
+61,605
| New | +$9.26M |
|
286
Agilent Technologies
A
$42.2B
| $7.68M | 0.05% |
67,371
| – | – |
|
287
Aecom
ACM
$8.19B
| $7.52M | 0.04% |
88,700
-10,000
| -10% | -$948K |
|
|
AXON
288
Axon Enterprise
AXON
$50B
| $7.49M | 0.04% |
17,630
-7,000
| -28% | -$3.64M |
|
289
Celestica
CLS
$43.8B
| $7.48M | 0.04% |
26,600
| – | – |
|
290
Deutsche Bank
DB
$72.1B
| $7.43M | 0.04% |
256,900
| – | – |
|
291
Datadog
DDOG
$90.6B
| $7.12M | 0.04% |
60,300
| – | – |
|
292
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.98M | 0.04% |
21,100
-5,000
| -19% | -$1.7M |
|
293
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.82M | 0.04% |
75,200
| – | – |
|
294
Coinbase
COIN
$40.6B
| $6.74M | 0.04% |
38,600
| – | – |
|
295
CGI
GIB
$15.5B
| $6.53M | 0.04% |
89,600
-38,400
| -30% | -$3.07M |
|
296
Roblox
RBLX
$27.1B
| $6.17M | 0.04% |
109,000
| – | – |
|
297
Nu Holdings
NU
$67.3B
| $6.1M | 0.04% |
424,600
| – | – |
|
298
Global X MSCI Argentina ETF
ARGT
$809M
| $6.03M | 0.04% |
64,599
| – | – |
|
299
Veeva Systems
VEEV
$41B
| $6.01M | 0.04% |
34,200
-4,000
| -10% | -$786K |
|
300
Thomson Reuters
TRI
$46B
| $5.73M | 0.03% |
62,722
| – | – |
|
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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.