We are live on
!
Find out more
Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$18.9B
Turnover
23.46%
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
(+11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI North America Climate ETF
KLMN
|
+$780M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 4 |
Philip Morris
PM
|
+$42.1M |
| 5 |
Boeing
BA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$736M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$454M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Ares Management
ARES
$25.5B
| $801K | ﹤0.01% |
7,200
| – | – |
2024 Q4
6 quarters
|
|
302
Fiserv Inc
FISV
$25.3B
| $647K | ﹤0.01% |
13,200
-202,931
| -94% | -$11.3M |
2023 Q4
10 quarters
|
|
303
Coinbase
COIN
$45.7B
| $599K | ﹤0.01% |
4,100
-34,500
| -89% | -$6.23M |
2023 Q4
10 quarters
|
|
304
Fidelity National Information Services
FIS
$18.6B
| $474K | ﹤0.01% |
12,200
| – | – |
2023 Q4
10 quarters
|
|
305
Aecom
ACM
$7.59B
| – | – |
-88,700
| Closed | -$7.52M | – |
|
306
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-21,100
| Closed | -$6.98M | – |
|
307
Global X MSCI Argentina ETF
ARGT
$707M
| – | – |
-64,599
| Closed | -$6.03M | – |
|
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-1,700,000
| Closed | -$55.5M | – |
|
309
Axon Enterprise
AXON
$31.7B
| – | – |
-17,630
| Closed | -$7.49M | – |
|
310
Coca-Cola Europacific Partners
CCEP
$49.4B
| – | – |
-75,200
| Closed | -$6.82M | – |
|
311
Cencora
COR
$65.1B
| – | – |
-44,425
| Closed | -$14M | – |
|
312
CRH
CRH
$55.6B
| – | – |
-110,900
| Closed | -$11.7M | – |
|
313
DELISTED
Coterra Energy
CTRA
| – | – |
-410,191
| Closed | -$14.4M | – |
|
314
Cognizant
CTSH
$29.7B
| – | – |
-151,011
| Closed | -$9.26M | – |
|
315
Deutsche Bank
DB
$61.2B
| – | – |
-256,900
| Closed | -$7.43M | – |
|
316
Healthpeak Properties
DOC
$13.1B
| – | – |
-585,700
| Closed | -$9.62M | – |
|
317
Edwards Lifesciences
EW
$49.9B
| – | – |
-115,858
| Closed | -$9.28M | – |
|
318
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-1,800,550
| Closed | -$69.1M | – |
|
319
Fortinet
FTNT
$124B
| – | – |
-140,650
| Closed | -$11.5M | – |
|
320
GE HealthCare
GEHC
$31.4B
| – | – |
-112,500
| Closed | -$8.01M | – |
|
321
HEICO Corp
HEI
$43.3B
| – | – |
-28,400
| Closed | -$7.79M | – |
|
322
HEICO Corp Class A
HEI.A
$32.6B
| – | – |
-17,475
| Closed | -$3.69M | – |
|
323
Jacobs Solutions
J
$16.5B
| – | – |
-66,800
| Closed | -$8.5M | – |
|
324
Kimberly-Clark
KMB
$35.1B
| – | – |
-99,516
| Closed | -$9.6M | – |
|
325
Kinder Morgan
KMI
$76.2B
| – | – |
-427,103
| Closed | -$14.3M | – |
|
Similar funds
LA
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.