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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
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 | |
|---|---|---|---|---|---|---|
301
Ares Management
ARES
$32.1B
| $801K | ﹤0.01% |
7,200
| – | – |
|
|
FISV
302
Fiserv Inc
FISV
$28.3B
| $647K | ﹤0.01% |
13,200
-202,931
| -94% | -$11.3M |
|
303
Coinbase
COIN
$47.1B
| $599K | ﹤0.01% |
4,100
-34,500
| -89% | -$6.23M |
|
304
Fidelity National Information Services
FIS
$21.4B
| $474K | ﹤0.01% |
12,200
| – | – |
|
305
Aecom
ACM
$8.9B
| – | – |
-88,700
| Closed | -$7.52M |
|
306
Alnylam Pharmaceuticals
ALNY
$31.7B
| – | – |
-21,100
| Closed | -$6.98M |
|
307
Global X MSCI Argentina ETF
ARGT
$817M
| – | – |
-64,599
| Closed | -$6.03M |
|
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-1,700,000
| Closed | -$55.5M |
|
|
AXON
309
Axon Enterprise
AXON
$48.8B
| – | – |
-17,630
| Closed | -$7.49M |
|
310
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-75,200
| Closed | -$6.82M |
|
311
Cencora
COR
$61.5B
| – | – |
-44,425
| Closed | -$14M |
|
312
CRH
CRH
$63.8B
| – | – |
-110,900
| Closed | -$11.7M |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| – | – |
-410,191
| Closed | -$14.4M |
|
314
Cognizant
CTSH
$28.8B
| – | – |
-151,011
| Closed | -$9.26M |
|
315
Deutsche Bank
DB
$75.8B
| – | – |
-256,900
| Closed | -$7.43M |
|
316
Healthpeak Properties
DOC
$14.5B
| – | – |
-585,700
| Closed | -$9.62M |
|
317
Edwards Lifesciences
EW
$52B
| – | – |
-115,858
| Closed | -$9.28M |
|
318
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-1,800,550
| Closed | -$69.1M |
|
319
Fortinet
FTNT
$122B
| – | – |
-140,650
| Closed | -$11.5M |
|
320
GE HealthCare
GEHC
$32.4B
| – | – |
-112,500
| Closed | -$8.01M |
|
321
HEICO Corp
HEI
$47B
| – | – |
-28,400
| Closed | -$7.79M |
|
|
322
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-17,475
| Closed | -$3.69M |
|
323
Jacobs Solutions
J
$17.8B
| – | – |
-66,800
| Closed | -$8.5M |
|
324
Kimberly-Clark
KMB
$36.4B
| – | – |
-99,516
| Closed | -$9.6M |
|
325
Kinder Morgan
KMI
$70.3B
| – | – |
-427,103
| Closed | -$14.3M |
|
Similar funds
EF
HHII
LA
UM
PP
CNB
CCMG
PSCM
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.