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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.7B
| $6.35M | 0.05% |
107,847
-21,300
| -16% | -$1.22M |
|
302
Ferguson
FERG
$48.2B
| $6.3M | 0.05% |
39,301
-4,000
| -9% | -$693K |
|
303
NXP Semiconductors
NXPI
$60.2B
| $6.19M | 0.05% |
32,544
-1,600
| -5% | -$341K |
|
304
Lennar Class A
LEN
$20.6B
| $5.83M | 0.05% |
50,826
-7,654
| -13% | -$956K |
|
305
Southern Copper
SCCO
$165B
| $5.83M | 0.05% |
66,121
-4,060
| -6% | -$360K |
|
|
XYZ
306
Block Inc
XYZ
$46.7B
| $5.8M | 0.05% |
106,725
-10,700
| -9% | -$799K |
|
307
Microchip Technology
MCHP
$44.4B
| $5.78M | 0.05% |
119,334
-9,900
| -8% | -$552K |
|
308
Coinbase
COIN
$39.2B
| $5.34M | 0.05% |
31,000
-3,700
| -11% | -$896K |
|
309
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $4.01M | 0.03% |
200,000
| – | – |
|
310
Carvana
CVNA
$78.4B
| $3.99M | 0.03% |
95,300
-8,700
| -8% | -$385K |
|
311
Trip.com Group
TCOM
$28.8B
| $3.94M | 0.03% |
62,000
| – | – |
|
312
Trade Desk
TTD
$6.16B
| $3.82M | 0.03% |
69,860
-5,300
| -7% | -$480K |
|
313
Nu Holdings
NU
$65.4B
| $3.74M | 0.03% |
365,100
-54,800
| -13% | -$648K |
|
314
Ferrari
RACE
$71.6B
| $3.64M | 0.03% |
8,500
| – | – |
|
315
HEICO Corp Class A
HEI.A
$37.2B
| $2.69M | 0.02% |
12,750
-24,200
| -65% | -$4.69M |
|
316
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.12M | 0.02% |
30,000
-10,000
| -25% | -$673K |
|
317
argenx
ARGX
$54.8B
| $888K | 0.01% |
1,500
-1,000
| -40% | -$631K |
|
|
MRP
318
Millrose Properties Inc
MRP
$4.93B
| $476K | ﹤0.01% |
+17,957
| New | +$420K |
|
319
American Water Works
AWK
$26.9B
| – | – |
-67,942
| Closed | -$8.46M |
|
320
Biogen
BIIB
$30.2B
| – | – |
-7,000
| Closed | -$1.07M |
|
321
DexCom
DXCM
$33.7B
| – | – |
-27,000
| Closed | -$2.1M |
|
322
Golar LNG
GLNG
$5.23B
| – | – |
-115,280
| Closed | -$4.88M |
|
323
Humana
HUM
$45.4B
| – | – |
-5,000
| Closed | -$1.27M |
|
324
iShares MSCI India ETF
INDA
$6.59B
| – | – |
-300,000
| Closed | -$15.8M |
|
325
Insulet
PODD
$9.73B
| – | – |
-6,000
| Closed | -$1.57M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.