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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
ARGX icon
301
argenx
ARGX
$54.1B
$3.36M 0.02%
4,000
– –
RACE icon
302
Ferrari
RACE
$72.1B
$3.22M 0.02%
8,700
+800
+10% +$320K
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37B
$2.9M 0.02%
11,475
-1,275
-10% -$315K
PRU icon
304
Prudential Financial
PRU
$42.2B
$1.33M 0.01%
11,800
-97,039
-89% -$10.4M
DXCM icon
305
DexCom
DXCM
$33.8B
$1.33M 0.01%
20,000
+10,000
+100% +$647K
AMP icon
306
Ameriprise Financial
AMP
$49.7B
$1.23M 0.01%
2,500
-20,562
-89% -$9.76M
ARES icon
307
Ares Management
ARES
$32.3B
$1.16M 0.01%
7,200
-59,700
-89% -$9.3M
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$811K ﹤0.01%
12,200
-100,382
-89% -$6.62M
APD icon
309
Air Products & Chemicals
APD
$68.9B
– –
-32,543
Closed -$8.88M
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-3,641,000
Closed -$120M
AUR icon
311
Aurora
AUR
$13.6B
– –
-870,000
Closed -$4.69M
AVY icon
312
Avery Dennison
AVY
$13.6B
– –
-60,029
Closed -$9.73M
AWK icon
313
American Water Works
AWK
$27B
– –
-70,542
Closed -$9.82M
BURL icon
314
Burlington
BURL
$22.6B
– –
-15,000
Closed -$3.82M
CAG icon
315
Conagra Brands
CAG
$7.14B
– –
-325,200
Closed -$5.95M
CCI icon
316
Crown Castle
CCI
$31.3B
– –
-96,200
Closed -$9.28M
CHD icon
317
Church & Dwight Co
CHD
$24.4B
– –
-100,599
Closed -$8.82M
CPRT icon
318
Copart
CPRT
$27.2B
– –
-174,688
Closed -$7.86M
CVNA icon
319
Carvana
CVNA
$79.2B
– –
-105,300
Closed -$7.94M
EFX icon
320
Equifax
EFX
$21.4B
– –
-33,164
Closed -$8.51M
FAST icon
321
Fastenal
FAST
$60.1B
– –
-230,600
Closed -$11.3M
FDX icon
322
FedEx
FDX
$76.3B
– –
-34,920
Closed -$8.23M
FICO icon
323
Fair Isaac
FICO
$22.4B
– –
-4,500
Closed -$6.73M
GWW icon
324
W.W. Grainger
GWW
$61.3B
– –
-8,838
Closed -$8.42M
IT icon
325
Gartner
IT
$11.8B
– –
-23,401
Closed -$6.15M
10 11 12
13
14

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.