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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 | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$17.1B
| $5.61M | 0.03% |
55,000
+15,000
| +38% | +$2.16M |
|
302
On Holding
ONON
$10.6B
| $5.44M | 0.03% |
+160,000
| New | +$6.98M |
|
303
Strategy Inc
MSTR
$38.2B
| $5.35M | 0.03% |
42,880
| – | – |
|
304
Workday
WDAY
$51B
| $4.5M | 0.03% |
34,669
-14,830
| -30% | -$2.35M |
|
305
HP
HPQ
$28.6B
| $4.37M | 0.03% |
227,547
-97,950
| -30% | -$1.9M |
|
306
Pinduoduo
PDD
$120B
| $3.83M | 0.02% |
37,500
| – | – |
|
307
HEICO Corp Class A
HEI.A
$38.1B
| $3.69M | 0.02% |
17,475
+6,000
| +52% | +$1.48M |
|
308
argenx
ARGX
$53.6B
| $3.65M | 0.02% |
5,000
+1,000
| +25% | +$783K |
|
309
Sea Limited
SE
$75.5B
| $3.64M | 0.02% |
44,000
| – | – |
|
310
Super Micro Computer
SMCI
$25.3B
| $3.36M | 0.02% |
147,350
| – | – |
|
311
Amer Sports
AS
$19.3B
| $3.29M | 0.02% |
+100,000
| New | +$3.65M |
|
312
Ferrari
RACE
$72.5B
| $2.94M | 0.02% |
8,700
| – | – |
|
313
Waters Corp
WAT
$40.6B
| $2.94M | 0.02% |
+9,869
| New | +$3.38M |
|
314
Deckers Outdoor
DECK
$12.7B
| $2.5M | 0.01% |
+25,000
| New | +$2.68M |
|
315
Prudential Financial
PRU
$43B
| $1.15M | 0.01% |
11,800
| – | – |
|
|
VSNT
316
Versant Media Group
VSNT
$5.42B
| $1.13M | 0.01% |
+30,651
| New | +$1.03M |
|
317
Ameriprise Financial
AMP
$50.4B
| $1.11M | 0.01% |
2,500
| – | – |
|
318
Ares Management
ARES
$33.7B
| $786K | ﹤0.01% |
7,200
| – | – |
|
319
Fidelity National Information Services
FIS
$22.8B
| $572K | ﹤0.01% |
12,200
| – | – |
|
320
DexCom
DXCM
$34.5B
| – | – |
-20,000
| Closed | -$1.33M |
|
|
321
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| – | – |
-2,000,000
| Closed | -$54.6M |
|
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-1,708,000
| Closed | -$327M |
|
|
323
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,207,700
| Closed | -$757M |
|
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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.