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 | |
|---|---|---|---|---|---|---|---|
|
326
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-8,885,966
| Closed | -$253M | – |
|
327
Strategy Inc
MSTR
$64.1B
| – | – |
-42,880
| Closed | -$5.35M | – |
|
328
Omnicom Group
OMC
$22.1B
| – | – |
-125,300
| Closed | -$9.44M | – |
|
329
On Holding
ONON
$11.8B
| – | – |
-160,000
| Closed | -$5.44M | – |
|
330
Occidental Petroleum
OXY
$60.6B
| – | – |
-284,800
| Closed | -$18.5M | – |
|
331
PTC
PTC
$21B
| – | – |
-61,400
| Closed | -$8.75M | – |
|
332
Quanta Services
PWR
$96.6B
| – | – |
-31,920
| Closed | -$17.5M | – |
|
|
333
Invesco QQQ Trust
QQQ
$487B
| – | – |
-400,000
| Closed | -$231M | – |
|
334
Ferrari
RACE
$69.9B
| – | – |
-8,700
| Closed | -$2.94M | – |
|
335
Roblox
RBLX
$36.5B
| – | – |
-109,000
| Closed | -$6.17M | – |
|
336
Rogers Communications
RCI
$17.2B
| – | – |
-234,900
| Closed | -$9.01M | – |
|
337
Republic Services
RSG
$70.3B
| – | – |
-63,178
| Closed | -$13.8M | – |
|
338
Super Micro Computer
SMCI
$23.1B
| – | – |
-147,350
| Closed | -$3.36M | – |
|
339
Stantec
STN
$7.78B
| – | – |
-98,300
| Closed | -$8.47M | – |
|
340
Target
TGT
$71.2B
| – | – |
-100,480
| Closed | -$12.2M | – |
|
341
Thomson Reuters
TRI
$46.7B
| – | – |
-62,722
| Closed | -$5.73M | – |
|
342
TC Energy
TRP
$62.2B
| – | – |
-215,100
| Closed | -$13.4M | – |
|
343
Travelers Companies
TRV
$80.1B
| – | – |
-53,447
| Closed | -$15.6M | – |
|
344
United Parcel Service
UPS
$83.2B
| – | – |
-119,970
| Closed | -$11.8M | – |
|
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-2,700,000
| Closed | -$223M | – |
|
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| – | – |
-1,600,000
| Closed | -$120M | – |
|
347
Veeva Systems
VEEV
$50.7B
| – | – |
-34,200
| Closed | -$6.01M | – |
|
348
Flutter Entertainment
FLUT
$13.2B
| – | – |
-55,000
| Closed | -$5.61M | – |
|
349
Versant Media Group
VSNT
$4.35B
| – | – |
-30,651
| Closed | -$1.13M | – |
|
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.