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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
Cap. Flow
-$1.11B
Cap. Flow %
-9.52%
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$145M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$106M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.8M
5
KURE icon
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
AMZN icon
Amazon
AMZN
+$24.2M
5
AVGO icon
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
ROK icon
326
Rockwell Automation
ROK
$49.6B
– –
-30,000
Closed -$8.57M
10 11 12 13
14

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.