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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$378B
| $87.1M | 0.46% |
201,030
-40,700
| -17% | -$12.4M |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $84M | 0.45% |
1,250,000
| – | – |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $79.2M | 0.42% |
3,100,000
| – | – |
|
29
Caterpillar
CAT
$368B
| $78.9M | 0.42% |
74,116
-2,300
| -3% | -$2.02M |
|
30
Walmart Inc
WMT
$820B
| $77.1M | 0.41% |
680,366
+15,000
| +2% | +$1.86M |
|
31
Mastercard
MA
$521B
| $77M | 0.41% |
150,008
+1,800
| +1% | +$898K |
|
32
Cisco
CSCO
$433B
| $73.5M | 0.39% |
626,147
+14,300
| +2% | +$1.5M |
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $69M | 0.37% |
1,100,000
| – | – |
|
34
Bank of America
BAC
$436B
| $68.9M | 0.37% |
1,209,724
+13,300
| +1% | +$707K |
|
35
AbbVie
ABBV
$451B
| $68M | 0.36% |
270,367
+3,700
| +1% | +$796K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $67.5M | 0.36% |
190,914
| – | – |
|
37
KLA
KLAC
$229B
| $67.2M | 0.36% |
222,640
-87,000
| -28% | -$17.3M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $63.6M | 0.34% |
1,196,643
-12,870,542
| -91% | -$736M |
|
39
Home Depot
HD
$329B
| $61.1M | 0.32% |
173,295
+23,200
| +15% | +$7.55M |
|
40
UnitedHealth
UNH
$353B
| $61M | 0.32% |
146,662
+6,600
| +5% | +$2.45M |
|
41
Costco
COST
$419B
| $59.8M | 0.32% |
63,957
| – | – |
|
42
GE Aerospace
GE
$355B
| $57.3M | 0.3% |
153,445
-20,300
| -12% | -$6.36M |
|
43
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
| $56.3M | 0.3% |
1,740,631
+700,000
| +67% | +$16.7M |
|
44
Goldman Sachs
GS
$301B
| $56M | 0.3% |
55,400
+200
| +0.4% | +$195K |
|
45
Procter & Gamble
PG
$334B
| $54.1M | 0.29% |
368,855
-10,000
| -3% | -$1.46M |
|
46
Coca-Cola
KO
$386B
| $53.8M | 0.29% |
662,576
-44,700
| -6% | -$3.53M |
|
47
iShares MSCI Chile ETF
ECH
$1.05B
| $51.4M | 0.27% |
1,294,477
| – | – |
|
48
Merck
MRK
$366B
| $51.3M | 0.27% |
399,574
-7,300
| -2% | -$854K |
|
49
Chevron
CVX
$396B
| $51.3M | 0.27% |
309,236
+800
| +0.3% | +$149K |
|
50
Royal Bank of Canada
RY
$283B
| $50.8M | 0.27% |
245,329
+4,800
| +2% | +$890K |
|
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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.