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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
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$644M
Cap. Flow %
4.75%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$521M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$376M
3
AMZN icon
Amazon
AMZN
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$58.6M 0.43%
+1,051,640
New +$56.2M
COST icon
27
Costco
COST
$423B
$57.4M 0.42%
57,957
– –
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$54.3M 0.4%
2,000,000
– –
PG icon
29
Procter & Gamble
PG
$340B
$53.3M 0.39%
334,655
+1,600
+0.5% +$261K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$53.1M 0.39%
347,356
-9,400
-3% -$1.44M
HD icon
31
Home Depot
HD
$350B
$51.5M 0.38%
140,395
+1,300
+0.9% +$470K
ORCL icon
32
Oracle
ORCL
$435B
$49.7M 0.37%
227,218
-69,900
-24% -$11.3M
BAC icon
33
Bank of America
BAC
$447B
$47M 0.35%
993,324
+31,700
+3% +$1.33M
KURE icon
34
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$45.4M 0.33%
2,682,129
– –
ABBV icon
35
AbbVie
ABBV
$438B
$45M 0.33%
242,267
-3,900
-2% -$725K
KO icon
36
Coca-Cola
KO
$374B
$42.8M 0.32%
604,576
-4,700
-0.8% -$335K
CSCO icon
37
Cisco
CSCO
$483B
$41.3M 0.3%
595,947
+92,800
+18% +$5.7M
PLTR icon
38
Palantir
PLTR
$421B
$39.4M 0.29%
288,800
+3,700
+1% +$434K
UNH icon
39
UnitedHealth
UNH
$371B
$39.2M 0.29%
125,662
+5,400
+4% +$2.06M
CRM icon
40
Salesforce
CRM
$162B
$38.9M 0.29%
142,828
+6,000
+4% +$1.6M
GE icon
41
GE Aerospace
GE
$380B
$38.9M 0.29%
151,008
-13,000
-8% -$2.85M
IBM icon
42
IBM
IBM
$223B
$37.5M 0.28%
127,358
-4,900
-4% -$1.26M
ABT icon
43
Abbott
ABT
$188B
$36.3M 0.27%
267,252
+8,700
+3% +$1.15M
WFC icon
44
Wells Fargo
WFC
$265B
$35.3M 0.26%
441,159
-23,700
-5% -$1.71M
LIN icon
45
Linde
LIN
$227B
$34.6M 0.26%
73,785
+2,500
+4% +$1.14M
AMD icon
46
Advanced Micro Devices
AMD
$767B
$33.8M 0.25%
238,317
+81,300
+52% +$8.85M
CVX icon
47
Chevron
CVX
$382B
$33.3M 0.25%
232,830
-9,400
-4% -$1.33M
INTU icon
48
Intuit
INTU
$91.5B
$32.7M 0.24%
41,458
+2,500
+6% +$1.69M
DIS icon
49
Walt Disney
DIS
$178B
$32.5M 0.24%
261,794
-15,050
-5% -$1.56M
T icon
50
AT&T
T
$165B
$31.8M 0.23%
1,099,260
-54,700
-5% -$1.51M
1
2
3 4 5

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ASRS
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Varma Mutual Pension Insurance Co's Q2 2025 Portfolio in Review

As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
  • Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
  • Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.