We are live on ! Find out more
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
+8.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
+$948M
Cap. Flow %
6.08%
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$302M
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$125M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$370M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$73.9M 0.47%
655,303
+51,900
+9% +$5.77M
WMT icon
27
Walmart Inc
WMT
$897B
$73.3M 0.47%
711,366
+92,900
+15% +$9.25M
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$70.6M 0.45%
1,100,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$70.1M 0.45%
378,256
+30,900
+9% +$5.29M
HD icon
30
Home Depot
HD
$350B
$64.7M 0.41%
159,695
+19,300
+14% +$7.59M
BAC icon
31
Bank of America
BAC
$447B
$62.4M 0.4%
1,208,924
+215,600
+22% +$10.5M
ABBV icon
32
AbbVie
ABBV
$438B
$61M 0.39%
263,467
+21,200
+9% +$4.32M
COST icon
33
Costco
COST
$423B
$60.2M 0.39%
65,057
+7,100
+12% +$6.81M
PG icon
34
Procter & Gamble
PG
$340B
$57.5M 0.37%
374,055
+39,400
+12% +$6.15M
PLTR icon
35
Palantir
PLTR
$421B
$57.3M 0.37%
314,000
+25,200
+9% +$4.08M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$55.6M 0.36%
2,000,000
– –
CVX icon
37
Chevron
CVX
$382B
$53.3M 0.34%
342,936
+110,106
+47% +$17.1M
GE icon
38
GE Aerospace
GE
$380B
$50.9M 0.33%
169,308
+18,300
+12% +$5M
UNH icon
39
UnitedHealth
UNH
$371B
$50.2M 0.32%
145,462
+19,800
+16% +$5.99M
KO icon
40
Coca-Cola
KO
$374B
$45.4M 0.29%
684,076
+79,500
+13% +$5.47M
WFC icon
41
Wells Fargo
WFC
$265B
$45.1M 0.29%
537,859
+96,700
+22% +$7.84M
CSCO icon
42
Cisco
CSCO
$483B
$44.3M 0.28%
647,947
+52,000
+9% +$3.54M
GS icon
43
Goldman Sachs
GS
$301B
$43.6M 0.28%
54,700
+9,900
+22% +$7.34M
CRM icon
44
Salesforce
CRM
$162B
$43.2M 0.28%
182,428
+39,600
+28% +$9.99M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$41.6M 0.27%
170,814
+4,864
+3% +$1.02M
IBM icon
46
IBM
IBM
$223B
$39.1M 0.25%
138,458
+11,100
+9% +$2.91M
LIN icon
47
Linde
LIN
$227B
$38M 0.24%
80,085
+6,300
+9% +$2.98M
AXP icon
48
American Express
AXP
$229B
$37.7M 0.24%
113,635
+20,500
+22% +$6.52M
ABT icon
49
Abbott
ABT
$188B
$37.5M 0.24%
279,852
+12,600
+5% +$1.65M
CAT icon
50
Caterpillar
CAT
$385B
$37.5M 0.24%
78,556
+9,200
+13% +$3.93M
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Varma Mutual Pension Insurance Co held 316 positions worth $15.6B, up 15% from $13.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $948M of net new capital in Q3 2025, opening 7 new positions and adding to 266 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $370M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.
  • Varma Mutual Pension Insurance Co added most to iShares Russell 2000 ETF in Q3 2025, an estimated $302M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2025 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $370M.
  • Varma Mutual Pension Insurance Co fully exited Autoliv in Q3 2025, selling an estimated $12.9M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $15.6B portfolio in Q3 2025.
  • Varma Mutual Pension Insurance Co opened 7 new positions and closed 4 in Q3 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $15.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2025, filed 6 Nov 2025.