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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
+3.3%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
+$575M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.41%
Holding
344
New
32
Increased
153
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$751M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$362M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$74.4M 0.45%
667,866
-43,500
-6% -$4.67M
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$70M 0.42%
1,100,000
– –
BAC icon
28
Bank of America
BAC
$447B
$65.8M 0.4%
1,196,424
-12,500
-1% -$661K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$59.9M 0.36%
190,914
+20,100
+12% +$5.76M
ABBV icon
30
AbbVie
ABBV
$438B
$59.8M 0.36%
261,667
-1,800
-0.7% -$410K
NFLX icon
31
Netflix
NFLX
$318B
$59.3M 0.36%
632,250
+15,500
+3% +$1.67M
PLTR icon
32
Palantir
PLTR
$421B
$59.2M 0.36%
333,170
+19,170
+6% +$3.47M
COST icon
33
Costco
COST
$423B
$56.4M 0.34%
65,457
+400
+0.6% +$362K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$54.6M 0.33%
2,000,000
– –
PG icon
35
Procter & Gamble
PG
$340B
$54.3M 0.33%
378,855
+4,800
+1% +$708K
GE icon
36
GE Aerospace
GE
$380B
$53.5M 0.32%
173,745
+4,437
+3% +$1.34M
HD icon
37
Home Depot
HD
$350B
$53.4M 0.32%
155,095
-4,600
-3% -$1.68M
GS icon
38
Goldman Sachs
GS
$301B
$52.9M 0.32%
60,200
+5,500
+10% +$4.49M
AMD icon
39
Advanced Micro Devices
AMD
$767B
$52M 0.31%
242,917
+58,800
+32% +$13.2M
CSCO icon
40
Cisco
CSCO
$483B
$50.6M 0.31%
656,847
+8,900
+1% +$660K
WFC icon
41
Wells Fargo
WFC
$265B
$50.2M 0.3%
538,759
+900
+0.2% +$78.1K
ORCL icon
42
Oracle
ORCL
$435B
$49.6M 0.3%
254,518
-96,900
-28% -$23.1M
KO icon
43
Coca-Cola
KO
$374B
$49.4M 0.3%
707,276
+23,200
+3% +$1.62M
MU icon
44
Micron Technology
MU
$972B
$48.5M 0.29%
170,071
-9,900
-6% -$2.27M
CVX icon
45
Chevron
CVX
$382B
$47M 0.28%
308,436
-34,500
-10% -$5.25M
UNH icon
46
UnitedHealth
UNH
$371B
$43.9M 0.27%
133,062
-12,400
-9% -$4.2M
CAT icon
47
Caterpillar
CAT
$385B
$43.8M 0.26%
76,416
-2,140
-3% -$1.19M
MRK icon
48
Merck
MRK
$323B
$41.8M 0.25%
396,874
-5,900
-1% -$554K
CRM icon
49
Salesforce
CRM
$162B
$41.7M 0.25%
157,228
-25,200
-14% -$6.26M
IBM icon
50
IBM
IBM
$223B
$41.3M 0.25%
139,408
+950
+0.7% +$285K
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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BBA
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EIP
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Varma Mutual Pension Insurance Co's Q4 2025 Portfolio in Review

As of Q4 2025, Varma Mutual Pension Insurance Co held 344 positions worth $16.5B, up 6.1% from $15.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $575M of net new capital in Q4 2025, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Select ETF, an estimated $362M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q4 2025, an estimated $222M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2025 reduction was Xtrackers MSCI Emerging Markets Select ETF, cutting an estimated $362M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $353M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $16.5B portfolio in Q4 2025.
  • Varma Mutual Pension Insurance Co opened 32 new positions and closed 36 in Q4 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 6.1% quarter-over-quarter to $16.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.