We are live on ! Find out more
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
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
Cap. Flow
+$1.23B
Cap. Flow %
7.22%
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$755M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243M
5
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$114M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$757M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 7.1%
3 Communication Services 5.9%
4 Consumer Discretionary 5.24%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$82.1M 0.48%
1,250,000
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$77.8M 0.46%
3,100,000
– –
MA icon
28
Mastercard
MA
$497B
$74.1M 0.43%
148,208
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.55B
$69.1M 0.41%
+1,800,550
New +$65.8M
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$69.1M 0.41%
1,100,000
– –
CVX icon
31
Chevron
CVX
$388B
$63.8M 0.37%
308,436
– –
COST icon
32
Costco
COST
$426B
$63.7M 0.37%
63,957
-1,500
-2% -$1.46M
NFLX icon
33
Netflix
NFLX
$326B
$59.6M 0.35%
620,250
-12,000
-2% -$1.06M
BAC icon
34
Bank of America
BAC
$448B
$58.3M 0.34%
1,196,424
– –
ABBV icon
35
AbbVie
ABBV
$443B
$58M 0.34%
266,667
+5,000
+2% +$1.11M
MU icon
36
Micron Technology
MU
$1.07T
$57.5M 0.34%
170,071
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$55.5M 0.33%
+1,700,000
New +$57M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$54.8M 0.32%
190,914
– –
PG icon
39
Procter & Gamble
PG
$335B
$54.7M 0.32%
378,855
– –
CAT icon
40
Caterpillar
CAT
$393B
$54.1M 0.32%
76,416
– –
KO icon
41
Coca-Cola
KO
$376B
$53.8M 0.32%
707,276
– –
PLTR icon
42
Palantir
PLTR
$430B
$53.5M 0.31%
365,900
+32,730
+10% +$5M
AMAT icon
43
Applied Materials
AMAT
$425B
$53.5M 0.31%
156,582
+9,000
+6% +$3.03M
LRCX icon
44
Lam Research
LRCX
$422B
$51.6M 0.3%
241,730
+10,000
+4% +$2.24M
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.03B
$51.5M 0.3%
+1,294,477
New +$55.3M
AMD icon
46
Advanced Micro Devices
AMD
$788B
$49.4M 0.29%
242,917
– –
HD icon
47
Home Depot
HD
$341B
$49.4M 0.29%
150,095
-5,000
-3% -$1.82M
GE icon
48
GE Aerospace
GE
$374B
$49.3M 0.29%
173,745
– –
MRK icon
49
Merck
MRK
$334B
$48.9M 0.29%
406,874
+10,000
+3% +$1.15M
CSCO icon
50
Cisco
CSCO
$447B
$47.5M 0.28%
611,847
-45,000
-7% -$3.52M
1
2
3 4 5

Similar funds

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review

As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
  • Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
  • Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
  • Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.