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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
Cap. Flow
-$440M
Cap. Flow %
-2.33%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$58.3M
4
PM icon
Philip Morris
PM
+$42.1M
5
BA icon
Boeing
BA
+$26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$736M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$253M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
VCIT icon
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
GEV icon
51
GE Vernova
GEV
$243B
$50.6M 0.27%
43,043
-2,400
-5% -$2.45M
MS icon
52
Morgan Stanley
MS
$337B
$46.7M 0.25%
223,312
+1,900
+0.9% +$376K
NFLX icon
53
Netflix
NFLX
$340B
$45.8M 0.24%
641,950
+21,700
+3% +$1.91M
C icon
54
Citigroup
C
$223B
$45.6M 0.24%
325,576
-16,300
-5% -$2.12M
TXN icon
55
Texas Instruments
TXN
$236B
$44.9M 0.24%
150,741
+21,800
+17% +$6.05M
WFC icon
56
Wells Fargo
WFC
$262B
$44.7M 0.24%
541,059
+2,300
+0.4% +$185K
PM icon
57
Philip Morris
PM
$299B
$43.9M 0.23%
+242,800
New +$42.1M
PANW icon
58
Palo Alto Networks
PANW
$303B
$40.5M 0.21%
118,624
+3,448
+3% +$789K
MRVL icon
59
Marvell Technology
MRVL
$195B
$39.6M 0.21%
133,058
-530
-0.4% -$106K
IBM icon
60
IBM
IBM
$222B
$38.7M 0.2%
137,458
+5,050
+4% +$1.27M
AXP icon
61
American Express
AXP
$225B
$37.9M 0.2%
112,035
+1,100
+1% +$352K
PLTR icon
62
Palantir
PLTR
$448B
$37.6M 0.2%
322,300
-43,600
-12% -$5.95M
LIN icon
63
Linde
LIN
$226B
$37.5M 0.2%
72,285
-7,300
-9% -$3.7M
TD icon
64
Toronto Dominion Bank
TD
$199B
$36.5M 0.19%
299,998
-1,700
-0.6% -$186K
GLW icon
65
Corning
GLW
$128B
$36M 0.19%
141,132
-21,200
-13% -$3.86M
WDC icon
66
Western Digital
WDC
$166B
$35.3M 0.19%
55,300
-20,800
-27% -$10.1M
ORCL icon
67
Oracle
ORCL
$435B
$35.1M 0.19%
239,618
+15,100
+7% +$2.74M
APH icon
68
Amphenol
APH
$194B
$35M 0.19%
198,389
-20,200
-9% -$2.91M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$28B
$34.2M 0.18%
169,474
-78,597
-32% -$13.9M
AMGN icon
70
Amgen
AMGN
$234B
$33.9M 0.18%
93,659
-1,500
-2% -$513K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.8M 0.18%
350,000
– –
ADI icon
72
Analog Devices
ADI
$175B
$32.3M 0.17%
81,359
+200
+0.2% +$79.2K
STX icon
73
Seagate
STX
$188B
$32.1M 0.17%
33,300
-10,800
-24% -$8.24M
ETN icon
74
Eaton
ETN
$156B
$32M 0.17%
75,075
-4,400
-6% -$1.77M
QCOM icon
75
Qualcomm
QCOM
$175B
$31.8M 0.17%
171,971
-8,800
-5% -$1.65M
1 2
3
4 5

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LA
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UM
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PP
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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.