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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $32M | 0.28% |
213,457
-16,638
| -7% | -$2.48M |
|
52
Cisco
CSCO
$475B
| $31M | 0.27% |
503,147
-34,500
| -6% | -$2.12M |
|
53
Thermo Fisher Scientific
TMO
$224B
| $30.4M | 0.26% |
61,117
-10,000
| -14% | -$5.42M |
|
54
Autoliv
ALV
$8.96B
| $28.9M | 0.25% |
+326,237
| New | +$31.1M |
|
55
Boston Scientific
BSX
$74.2B
| $28.2M | 0.24% |
279,081
-28,400
| -9% | -$2.86M |
|
56
Alibaba
BABA
$306B
| $27.8M | 0.24% |
210,400
-30,000
| -12% | -$3.46M |
|
57
S&P Global
SPGI
$120B
| $27.7M | 0.24% |
54,507
-5,700
| -9% | -$2.91M |
|
58
American Tower
AMT
$79B
| $27.4M | 0.24% |
147,848
+58,942
| +66% | +$11.6M |
|
59
Walt Disney
DIS
$179B
| $27.3M | 0.24% |
276,844
-22,900
| -8% | -$2.46M |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $26.8M | 0.23% |
171,800
-26,200
| -13% | -$4.8M |
|
61
Amgen
AMGN
$224B
| $26.7M | 0.23% |
85,659
-12,800
| -13% | -$3.78M |
|
62
Caterpillar
CAT
$388B
| $26.6M | 0.23% |
80,556
-3,800
| -5% | -$1.35M |
|
63
Goldman Sachs
GS
$301B
| $25.9M | 0.22% |
47,500
-4,800
| -9% | -$2.89M |
|
64
Intuitive Surgical
ISRG
$142B
| $25.9M | 0.22% |
52,253
-5,800
| -10% | -$3.21M |
|
65
Qualcomm
QCOM
$171B
| $25.4M | 0.22% |
165,271
-13,600
| -8% | -$2.22M |
|
66
ServiceNow
NOW
$132B
| $25.1M | 0.22% |
157,415
-48,000
| -23% | -$9.25M |
|
67
Royal Bank of Canada
RY
$292B
| $25.1M | 0.22% |
222,529
-25,500
| -10% | -$3M |
|
68
Accenture
ACN
$110B
| $24.9M | 0.21% |
79,886
-5,900
| -7% | -$2.08M |
|
69
Palantir
PLTR
$420B
| $24.1M | 0.21% |
285,100
-23,400
| -8% | -$2.05M |
|
70
Intuit
INTU
$92B
| $23.9M | 0.21% |
38,958
-3,100
| -7% | -$1.86M |
|
|
MRSH
71
Marsh
MRSH
$91.3B
| $23.6M | 0.2% |
96,704
-10,600
| -10% | -$2.4M |
|
72
Booking.com
BKNG
$160B
| $23.1M | 0.2% |
125,600
-7,775
| -6% | -$1.49M |
|
73
T-Mobile US
TMUS
$192B
| $23.1M | 0.2% |
86,717
+200
| +0.2% | +$49.3K |
|
74
Progressive
PGR
$123B
| $22.8M | 0.2% |
80,644
-8,400
| -9% | -$2.2M |
|
75
Union Pacific
UNP
$174B
| $22.6M | 0.19% |
95,701
-5,000
| -5% | -$1.2M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.