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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
ANET icon
76
Arista Networks
ANET
$246B
$31.8M 0.17%
187,050
-11,500
-6% -$1.81M
PEP icon
77
PepsiCo
PEP
$193B
$31.5M 0.17%
232,457
-14,100
-6% -$2.11M
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$31.2M 0.17%
62,217
-1,000
-2% -$480K
VZ icon
79
Verizon
VZ
$208B
$31M 0.16%
732,023
-10,086
-1% -$473K
CRWD icon
80
CrowdStrike
CRWD
$224B
$30.7M 0.16%
160,860
+2,320
+1% +$330K
WELL icon
81
Welltower
WELL
$172B
$30.5M 0.16%
134,476
-3,200
-2% -$677K
SCHW
82
Charles Schwab
SCHW
$191B
$30.2M 0.16%
327,481
+17,300
+6% +$1.58M
DIS icon
83
Walt Disney
DIS
$187B
$29.7M 0.16%
308,894
+18,300
+6% +$1.87M
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$29.3M 0.16%
1,400,000
– –
DELL icon
85
Dell
DELL
$295B
$29.1M 0.15%
67,500
+20,000
+42% +$5.78M
DE icon
86
Deere & Co
DE
$170B
$28.8M 0.15%
45,367
-1,200
-3% -$695K
ABT icon
87
Abbott
ABT
$195B
$28.6M 0.15%
315,052
+23,400
+8% +$2.14M
BLK icon
88
Blackrock
BLK
$180B
$28.2M 0.15%
29,312
+1,400
+5% +$1.45M
UNP icon
89
Union Pacific
UNP
$183B
$27.8M 0.15%
102,049
-2,800
-3% -$735K
SPGI icon
90
S&P Global
SPGI
$131B
$27.3M 0.14%
67,007
+2,500
+4% +$1.06M
MCD icon
91
McDonald's
MCD
$188B
$27.2M 0.14%
100,566
-6,800
-6% -$1.95M
NEE icon
92
NextEra Energy
NEE
$171B
$27M 0.14%
307,793
-18,100
-6% -$1.64M
GILD icon
93
Gilead Sciences
GILD
$181B
$26.3M 0.14%
208,515
+2,600
+1% +$343K
COP icon
94
ConocoPhillips
COP
$157B
$26M 0.14%
250,052
-25,800
-9% -$3.06M
PH icon
95
Parker-Hannifin
PH
$125B
$26M 0.14%
26,575
-5,900
-18% -$5.4M
T icon
96
AT&T
T
$178B
$25.5M 0.14%
1,230,860
-17,600
-1% -$437K
PFE icon
97
Pfizer
PFE
$159B
$25.4M 0.13%
1,055,663
+33,600
+3% +$879K
FCX icon
98
Freeport-McMoran
FCX
$110B
$25.4M 0.13%
404,167
+44,800
+12% +$2.88M
BA icon
99
Boeing
BA
$166B
$25.3M 0.13%
+116,700
New +$26M
BMO icon
100
Bank of Montreal
BMO
$120B
$25.2M 0.13%
142,629
-700
-0.5% -$110K
2 3
4
5 6

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LA
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UM
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PP
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CCMG
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PSCM
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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.