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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
Cap. Flow
-$1.11B
Cap. Flow %
-9.52%
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$145M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$106M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.8M
5
KURE icon
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
AMZN icon
Amazon
AMZN
+$24.2M
5
AVGO icon
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
VZ icon
76
Verizon
VZ
$196B
$22.6M 0.19%
498,409
-176,600
-26% -$7.35M
AXP icon
77
American Express
AXP
$230B
$22.4M 0.19%
83,435
-8,400
-9% -$2.48M
PFE icon
78
Pfizer
PFE
$152B
$21.9M 0.19%
863,263
-1,300
-0.2% -$34K
GILD icon
79
Gilead Sciences
GILD
$168B
$21.9M 0.19%
195,015
-22,000
-10% -$2.27M
MS icon
80
Morgan Stanley
MS
$338B
$21.5M 0.18%
184,012
-18,700
-9% -$2.41M
C icon
81
Citigroup
C
$228B
$21.2M 0.18%
298,976
-30,400
-9% -$2.32M
COP icon
82
ConocoPhillips
COP
$151B
$20.8M 0.18%
198,152
-19,100
-9% -$1.9M
DE icon
83
Deere & Co
DE
$167B
$20.8M 0.18%
44,307
+11,900
+37% +$5.57M
NEE icon
84
NextEra Energy
NEE
$179B
$20.7M 0.18%
291,793
-3,000
-1% -$212K
BLK icon
85
Blackrock
BLK
$178B
$20.6M 0.18%
21,812
-2,200
-9% -$2.16M
TJX icon
86
TJX Companies
TJX
$172B
$20.3M 0.17%
166,566
-14,117
-8% -$1.71M
UBER icon
87
Uber
UBER
$160B
$20.1M 0.17%
275,592
-50,700
-16% -$3.65M
TXN icon
88
Texas Instruments
TXN
$257B
$19.9M 0.17%
110,741
-8,000
-7% -$1.5M
FISV
89
Fiserv Inc
FISV
$28B
$19.7M 0.17%
89,431
-9,100
-9% -$1.99M
ADBE icon
90
Adobe
ADBE
$105B
$19.7M 0.17%
51,326
-38,100
-43% -$16.3M
PLD icon
91
Prologis
PLD
$133B
$19M 0.16%
169,946
-18,100
-10% -$2.09M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$19M 0.16%
311,326
-30,600
-9% -$1.78M
ADI icon
93
Analog Devices
ADI
$188B
$18.9M 0.16%
93,959
-7,900
-8% -$1.71M
ADP icon
94
Automatic Data Processing
ADP
$108B
$18.8M 0.16%
61,653
+6,100
+11% +$1.84M
AMAT icon
95
Applied Materials
AMAT
$417B
$18.6M 0.16%
127,882
-8,900
-7% -$1.5M
LRCX icon
96
Lam Research
LRCX
$390B
$18.5M 0.16%
254,330
-20,400
-7% -$1.61M
DHR icon
97
Danaher
DHR
$146B
$18.4M 0.16%
89,926
-13,500
-13% -$2.95M
LOW icon
98
Lowe's Companies
LOW
$124B
$18.3M 0.16%
78,563
-9,036
-10% -$2.22M
ENB icon
99
Enbridge
ENB
$113B
$18.3M 0.16%
413,661
-43,200
-9% -$1.88M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$18.2M 0.16%
37,626
-9,200
-20% -$4.29M
2 3
4
5 6

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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 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.