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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
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$644M
Cap. Flow %
4.75%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$521M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$376M
3
AMZN icon
Amazon
AMZN
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$23.2M 0.17%
238,030
-16,300
-6% -$1.29M
COP icon
77
ConocoPhillips
COP
$148B
$23M 0.17%
256,352
+58,200
+29% +$5.24M
AMGN icon
78
Amgen
AMGN
$226B
$22.9M 0.17%
81,959
-3,700
-4% -$1.05M
BLK icon
79
Blackrock
BLK
$175B
$22.4M 0.16%
21,312
-500
-2% -$473K
SCHW
80
Charles Schwab
SCHW
$187B
$21.7M 0.16%
237,581
+8,500
+4% +$712K
NEE icon
81
NextEra Energy
NEE
$177B
$21.6M 0.16%
310,593
+18,800
+6% +$1.31M
COF icon
82
Capital One
COF
$134B
$21.5M 0.16%
101,282
+31,246
+45% +$5.83M
PGR icon
83
Progressive
PGR
$124B
$21.5M 0.16%
80,644
– –
ADI icon
84
Analog Devices
ADI
$187B
$21.3M 0.16%
89,659
-4,300
-5% -$895K
FCX icon
85
Freeport-McMoran
FCX
$98.7B
$21.3M 0.16%
491,767
+67,700
+16% +$2.57M
PFE icon
86
Pfizer
PFE
$154B
$21.3M 0.16%
878,063
+14,800
+2% +$345K
PANW icon
87
Palo Alto Networks
PANW
$314B
$21.2M 0.16%
103,776
+3,100
+3% +$576K
KLAC icon
88
KLA
KLAC
$252B
$21.2M 0.16%
236,640
+83,000
+54% +$6.24M
GILD icon
89
Gilead Sciences
GILD
$165B
$20.8M 0.15%
187,815
-7,200
-4% -$766K
SHOP icon
90
Shopify
SHOP
$200B
$20.7M 0.15%
180,158
-200
-0.1% -$20K
GEV icon
91
GE Vernova
GEV
$264B
$20.7M 0.15%
39,143
-3,600
-8% -$1.5M
MU icon
92
Micron Technology
MU
$972B
$20.4M 0.15%
165,471
+7,900
+5% +$738K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$20.1M 0.15%
563,894
+88,800
+19% +$3.07M
DE icon
94
Deere & Co
DE
$164B
$19.9M 0.15%
39,207
-5,100
-12% -$2.5M
TD icon
95
Toronto Dominion Bank
TD
$200B
$19.9M 0.15%
271,198
-18,800
-6% -$1.23M
MRSH
96
Marsh
MRSH
$91B
$19.8M 0.15%
90,704
-6,000
-6% -$1.35M
TJX icon
97
TJX Companies
TJX
$175B
$19.7M 0.14%
159,266
-7,300
-4% -$926K
ADP icon
98
Automatic Data Processing
ADP
$109B
$19.6M 0.14%
63,453
+1,800
+3% +$553K
SYK icon
99
Stryker
SYK
$133B
$19.4M 0.14%
49,110
+1,600
+3% +$599K
WELL icon
100
Welltower
WELL
$169B
$19.4M 0.14%
125,976
+8,200
+7% +$1.23M
2 3
4
5 6

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q2 2025 Portfolio in Review

As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
  • Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
  • Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.