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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
+8.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
+$948M
Cap. Flow %
6.08%
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$302M
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$125M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$370M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$269B
$28.1M 0.18%
45,743
+6,600
+17% +$4M
KLAC icon
77
KLA
KLAC
$262B
$27.8M 0.18%
257,640
+21,000
+9% +$1.96M
SCHW
78
Charles Schwab
SCHW
$186B
$27.7M 0.18%
289,681
+52,100
+22% +$4.95M
ANET icon
79
Arista Networks
ANET
$250B
$26.6M 0.17%
182,300
+14,600
+9% +$1.88M
AEM icon
80
Agnico Eagle Mines
AEM
$92B
$26.5M 0.17%
157,552
+12,300
+8% +$1.69M
BSX icon
81
Boston Scientific
BSX
$74.2B
$26.4M 0.17%
270,881
+2,700
+1% +$280K
TJX icon
82
TJX Companies
TJX
$172B
$26.4M 0.17%
182,966
+23,700
+15% +$3.15M
COP icon
83
ConocoPhillips
COP
$151B
$26.3M 0.17%
278,352
+22,000
+9% +$2.08M
COF icon
84
Capital One
COF
$134B
$26.3M 0.17%
123,582
+22,300
+22% +$4.88M
APP icon
85
Applovin
APP
$107B
$26.2M 0.17%
36,400
+2,900
+9% +$1.34M
APH icon
86
Amphenol
APH
$206B
$26M 0.17%
209,939
+16,800
+9% +$1.84M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$25.9M 0.17%
57,853
+4,400
+8% +$2.11M
AMGN icon
88
Amgen
AMGN
$224B
$25.2M 0.16%
89,259
+7,300
+9% +$2.12M
UNP icon
89
Union Pacific
UNP
$174B
$24.8M 0.16%
105,049
+24,300
+30% +$5.48M
NEE icon
90
NextEra Energy
NEE
$179B
$24.6M 0.16%
326,193
+15,600
+5% +$1.14M
PFE icon
91
Pfizer
PFE
$152B
$24.5M 0.16%
960,563
+82,500
+9% +$2.04M
WELL icon
92
Welltower
WELL
$163B
$24.4M 0.16%
136,776
+10,800
+9% +$1.78M
PGR icon
93
Progressive
PGR
$123B
$24.3M 0.16%
98,444
+17,800
+22% +$4.39M
ADI icon
94
Analog Devices
ADI
$188B
$23.9M 0.15%
97,459
+7,800
+9% +$1.88M
BX icon
95
Blackstone
BX
$118B
$23.7M 0.15%
138,600
+25,000
+22% +$4.28M
TD icon
96
Toronto Dominion Bank
TD
$201B
$23.6M 0.15%
294,798
+23,600
+9% +$1.77M
INTC icon
97
Intel
INTC
$493B
$23.2M 0.15%
692,723
+55,500
+9% +$1.34M
WPM icon
98
Wheaton Precious Metals
WPM
$61B
$23.2M 0.15%
207,358
+16,300
+9% +$1.59M
PANW icon
99
Palo Alto Networks
PANW
$313B
$23M 0.15%
112,776
+9,000
+9% +$1.72M
NEM icon
100
Newmont
NEM
$124B
$22.7M 0.15%
269,756
+21,300
+9% +$1.49M
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Varma Mutual Pension Insurance Co held 316 positions worth $15.6B, up 15% from $13.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $948M of net new capital in Q3 2025, opening 7 new positions and adding to 266 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $370M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.
  • Varma Mutual Pension Insurance Co added most to iShares Russell 2000 ETF in Q3 2025, an estimated $302M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2025 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $370M.
  • Varma Mutual Pension Insurance Co fully exited Autoliv in Q3 2025, selling an estimated $12.9M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $15.6B portfolio in Q3 2025.
  • Varma Mutual Pension Insurance Co opened 7 new positions and closed 4 in Q3 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $15.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2025, filed 6 Nov 2025.