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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
+3.3%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
+$575M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.41%
Holding
344
New
32
Increased
153
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$751M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$362M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$206B
$29.5M 0.18%
218,589
+8,650
+4% +$1.16M
INTU icon
77
Intuit
INTU
$92B
$29.3M 0.18%
44,158
-900
-2% -$595K
AMGN icon
78
Amgen
AMGN
$224B
$28.9M 0.17%
88,159
-1,100
-1% -$349K
GEV icon
79
GE Vernova
GEV
$269B
$28.7M 0.17%
43,943
-1,800
-4% -$1.1M
PH icon
80
Parker-Hannifin
PH
$134B
$28.5M 0.17%
32,475
+3,438
+12% +$2.81M
TD icon
81
Toronto Dominion Bank
TD
$201B
$28.5M 0.17%
301,698
+6,900
+2% +$583K
TJX icon
82
TJX Companies
TJX
$172B
$28.4M 0.17%
184,966
+2,000
+1% +$296K
ACN icon
83
Accenture
ACN
$110B
$28.3M 0.17%
105,386
+18,600
+21% +$4.73M
NOW icon
84
ServiceNow
NOW
$132B
$26.9M 0.16%
175,415
-24,500
-12% -$4.2M
BSX icon
85
Boston Scientific
BSX
$74.2B
$26.7M 0.16%
280,181
+9,300
+3% +$912K
NEE icon
86
NextEra Energy
NEE
$179B
$26.6M 0.16%
330,893
+4,700
+1% +$389K
ANET icon
87
Arista Networks
ANET
$250B
$26M 0.16%
198,550
+16,250
+9% +$2.24M
KURE icon
88
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$25.9M 0.16%
1,520,129
– –
COP icon
89
ConocoPhillips
COP
$151B
$25.8M 0.16%
275,852
-2,500
-0.9% -$226K
UBER icon
90
Uber
UBER
$160B
$25.8M 0.16%
315,317
+17,425
+6% +$1.57M
WELL icon
91
Welltower
WELL
$163B
$25.6M 0.15%
137,676
+900
+0.7% +$168K
INTC icon
92
Intel
INTC
$493B
$25.4M 0.15%
688,623
-4,100
-0.6% -$155K
ETN icon
93
Eaton
ETN
$178B
$25.3M 0.15%
79,475
+3,150
+4% +$1.12M
PGR icon
94
Progressive
PGR
$123B
$25.1M 0.15%
110,044
+11,600
+12% +$2.62M
TXN icon
95
Texas Instruments
TXN
$257B
$25M 0.15%
143,941
+42,200
+41% +$7.23M
ADI icon
96
Analog Devices
ADI
$188B
$24.7M 0.15%
91,159
-6,300
-6% -$1.58M
ADBE icon
97
Adobe
ADBE
$105B
$24.3M 0.15%
69,326
+21,800
+46% +$7.41M
GILD icon
98
Gilead Sciences
GILD
$168B
$24M 0.15%
195,915
-8,700
-4% -$1.06M
APP icon
99
Applovin
APP
$107B
$24M 0.15%
35,600
-800
-2% -$504K
AEM icon
100
Agnico Eagle Mines
AEM
$92B
$24M 0.15%
141,252
-16,300
-10% -$2.74M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Varma Mutual Pension Insurance Co held 344 positions worth $16.5B, up 6.1% from $15.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $575M of net new capital in Q4 2025, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Select ETF, an estimated $362M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q4 2025, an estimated $222M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2025 reduction was Xtrackers MSCI Emerging Markets Select ETF, cutting an estimated $362M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $353M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $16.5B portfolio in Q4 2025.
  • Varma Mutual Pension Insurance Co opened 32 new positions and closed 36 in Q4 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 6.1% quarter-over-quarter to $16.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.