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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
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
Cap. Flow
+$1.23B
Cap. Flow %
7.22%
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$755M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243M
5
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$114M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$1.1B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$757M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 7.1%
3 Communication Services 5.9%
4 Consumer Discretionary 5.24%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$133B
$29.1M 0.17%
32,475
– –
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$28.9M 0.17%
1,400,000
+700,000
+100% +$15M
PFE icon
78
Pfizer
PFE
$153B
$28.7M 0.17%
1,022,063
+60,000
+6% +$1.6M
GILD icon
79
Gilead Sciences
GILD
$171B
$28.7M 0.17%
205,915
+10,000
+5% +$1.4M
AEM icon
80
Agnico Eagle Mines
AEM
$91.4B
$28.6M 0.17%
141,252
– –
INDA icon
81
iShares MSCI India ETF
INDA
$6.58B
$28.5M 0.17%
607,910
– –
ETN icon
82
Eaton
ETN
$176B
$28.4M 0.17%
79,475
– –
TD icon
83
Toronto Dominion Bank
TD
$203B
$28.1M 0.16%
301,698
– –
DIS icon
84
Walt Disney
DIS
$181B
$28M 0.16%
290,594
– –
CRM icon
85
Salesforce
CRM
$165B
$27.6M 0.16%
148,028
-9,200
-6% -$1.91M
APH icon
86
Amphenol
APH
$204B
$27.6M 0.16%
218,589
– –
SPGI icon
87
S&P Global
SPGI
$125B
$27.4M 0.16%
64,507
– –
WELL icon
88
Welltower
WELL
$169B
$27.2M 0.16%
137,676
– –
BLK icon
89
Blackrock
BLK
$183B
$26.8M 0.16%
27,912
– –
TJX icon
90
TJX Companies
TJX
$170B
$26.7M 0.16%
166,966
-18,000
-10% -$2.8M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$26.4M 0.15%
57,253
– –
DE icon
92
Deere & Co
DE
$165B
$26.2M 0.15%
46,567
– –
KURE icon
93
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$25.9M 0.15%
1,520,129
– –
ADI icon
94
Analog Devices
ADI
$186B
$25.8M 0.15%
81,159
-10,000
-11% -$3.18M
UNP icon
95
Union Pacific
UNP
$177B
$25.4M 0.15%
104,849
+33,000
+46% +$8.08M
TXN icon
96
Texas Instruments
TXN
$250B
$25M 0.15%
128,941
-15,000
-10% -$3.04M
WPM icon
97
Wheaton Precious Metals
WPM
$59.9B
$25M 0.15%
191,258
– –
NEM icon
98
Newmont
NEM
$120B
$25M 0.15%
230,556
– –
ANET icon
99
Arista Networks
ANET
$257B
$24.4M 0.14%
198,550
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$23.8M 0.14%
393,026
+40,000
+11% +$2.33M
2 3
4
5 6

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review

As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.

  • Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
  • Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
  • Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
  • Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
  • Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.