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Varma Mutual Pension Insurance Co Portfolio holdings
AUM
$18.9B
Turnover
23.46%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
358
New
39
Increased
122
Reduced
129
Closed
45
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI North America Climate ETF
KLMN
|
+$780M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 4 |
Philip Morris
PM
|
+$42.1M |
| 5 |
Boeing
BA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$736M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$454M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$253M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.69% |
| 2 | Technology | 21.54% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Progressive
PGR
$127B
| $25.1M | 0.13% |
114,944
+4,900
| +4% | +$988K |
2023 Q4
10 quarters
|
|
102
Capital One
COF
$124B
| $25M | 0.13% |
124,782
-4,500
| -3% | -$861K |
2023 Q4
10 quarters
|
|
103
Enbridge
ENB
$107B
| $24.1M | 0.13% |
444,261
+6,700
| +2% | +$367K |
2023 Q4
10 quarters
|
|
104
Prologis
PLD
$120B
| $24.1M | 0.13% |
177,646
-2,300
| -1% | -$326K |
2023 Q4
10 quarters
|
|
105
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $23.9M | 0.13% |
1,520,129
| – | – |
2025 Q1
5 quarters
|
|
106
Uber
UBER
$144B
| $23.9M | 0.13% |
330,617
+300
| +0.1% | +$22K |
2023 Q2
12 quarters
|
|
107
Cummins
CMI
$73.1B
| $23.8M | 0.13% |
33,330
-2,800
| -8% | -$1.84M |
2023 Q4
10 quarters
|
|
108
Wheaton Precious Metals
WPM
$60.9B
| $23.7M | 0.13% |
211,058
+19,800
| +10% | +$2.58M |
2024 Q3
7 quarters
|
|
109
Scotiabank
BNS
$111B
| $23.6M | 0.13% |
272,156
+2,300
| +0.9% | +$181K |
2024 Q3
7 quarters
|
|
110
Chubb
CB
$139B
| $23.5M | 0.12% |
68,921
-1,900
| -3% | -$620K |
2023 Q4
10 quarters
|
|
111
Intuitive Surgical
ISRG
$151B
| $23.4M | 0.12% |
58,953
+1,700
| +3% | +$743K |
2017 Q4
34 quarters
|
|
112
Salesforce
CRM
$198B
| $23.4M | 0.12% |
149,428
+1,400
| +0.9% | +$246K |
2017 Q4
34 quarters
|
|
113
Trane Technologies
TT
$101B
| $23.3M | 0.12% |
47,510
+1,100
| +2% | +$514K |
2023 Q4
10 quarters
|
|
114
Bank of New York Mellon
BNY
$97.2B
| $23.3M | 0.12% |
161,290
-16,200
| -9% | -$2.21M |
2024 Q1
9 quarters
|
|
115
Marsh
MRSH
$89.9B
| $23.2M | 0.12% |
138,904
+11,800
| +9% | +$1.97M |
2023 Q4
10 quarters
|
|
116
Booking.com
BKNG
$123B
| $23M | 0.12% |
129,200
-8,900
| -6% | -$1.52M |
2023 Q4
10 quarters
|
|
117
Canadian Imperial Bank of Commerce
CM
$102B
| $22.6M | 0.12% |
196,411
+2,600
| +1% | +$285K |
2024 Q3
7 quarters
|
|
118
Shopify
SHOP
$218B
| $22.2M | 0.12% |
193,908
+2,500
| +1% | +$285K |
2023 Q4
10 quarters
|
|
119
CVS Health
CVS
$118B
| $22.1M | 0.12% |
213,373
+24,300
| +13% | +$2.17M |
2023 Q4
10 quarters
|
|
120
MUFG Japan Small Cap Active ETF
MJSC
$22.3M
| $21.9M | 0.12% |
355,000
| – | – |
2025 Q3
3 quarters
|
|
121
TJX Companies
TJX
$162B
| $21.8M | 0.12% |
143,966
-23,000
| -14% | -$3.64M |
2020 Q1
25 quarters
|
|
122
Newmont
NEM
$125B
| $21.8M | 0.12% |
233,056
+2,500
| +1% | +$272K |
2023 Q4
10 quarters
|
|
123
Bristol-Myers Squibb
BMY
$122B
| $21.6M | 0.11% |
374,226
-18,800
| -5% | -$1.08M |
2023 Q4
10 quarters
|
|
124
Altria Group
MO
$125B
| $21.4M | 0.11% |
+297,700
| New | +$20.8M |
2026 Q2
0 quarters
|
|
125
Agnico Eagle Mines
AEM
$96B
| $21.2M | 0.11% |
136,652
-4,600
| -3% | -$852K |
2024 Q3
7 quarters
|
|
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Varma Mutual Pension Insurance Co's Q2 2026 Portfolio in Review
As of Q2 2026, Varma Mutual Pension Insurance Co held 358 positions worth $18.9B, up 11% from $17.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Varma Mutual Pension Insurance Co's Q2 2026 filing shows 39 new, 122 increased, 129 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $736M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Varma Mutual Pension Insurance Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,673,800 shares worth $569M.
- Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q2 2026, an estimated $780M increase.
- Varma Mutual Pension Insurance Co's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $736M.
- Varma Mutual Pension Insurance Co fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $253M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $18.9B portfolio in Q2 2026.
- Varma Mutual Pension Insurance Co opened 39 new positions and closed 45 in Q2 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 11% quarter-over-quarter to $18.9B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.