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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$163B
| $18M | 0.16% |
117,776
-12,500
| -10% | -$1.78M |
|
|
SCHW
102
Charles Schwab
SCHW
$186B
| $17.9M | 0.15% |
229,081
-23,900
| -9% | -$1.88M |
|
103
Mondelez International
MDLZ
$78.9B
| $17.8M | 0.15% |
262,965
-20,487
| -7% | -$1.26M |
|
104
Stryker
SYK
$134B
| $17.7M | 0.15% |
47,510
-4,700
| -9% | -$1.79M |
|
105
Eaton
ETN
$178B
| $17.6M | 0.15% |
64,925
-10,466
| -14% | -$3.26M |
|
106
Comcast
CMCSA
$91B
| $17.5M | 0.15% |
475,094
-148,500
| -24% | -$5.36M |
|
107
Chubb
CB
$134B
| $17.5M | 0.15% |
58,021
-7,700
| -12% | -$2.14M |
|
108
Toronto Dominion Bank
TD
$201B
| $17.4M | 0.15% |
289,998
-33,000
| -10% | -$1.92M |
|
109
Palo Alto Networks
PANW
$313B
| $17.2M | 0.15% |
100,676
-8,500
| -8% | -$1.57M |
|
110
Medtronic
MDT
$116B
| $17.2M | 0.15% |
191,051
-16,400
| -8% | -$1.47M |
|
111
Shopify
SHOP
$196B
| $17.2M | 0.15% |
180,358
-12,300
| -6% | -$1.34M |
|
112
McKesson
MCK
$105B
| $17M | 0.15% |
25,253
-2,900
| -10% | -$1.79M |
|
113
Waste Management
WM
$90.7B
| $16.9M | 0.15% |
72,950
-6,309
| -8% | -$1.4M |
|
114
Starbucks
SBUX
$122B
| $16.3M | 0.14% |
166,642
-35,768
| -18% | -$3.7M |
|
115
CME Group
CME
$93.2B
| $16.3M | 0.14% |
61,396
-6,500
| -10% | -$1.6M |
|
116
Intercontinental Exchange
ICE
$84.9B
| $16.3M | 0.14% |
94,401
-9,700
| -9% | -$1.59M |
|
117
Advanced Micro Devices
AMD
$774B
| $16.1M | 0.14% |
157,017
-90,900
| -37% | -$10.1M |
|
118
Freeport-McMoran
FCX
$96.4B
| $16.1M | 0.14% |
424,067
-28,500
| -6% | -$1.09M |
|
119
Blackstone
BX
$118B
| $15.7M | 0.13% |
112,100
-11,900
| -10% | -$1.93M |
|
120
Colgate-Palmolive
CL
$73.6B
| $15.4M | 0.13% |
164,417
-12,416
| -7% | -$1.11M |
|
121
TransDigm Group
TDG
$68.7B
| $15.4M | 0.13% |
11,120
-1,200
| -10% | -$1.6M |
|
122
Moody's
MCO
$82.5B
| $15M | 0.13% |
32,266
-3,200
| -9% | -$1.54M |
|
123
EOG Resources
EOG
$75.2B
| $15M | 0.13% |
116,892
-10,600
| -8% | -$1.36M |
|
124
Amphenol
APH
$206B
| $15M | 0.13% |
227,939
-19,600
| -8% | -$1.34M |
|
125
Ecolab
ECL
$79.8B
| $14.6M | 0.13% |
57,540
-3,600
| -6% | -$907K |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.