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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
(+15%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$302M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$125M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$58.1M |
| 5 |
NVIDIA
NVDA
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$370M |
| 2 |
iShares MSCI India ETF
INDA
|
+$23.7M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$22.9M |
| 4 |
Autoliv
ALV
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$168B
| $22.7M | 0.15% |
204,615
+16,800
| +9% | +$1.91M |
|
102
Enbridge
ENB
$113B
| $22.4M | 0.14% |
443,861
+34,900
| +9% | +$1.64M |
|
|
MRSH
103
Marsh
MRSH
$91.3B
| $22.3M | 0.14% |
110,604
+19,900
| +22% | +$4.09M |
|
104
Parker-Hannifin
PH
$134B
| $22M | 0.14% |
29,037
+4,200
| +17% | +$3.1M |
|
105
Accenture
ACN
$110B
| $21.4M | 0.14% |
86,786
-6,800
| -7% | -$1.77M |
|
106
Robinhood
HOOD
$84.9B
| $21.4M | 0.14% |
149,300
+26,400
| +21% | +$2.88M |
|
107
Lowe's Companies
LOW
$124B
| $21.3M | 0.14% |
84,763
+6,800
| +9% | +$1.67M |
|
108
TE Connectivity
TEL
$63.3B
| $21M | 0.13% |
95,645
+7,700
| +9% | +$1.54M |
|
109
Freeport-McMoran
FCX
$96.4B
| $20.9M | 0.13% |
533,667
+41,900
| +9% | +$1.82M |
|
110
Prologis
PLD
$133B
| $20.5M | 0.13% |
178,646
+14,200
| +9% | +$1.56M |
|
111
Automatic Data Processing
ADP
$108B
| $20.3M | 0.13% |
69,053
+5,600
| +9% | +$1.69M |
|
112
Danaher
DHR
$146B
| $20.2M | 0.13% |
102,026
+8,100
| +9% | +$1.61M |
|
113
Brookfield
BN
$110B
| $20M | 0.13% |
437,120
+34,950
| +9% | +$1.55M |
|
114
T-Mobile US
TMUS
$192B
| $19.8M | 0.13% |
82,917
+6,700
| +9% | +$1.62M |
|
115
Deere & Co
DE
$167B
| $19.6M | 0.13% |
42,807
+3,600
| +9% | +$1.77M |
|
116
CME Group
CME
$93.2B
| $19.5M | 0.13% |
72,196
+13,000
| +22% | +$3.54M |
|
117
CrowdStrike
CRWD
$226B
| $19.5M | 0.12% |
158,860
+12,800
| +9% | +$1.46M |
|
118
Bank of Montreal
BMO
$127B
| $19.4M | 0.12% |
149,129
+11,900
| +9% | +$1.41M |
|
119
Medtronic
MDT
$116B
| $19.4M | 0.12% |
203,451
-2,600
| -1% | -$239K |
|
120
Comcast
CMCSA
$91B
| $19.3M | 0.12% |
613,694
+49,800
| +9% | +$1.67M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19M | 0.12% |
200,000
| – | – |
|
122
Texas Instruments
TXN
$257B
| $18.7M | 0.12% |
101,741
-30,000
| -23% | -$5.87M |
|
123
Moody's
MCO
$82.5B
| $18.6M | 0.12% |
38,966
+7,000
| +22% | +$3.53M |
|
124
Trane Technologies
TT
$106B
| $18.5M | 0.12% |
43,811
+3,600
| +9% | +$1.54M |
|
125
Mondelez International
MDLZ
$78.9B
| $18.4M | 0.12% |
295,165
+24,100
| +9% | +$1.55M |
|
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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.