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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
PFE icon
101
Pfizer
PFE
$152B
$24M 0.14%
962,063
+1,500
+0.2% +$37.8K
MRSH
102
Marsh
MRSH
$91.6B
$23.6M 0.14%
127,104
+16,500
+15% +$3.08M
DHR icon
103
Danaher
DHR
$146B
$23.4M 0.14%
102,226
+200
+0.2% +$44K
NEM icon
104
Newmont
NEM
$123B
$23M 0.14%
230,556
-39,200
-15% -$3.54M
PLD icon
105
Prologis
PLD
$133B
$23M 0.14%
179,946
+1,300
+0.7% +$162K
CMCSA icon
106
Comcast
CMCSA
$91B
$22.9M 0.14%
766,294
+152,600
+25% +$4.35M
BX icon
107
Blackstone
BX
$117B
$22.5M 0.14%
146,100
+7,500
+5% +$1.14M
WPM icon
108
Wheaton Precious Metals
WPM
$61B
$22.5M 0.14%
191,258
-16,100
-8% -$1.72M
CB icon
109
Chubb
CB
$134B
$22.1M 0.13%
70,821
+6,800
+11% +$1.99M
CME icon
110
CME Group
CME
$93.3B
$21.9M 0.13%
80,296
+8,100
+11% +$2.2M
DE icon
111
Deere & Co
DE
$167B
$21.7M 0.13%
46,567
+3,760
+9% +$1.76M
MCO icon
112
Moody's
MCO
$82.7B
$21.4M 0.13%
41,866
+2,900
+7% +$1.41M
LOW icon
113
Lowe's Companies
LOW
$124B
$21.3M 0.13%
88,163
+3,400
+4% +$816K
PANW icon
114
Palo Alto Networks
PANW
$313B
$21.2M 0.13%
115,176
+2,400
+2% +$484K
ENB icon
115
Enbridge
ENB
$113B
$21M 0.13%
437,561
-6,300
-1% -$301K
MDT icon
116
Medtronic
MDT
$116B
$21M 0.13%
218,151
+14,700
+7% +$1.43M
BN icon
117
Brookfield
BN
$110B
$20.8M 0.13%
451,819
+14,699
+3% +$670K
ADP icon
118
Automatic Data Processing
ADP
$108B
$20.7M 0.13%
80,423
+11,370
+16% +$3.03M
BNY
119
Bank of New York Mellon
BNY
$109B
$20.6M 0.12%
177,490
+8,900
+5% +$985K
BNS icon
120
Scotiabank
BNS
$109B
$19.9M 0.12%
269,856
-10,200
-4% -$693K
ICE icon
121
Intercontinental Exchange
ICE
$84.7B
$19.8M 0.12%
122,001
+14,100
+13% +$2.21M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$19M 0.12%
353,026
+47,200
+15% +$2.27M
TDG icon
123
TransDigm Group
TDG
$68.3B
$19M 0.11%
14,260
+2,240
+19% +$2.94M
TEL icon
124
TE Connectivity
TEL
$63.2B
$18.9M 0.11%
83,135
-12,510
-13% -$2.89M
WM icon
125
Waste Management
WM
$91.1B
$18.9M 0.11%
85,830
+7,880
+10% +$1.68M
3 4
5
6 7

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.