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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
(+3.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$755M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$291M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$134B
| $23.8M | 0.14% |
179,946
| – | – |
|
102
Uber
UBER
$155B
| $23.8M | 0.14% |
330,317
+15,000
| +5% | +$1.15M |
|
103
CME Group
CME
$96.1B
| $23.7M | 0.14% |
80,296
| – | – |
|
104
Enbridge
ENB
$112B
| $23.6M | 0.14% |
437,561
| – | – |
|
105
Capital One
COF
$137B
| $23.6M | 0.14% |
129,282
| – | – |
|
106
Qualcomm
QCOM
$173B
| $23.3M | 0.14% |
180,771
| – | – |
|
107
Booking.com
BKNG
$160B
| $23.3M | 0.14% |
138,100
| – | – |
|
108
Chubb
CB
$133B
| $23.1M | 0.14% |
70,821
| – | – |
|
109
Shopify
SHOP
$204B
| $22.6M | 0.13% |
191,408
| – | – |
|
110
Corning
GLW
$137B
| $22.1M | 0.13% |
162,332
-28,000
| -15% | -$3.38M |
|
|
MRSH
111
Marsh
MRSH
$90B
| $22M | 0.13% |
127,104
| – | – |
|
112
EOG Resources
EOG
$74.2B
| $22M | 0.13% |
152,392
| – | – |
|
113
Comcast
CMCSA
$92.9B
| $22M | 0.13% |
766,294
| – | – |
|
114
Progressive
PGR
$121B
| $21.8M | 0.13% |
110,044
| – | – |
|
115
Freeport-McMoran
FCX
$93.5B
| $21.1M | 0.12% |
359,367
| – | – |
|
|
BNY
116
Bank of New York Mellon
BNY
$110B
| $21.1M | 0.12% |
177,490
| – | – |
|
117
Lowe's Companies
LOW
$122B
| $20.8M | 0.12% |
88,163
| – | – |
|
118
Medtronic
MDT
$116B
| $20.6M | 0.12% |
238,151
+20,000
| +9% | +$1.92M |
|
119
Western Digital
WDC
$168B
| $20.6M | 0.12% |
76,100
| – | – |
|
120
Howmet Aerospace
HWM
$113B
| $20.5M | 0.12% |
89,054
+3,000
| +3% | +$699K |
|
121
Diamondback Energy
FANG
$55.9B
| $20.2M | 0.12% |
101,899
| – | – |
|
122
SLB Ltd
SLB
$77.3B
| $20.1M | 0.12% |
391,652
| – | – |
|
123
McKesson
MCK
$100B
| $19.7M | 0.12% |
22,753
+1,500
| +7% | +$1.34M |
|
124
Vertex Pharmaceuticals
VRTX
$131B
| $19.5M | 0.11% |
43,626
+3,000
| +7% | +$1.4M |
|
125
T-Mobile US
TMUS
$197B
| $19.5M | 0.11% |
92,617
| – | – |
|
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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.