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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$80.4B
| $21.1M | 0.11% |
75,740
+6,800
| +10% | +$1.79M |
|
127
PNC Financial Services
PNC
$96.6B
| $20.7M | 0.11% |
84,034
+400
| +0.5% | +$89.6K |
|
128
Vertiv
VRT
$99B
| $20.7M | 0.11% |
61,700
-11,200
| -15% | -$3.55M |
|
129
Johnson Controls International
JCI
$84.6B
| $20.6M | 0.11% |
140,806
-3,200
| -2% | -$452K |
|
130
Lowe's Companies
LOW
$117B
| $20.4M | 0.11% |
92,663
+4,500
| +5% | +$1.02M |
|
131
Medtronic
MDT
$117B
| $20.3M | 0.11% |
259,251
+21,100
| +9% | +$1.7M |
|
132
Vertex Pharmaceuticals
VRTX
$137B
| $20.3M | 0.11% |
40,826
-2,800
| -6% | -$1.24M |
|
133
Automatic Data Processing
ADP
$114B
| $20.2M | 0.11% |
90,223
+9,800
| +12% | +$2.09M |
|
134
EOG Resources
EOG
$75.2B
| $20M | 0.11% |
154,192
+1,800
| +1% | +$245K |
|
135
Blackstone
BX
$107B
| $19.8M | 0.1% |
168,200
+22,100
| +15% | +$2.66M |
|
136
US Bancorp
USB
$97.3B
| $19.6M | 0.1% |
324,720
+6,700
| +2% | +$375K |
|
137
Danaher
DHR
$152B
| $19.6M | 0.1% |
102,726
+500
| +0.5% | +$90.8K |
|
138
ServiceNow
NOW
$150B
| $19.5M | 0.1% |
196,715
+27,300
| +16% | +$2.7M |
|
139
Starbucks
SBUX
$123B
| $19.4M | 0.1% |
189,942
-900
| -0.5% | -$90.6K |
|
140
Equinix
EQIX
$103B
| $19.2M | 0.1% |
18,453
-600
| -3% | -$642K |
|
141
Lockheed Martin
LMT
$130B
| $18.6M | 0.1% |
+36,600
| New | +$19.8M |
|
142
Brookfield
BN
$92.3B
| $18.5M | 0.1% |
434,519
-17,300
| -4% | -$774K |
|
143
Dover
DOV
$26.8B
| $18.5M | 0.1% |
82,388
+3,700
| +5% | +$806K |
|
144
Comcast
CMCSA
$96B
| $18.5M | 0.1% |
752,094
-14,200
| -2% | -$366K |
|
145
Diamondback Energy
FANG
$55.4B
| $18.4M | 0.1% |
104,599
+2,700
| +3% | +$524K |
|
146
CME Group
CME
$103B
| $18.3M | 0.1% |
82,896
+2,600
| +3% | +$719K |
|
147
Cadence Design Systems
CDNS
$93.7B
| $18.3M | 0.1% |
48,649
+700
| +1% | +$245K |
|
148
Teradyne
TER
$55.5B
| $18.2M | 0.1% |
+37,700
| New | +$14.2M |
|
149
Simon Property Group
SPG
$69.4B
| $18.2M | 0.1% |
81,349
-1,500
| -2% | -$309K |
|
150
Howmet Aerospace
HWM
$106B
| $18.2M | 0.1% |
67,654
-21,400
| -24% | -$5.5M |
|
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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.