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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$134B
| $14.6M | 0.13% |
23,937
-7,200
| -23% | -$4.71M |
|
127
Elevance Health
ELV
$84.7B
| $14.5M | 0.12% |
33,382
-2,200
| -6% | -$883K |
|
128
Becton Dickinson
BDX
$49.4B
| $14.4M | 0.12% |
62,921
-2,200
| -3% | -$510K |
|
129
Hilton Worldwide
HLT
$70.8B
| $14.4M | 0.12% |
63,170
-5,466
| -8% | -$1.36M |
|
130
Canadian Pacific Kansas City
CP
$80.8B
| $14.2M | 0.12% |
201,709
+58,600
| +41% | +$4.46M |
|
131
Agnico Eagle Mines
AEM
$92B
| $14.1M | 0.12% |
130,252
-5,200
| -4% | -$497K |
|
132
Wheaton Precious Metals
WPM
$61B
| $14.1M | 0.12% |
181,458
-9,100
| -5% | -$607K |
|
133
3M
MMM
$94.4B
| $14M | 0.12% |
95,345
-5,300
| -5% | -$779K |
|
134
Trane Technologies
TT
$106B
| $14M | 0.12% |
41,511
-5,700
| -12% | -$2.06M |
|
135
Bank of Montreal
BMO
$127B
| $13.9M | 0.12% |
145,829
-16,900
| -10% | -$1.67M |
|
136
Brookfield
BN
$110B
| $13.8M | 0.12% |
395,270
-46,050
| -10% | -$1.74M |
|
137
Micron Technology
MU
$981B
| $13.7M | 0.12% |
157,571
-13,000
| -8% | -$1.25M |
|
138
Equinix
EQIX
$102B
| $13.7M | 0.12% |
16,753
-1,700
| -9% | -$1.53M |
|
139
CVS Health
CVS
$120B
| $13.5M | 0.12% |
199,773
+32,400
| +19% | +$1.94M |
|
140
Aon
AON
$75.6B
| $13.5M | 0.12% |
33,900
-3,600
| -10% | -$1.38M |
|
141
TE Connectivity
TEL
$63.3B
| $13.5M | 0.12% |
95,645
-8,300
| -8% | -$1.23M |
|
142
Cigna
CI
$72.4B
| $13.4M | 0.12% |
40,642
-5,600
| -12% | -$1.69M |
|
143
Johnson Controls International
JCI
$93.7B
| $13.3M | 0.11% |
166,606
+2,000
| +1% | +$164K |
|
144
CrowdStrike
CRWD
$226B
| $13.3M | 0.11% |
151,260
-13,600
| -8% | -$1.3M |
|
145
Mercado Libre
MELI
$98.4B
| $13.3M | 0.11% |
6,821
-794
| -10% | -$1.58M |
|
146
Chipotle Mexican Grill
CMG
$40.5B
| $13.1M | 0.11% |
260,802
+3,702
| +1% | +$201K |
|
147
Sherwin-Williams
SHW
$88.5B
| $13.1M | 0.11% |
37,493
-2,300
| -6% | -$807K |
|
|
BNY
148
Bank of New York Mellon
BNY
$109B
| $13M | 0.11% |
155,590
-15,800
| -9% | -$1.33M |
|
149
GE Vernova
GEV
$269B
| $13M | 0.11% |
42,743
-4,900
| -10% | -$1.71M |
|
150
O'Reilly Automotive
ORLY
$74.9B
| $13M | 0.11% |
136,620
-21,870
| -14% | -$1.9M |
|
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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.