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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
+13%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.94B
Cap. Flow
+$644M
Cap. Flow %
4.75%
Top 10 Hldgs %
54.37%
Holding
337
New
19
Increased
160
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$521M
2
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$376M
3
AMZN icon
Amazon
AMZN
+$59.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$105M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 7.69%
3 Consumer Discretionary 6.15%
4 Communication Services 5.81%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$135B
$16.3M 0.12%
36,626
-1,000
-3% -$461K
ICE icon
127
Intercontinental Exchange
ICE
$84.6B
$16.2M 0.12%
88,401
-6,000
-6% -$1.03M
EOG icon
128
EOG Resources
EOG
$75B
$16.2M 0.12%
135,192
+18,300
+16% +$2.09M
MCO icon
129
Moody's
MCO
$82.9B
$16M 0.12%
31,966
-300
-0.9% -$139K
HLT icon
130
Hilton Worldwide
HLT
$70.5B
$16M 0.12%
60,070
-3,100
-5% -$738K
ECL icon
131
Ecolab
ECL
$79.7B
$16M 0.12%
59,240
+1,700
+3% +$432K
EMR icon
132
Emerson Electric
EMR
$90.9B
$15.7M 0.12%
118,005
+2,500
+2% +$287K
CEG icon
133
Constellation Energy
CEG
$98.4B
$15.5M 0.11%
47,997
-1,400
-3% -$370K
CL icon
134
Colgate-Palmolive
CL
$73.7B
$15.5M 0.11%
170,417
+6,000
+4% +$548K
BMO icon
135
Bank of Montreal
BMO
$128B
$15.2M 0.11%
137,229
-8,600
-6% -$867K
EBND icon
136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$15M 0.11%
700,000
+500,000
+250% +$10.3M
CMG icon
137
Chipotle Mexican Grill
CMG
$40.3B
$14.9M 0.11%
266,002
+5,200
+2% +$265K
TEL icon
138
TE Connectivity
TEL
$63.3B
$14.8M 0.11%
87,945
-7,700
-8% -$1.17M
SBUX icon
139
Starbucks
SBUX
$121B
$14.7M 0.11%
160,242
-6,400
-4% -$555K
NEM icon
140
Newmont
NEM
$123B
$14.5M 0.11%
248,456
+7,800
+3% +$416K
SNPS icon
141
Synopsys
SNPS
$78.4B
$14.4M 0.11%
28,065
+700
+3% +$326K
WMB icon
142
Williams Companies
WMB
$88.8B
$14.4M 0.11%
228,800
+14,500
+7% +$856K
MMM icon
143
3M
MMM
$94.5B
$14.3M 0.11%
93,845
-1,500
-2% -$214K
INTC icon
144
Intel
INTC
$488B
$14.3M 0.11%
637,223
+202,200
+46% +$4.19M
BNS icon
145
Scotiabank
BNS
$108B
$14.2M 0.1%
257,656
+1,000
+0.4% +$50.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.1%
306,926
-4,400
-1% -$216K
MSTR icon
147
Strategy Inc
MSTR
$37.7B
$14.2M 0.1%
35,100
+7,200
+26% +$2.62M
HWM icon
148
Howmet Aerospace
HWM
$113B
$14.2M 0.1%
76,224
-7,900
-9% -$1.22M
CSX icon
149
CSX Corp
CSX
$92.9B
$14.2M 0.1%
434,464
+43,800
+11% +$1.32M
MAR icon
150
Marriott International
MAR
$91B
$13.9M 0.1%
50,736
+1,200
+2% +$301K
4 5
6
7 8

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Varma Mutual Pension Insurance Co held 337 positions worth $13.6B, up 17% from $11.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Varma Mutual Pension Insurance Co deployed $644M of net new capital in Q2 2025, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $51M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q2 2025 buy was iShares MSCI India ETF: 1,051,640 shares worth $58.6M.
  • Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q2 2025, an estimated $521M increase.
  • Varma Mutual Pension Insurance Co's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $51M.
  • Varma Mutual Pension Insurance Co fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $221M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 54% of its $13.6B portfolio in Q2 2025.
  • Varma Mutual Pension Insurance Co opened 19 new positions and closed 28 in Q2 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 17% quarter-over-quarter to $13.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.