We are live on ! Find out more
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
+8.99%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.02B
Cap. Flow
+$948M
Cap. Flow %
6.08%
Top 10 Hldgs %
52.08%
Holding
316
New
7
Increased
266
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$302M
2
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$125M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$109M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

Rank Stock Value
1
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$370M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.7M
3
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$22.9M
4
ALV icon
Autoliv
ALV
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 8.34%
3 Consumer Discretionary 6.31%
4 Communication Services 6.23%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$18.4M 0.12%
224,732
+18,100
+9% +$1.18M
BNY
127
Bank of New York Mellon
BNY
$109B
$18.4M 0.12%
168,590
+30,400
+22% +$3.1M
ICE icon
128
Intercontinental Exchange
ICE
$84.9B
$18.2M 0.12%
107,901
+19,500
+22% +$3.48M
BNS icon
129
Scotiabank
BNS
$108B
$18.1M 0.12%
280,056
+22,400
+9% +$1.32M
CB icon
130
Chubb
CB
$134B
$18.1M 0.12%
64,021
+5,200
+9% +$1.43M
SYK icon
131
Stryker
SYK
$134B
$17.9M 0.12%
48,510
-600
-1% -$232K
ECL icon
132
Ecolab
ECL
$79.8B
$17.6M 0.11%
64,340
+5,100
+9% +$1.39M
MJSC
133
MUFG Japan Small Cap Active ETF
MJSC
$22.9M
$17.5M 0.11%
+355,000
New +$17.7M
CSX icon
134
CSX Corp
CSX
$92.5B
$17.3M 0.11%
487,164
+52,700
+12% +$1.8M
WM icon
135
Waste Management
WM
$90.7B
$17.2M 0.11%
77,950
+6,300
+9% +$1.42M
CMI icon
136
Cummins
CMI
$87.1B
$17.2M 0.11%
40,720
+5,100
+14% +$1.96M
CEG icon
137
Constellation Energy
CEG
$98.6B
$17.1M 0.11%
51,997
+4,000
+8% +$1.29M
CDNS icon
138
Cadence Design Systems
CDNS
$90.2B
$16.9M 0.11%
48,249
+3,800
+9% +$1.31M
HLT icon
139
Hilton Worldwide
HLT
$70.8B
$16.9M 0.11%
65,270
+5,200
+9% +$1.41M
AMT icon
140
American Tower
AMT
$79B
$16.9M 0.11%
87,806
+7,000
+9% +$1.46M
MCK icon
141
McKesson
MCK
$105B
$16.9M 0.11%
21,853
+4,900
+29% +$3.45M
NKE icon
142
Nike
NKE
$61.3B
$16.9M 0.11%
241,795
+82,700
+52% +$6.16M
EMR icon
143
Emerson Electric
EMR
$91.7B
$16.9M 0.11%
128,505
+10,500
+9% +$1.43M
ADBE icon
144
Adobe
ADBE
$105B
$16.8M 0.11%
47,526
-14,300
-23% -$5.13M
MELI icon
145
Mercado Libre
MELI
$98.4B
$16.6M 0.11%
7,121
+600
+9% +$1.44M
PNC icon
146
PNC Financial Services
PNC
$101B
$16.5M 0.11%
82,234
+14,800
+22% +$2.93M
EOG icon
147
EOG Resources
EOG
$75.2B
$16.5M 0.11%
146,792
+11,600
+9% +$1.38M
KKR icon
148
KKR & Co
KKR
$99.6B
$16.3M 0.1%
125,727
+22,600
+22% +$3.21M
HWM icon
149
Howmet Aerospace
HWM
$112B
$16.3M 0.1%
82,924
+6,700
+9% +$1.22M
DASH icon
150
DoorDash
DASH
$91.9B
$16.2M 0.1%
59,700
+5,100
+9% +$1.28M
4 5
6
7 8

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Varma Mutual Pension Insurance Co's Q3 2025 Portfolio in Review

As of Q3 2025, Varma Mutual Pension Insurance Co held 316 positions worth $15.6B, up 15% from $13.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $948M of net new capital in Q3 2025, opening 7 new positions and adding to 266 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $370M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q3 2025 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 3,641,000 shares worth $120M.
  • Varma Mutual Pension Insurance Co added most to iShares Russell 2000 ETF in Q3 2025, an estimated $302M increase.
  • Varma Mutual Pension Insurance Co's biggest Q3 2025 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $370M.
  • Varma Mutual Pension Insurance Co fully exited Autoliv in Q3 2025, selling an estimated $12.9M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $15.6B portfolio in Q3 2025.
  • Varma Mutual Pension Insurance Co opened 7 new positions and closed 4 in Q3 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 15% quarter-over-quarter to $15.6B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2025, filed 6 Nov 2025.