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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
+3.3%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$945M
Cap. Flow
+$575M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.41%
Holding
344
New
32
Increased
153
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$751M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324M
3
KLMN
Invesco MSCI North America Climate ETF
KLMN
+$222M
4
AAPL icon
Apple
AAPL
+$28M
5
BR icon
Broadridge
BR
+$15M

Top Sells

Rank Stock Value
1
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$362M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$120M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.17%
3 Communication Services 6.6%
4 Consumer Discretionary 5.84%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$134B
$18.8M 0.11%
53,610
+5,100
+11% +$1.86M
TMUS icon
127
T-Mobile US
TMUS
$192B
$18.8M 0.11%
92,617
+9,700
+12% +$2.06M
BMO icon
128
Bank of Montreal
BMO
$127B
$18.6M 0.11%
143,329
-5,800
-4% -$734K
CRWD icon
129
CrowdStrike
CRWD
$226B
$18.6M 0.11%
158,540
-320
-0.2% -$40.7K
CMI icon
130
Cummins
CMI
$87.1B
$18.4M 0.11%
36,130
-4,590
-11% -$2.15M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$18.4M 0.11%
40,626
+5,700
+16% +$2.46M
JCI icon
132
Johnson Controls International
JCI
$93.7B
$18.4M 0.11%
153,506
+56,600
+58% +$6.5M
CEG icon
133
Constellation Energy
CEG
$98.6B
$18.3M 0.11%
51,797
-200
-0.4% -$72.7K
FCX icon
134
Freeport-McMoran
FCX
$96.4B
$18.3M 0.11%
359,367
-174,300
-33% -$7.55M
HLT icon
135
Hilton Worldwide
HLT
$70.8B
$18.2M 0.11%
63,370
-1,900
-3% -$517K
NDAQ icon
136
Nasdaq
NDAQ
$53.1B
$18.2M 0.11%
187,376
+14,500
+8% +$1.3M
ECL icon
137
Ecolab
ECL
$79.8B
$18.1M 0.11%
68,940
+4,600
+7% +$1.23M
TT icon
138
Trane Technologies
TT
$106B
$18.1M 0.11%
46,410
+2,599
+6% +$1.07M
AMT icon
139
American Tower
AMT
$79B
$17.9M 0.11%
101,906
+14,100
+16% +$2.57M
MJSC
140
MUFG Japan Small Cap Active ETF
MJSC
$22.9M
$17.7M 0.11%
355,000
– –
HWM icon
141
Howmet Aerospace
HWM
$112B
$17.6M 0.11%
86,054
+3,130
+4% +$623K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$109B
$17.6M 0.11%
193,811
-2,300
-1% -$197K
PNC icon
143
PNC Financial Services
PNC
$101B
$17.5M 0.11%
83,634
+1,400
+2% +$270K
MCK icon
144
McKesson
MCK
$105B
$17.4M 0.11%
21,253
-600
-3% -$490K
SNPS icon
145
Synopsys
SNPS
$78.7B
$17.3M 0.1%
36,815
+6,250
+20% +$2.78M
USB icon
146
US Bancorp
USB
$100B
$17M 0.1%
318,020
+6,500
+2% +$320K
EMR icon
147
Emerson Electric
EMR
$91.7B
$16.9M 0.1%
127,095
-1,410
-1% -$187K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$16.7M 0.1%
211,917
+26,300
+14% +$2.06M
GLW icon
149
Corning
GLW
$137B
$16.7M 0.1%
190,332
-34,400
-15% -$2.96M
UNP icon
150
Union Pacific
UNP
$174B
$16.6M 0.1%
71,849
-33,200
-32% -$7.58M
4 5
6
7 8

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BCIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Varma Mutual Pension Insurance Co held 344 positions worth $16.5B, up 6.1% from $15.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Varma Mutual Pension Insurance Co deployed $575M of net new capital in Q4 2025, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Select ETF, an estimated $362M trimmed.

  • Varma Mutual Pension Insurance Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,207,700 shares worth $757M.
  • Varma Mutual Pension Insurance Co added most to Invesco MSCI North America Climate ETF in Q4 2025, an estimated $222M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2025 reduction was Xtrackers MSCI Emerging Markets Select ETF, cutting an estimated $362M.
  • Varma Mutual Pension Insurance Co fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $353M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 52% of its $16.5B portfolio in Q4 2025.
  • Varma Mutual Pension Insurance Co opened 32 new positions and closed 36 in Q4 2025.
  • Varma Mutual Pension Insurance Co's portfolio value rose 6.1% quarter-over-quarter to $16.5B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.