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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
-2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+97.16%
5 Year Est. Return
+121.34%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$515M
(+3.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$755M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$291M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243M |
| 5 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$757M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87B
| $19.4M | 0.11% |
36,130
| – | – |
|
127
Danaher
DHR
$143B
| $19.4M | 0.11% |
102,226
| – | – |
|
128
Bank of Montreal
BMO
$129B
| $19.4M | 0.11% |
143,329
| – | – |
|
129
Trane Technologies
TT
$105B
| $19.3M | 0.11% |
46,410
| – | – |
|
130
Hilton Worldwide
HLT
$72.2B
| $19.3M | 0.11% |
63,370
| – | – |
|
|
MJSC
131
MUFG Japan Small Cap Active ETF
MJSC
$23.4M
| $19.3M | 0.11% |
355,000
| – | – |
|
132
Intercontinental Exchange
ICE
$87.2B
| $19.2M | 0.11% |
122,001
| – | – |
|
133
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $19M | 0.11% |
+1,040,631
| New | +$21M |
|
134
Accenture
ACN
$109B
| $18.9M | 0.11% |
95,386
-10,000
| -9% | -$2.33M |
|
135
Johnson Controls International
JCI
$91.7B
| $18.9M | 0.11% |
144,006
-9,500
| -6% | -$1.23M |
|
136
Waste Management
WM
$89.6B
| $18.8M | 0.11% |
81,830
-4,000
| -5% | -$919K |
|
137
Equinix
EQIX
$106B
| $18.7M | 0.11% |
19,053
| – | – |
|
138
Scotiabank
BNS
$111B
| $18.7M | 0.11% |
269,856
| – | – |
|
139
Occidental Petroleum
OXY
$57.7B
| $18.5M | 0.11% |
284,800
| – | – |
|
140
Palo Alto Networks
PANW
$323B
| $18.5M | 0.11% |
115,176
| – | – |
|
141
Ecolab
ECL
$77.4B
| $18.3M | 0.11% |
68,940
| – | – |
|
142
Canadian Imperial Bank of Commerce
CM
$112B
| $18.3M | 0.11% |
193,811
| – | – |
|
143
Vertiv
VRT
$111B
| $18.3M | 0.11% |
72,900
| – | – |
|
144
Moody's
MCO
$84.6B
| $18.3M | 0.11% |
41,866
| – | – |
|
145
Brookfield
BN
$111B
| $18.3M | 0.11% |
451,819
| – | – |
|
146
Colgate-Palmolive
CL
$74.1B
| $18.1M | 0.11% |
211,917
| – | – |
|
147
Williams Companies
WMB
$89.3B
| $17.8M | 0.1% |
244,200
| – | – |
|
148
ServiceNow
NOW
$132B
| $17.7M | 0.1% |
169,415
-6,000
| -3% | -$706K |
|
149
Mondelez International
MDLZ
$81.1B
| $17.7M | 0.1% |
307,165
| – | – |
|
150
Intuit
INTU
$98B
| $17.7M | 0.1% |
40,858
-3,300
| -7% | -$1.57M |
|
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Varma Mutual Pension Insurance Co's Q1 2026 Portfolio in Review
As of Q1 2026, Varma Mutual Pension Insurance Co held 323 positions worth $17.1B, up 3.1% from $16.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Varma Mutual Pension Insurance Co deployed $1.23B of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco MSCI North America Climate ETF, an estimated $1.1B trimmed.
- Varma Mutual Pension Insurance Co's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,358,901 shares worth $1.63B.
- Varma Mutual Pension Insurance Co added most to Xtrackers MSCI Emerging Markets Select ETF in Q1 2026, an estimated $114M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2026 reduction was Invesco MSCI North America Climate ETF, cutting an estimated $1.1B.
- Varma Mutual Pension Insurance Co fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $757M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 51% of its $17.1B portfolio in Q1 2026.
- Varma Mutual Pension Insurance Co opened 15 new positions and closed 4 in Q1 2026.
- Varma Mutual Pension Insurance Co's portfolio value rose 3.1% quarter-over-quarter to $17.1B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.