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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
Cap. Flow
-$1.11B
Cap. Flow %
-9.52%
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$145M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$106M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$53.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.8M
5
KURE icon
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
AMZN icon
Amazon
AMZN
+$24.2M
5
AVGO icon
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65B
$13M 0.11%
37,650
-4,000
-10% -$1.26M
ANET icon
152
Arista Networks
ANET
$250B
$12.9M 0.11%
166,800
-14,200
-8% -$1.44M
ROP icon
153
Roper Technologies
ROP
$39.5B
$12.8M 0.11%
21,734
-1,800
-8% -$1.01M
WMB icon
154
Williams Companies
WMB
$88.4B
$12.8M 0.11%
214,300
-18,500
-8% -$1.06M
EMR icon
155
Emerson Electric
EMR
$91.7B
$12.7M 0.11%
115,505
+1,200
+1% +$145K
ADSK icon
156
Autodesk
ADSK
$53.1B
$12.6M 0.11%
48,295
-4,200
-8% -$1.19M
AIG icon
157
American International
AIG
$40.4B
$12.6M 0.11%
145,130
-15,200
-9% -$1.18M
ED icon
158
Consolidated Edison
ED
$39.8B
$12.6M 0.11%
114,015
-4,000
-3% -$392K
COF icon
159
Capital One
COF
$134B
$12.6M 0.11%
70,036
-7,000
-9% -$1.32M
SPG icon
160
Simon Property Group
SPG
$71.2B
$12.5M 0.11%
75,349
-7,500
-9% -$1.31M
RSG icon
161
Republic Services
RSG
$65.9B
$12.5M 0.11%
51,478
-6,600
-11% -$1.48M
SLB icon
162
SLB Ltd
SLB
$79.7B
$12.3M 0.11%
293,452
-25,800
-8% -$1.06M
BNS icon
163
Scotiabank
BNS
$108B
$12.2M 0.1%
256,656
-30,000
-10% -$1.51M
COR icon
164
Cencora
COR
$63.7B
$11.9M 0.1%
42,925
-3,600
-8% -$904K
CTAS icon
165
Cintas
CTAS
$82.1B
$11.9M 0.1%
57,956
-9,600
-14% -$1.91M
MFC icon
166
Manulife Financial
MFC
$72.7B
$11.9M 0.1%
382,039
-46,800
-11% -$1.41M
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$11.9M 0.1%
47,834
+12,900
+37% +$3.31M
CNI icon
168
Canadian National Railway
CNI
$76.4B
$11.8M 0.1%
121,346
+30,200
+33% +$3.05M
MAR icon
169
Marriott International
MAR
$91.1B
$11.8M 0.1%
49,536
-4,220
-8% -$1.15M
SNPS icon
170
Synopsys
SNPS
$78.7B
$11.7M 0.1%
27,365
-2,200
-7% -$1.07M
KKR icon
171
KKR & Co
KKR
$99.6B
$11.7M 0.1%
101,027
-10,100
-9% -$1.39M
NEM icon
172
Newmont
NEM
$124B
$11.6M 0.1%
240,656
-15,000
-6% -$658K
PPG icon
173
PPG Industries
PPG
$25.8B
$11.6M 0.1%
106,086
-7,700
-7% -$888K
YUM icon
174
Yum! Brands
YUM
$39.5B
$11.6M 0.1%
73,653
-8,537
-10% -$1.23M
DOV icon
175
Dover
DOV
$28.1B
$11.6M 0.1%
65,806
-9,400
-12% -$1.81M
5 6
7
8 9

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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
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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 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.