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
+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
EQIX icon
151
Equinix
EQIX
$102B
$13.8M 0.1%
17,353
+600
+4% +$509K
KKR icon
152
KKR & Co
KKR
$97.7B
$13.7M 0.1%
103,127
+2,100
+2% +$246K
ADSK icon
153
Autodesk
ADSK
$53.5B
$13.7M 0.1%
44,295
-4,000
-8% -$1.13M
CDNS icon
154
Cadence Design Systems
CDNS
$89.5B
$13.7M 0.1%
44,449
-900
-2% -$262K
ELV icon
155
Elevance Health
ELV
$85.2B
$13.7M 0.1%
35,182
+1,800
+5% +$724K
FANG icon
156
Diamondback Energy
FANG
$56.6B
$13.7M 0.1%
99,399
+36,100
+57% +$5M
DASH icon
157
DoorDash
DASH
$93.4B
$13.5M 0.1%
54,600
+5,300
+11% +$1.06M
AON icon
158
Aon
AON
$75.5B
$13.4M 0.1%
37,700
+3,800
+11% +$1.38M
JCI icon
159
Johnson Controls International
JCI
$92.6B
$13.3M 0.1%
125,506
-41,100
-25% -$3.78M
SHW icon
160
Sherwin-Williams
SHW
$88.2B
$13.2M 0.1%
38,493
+1,000
+3% +$346K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.8B
$13.2M 0.1%
41,250
+3,600
+10% +$1.19M
RCL icon
162
Royal Caribbean
RCL
$81.8B
$13.2M 0.1%
42,154
+2,400
+6% +$571K
CTAS icon
163
Cintas
CTAS
$82.1B
$13.1M 0.1%
58,756
+800
+1% +$172K
CNI icon
164
Canadian National Railway
CNI
$76.1B
$13.1M 0.1%
125,546
+4,200
+3% +$427K
PPG icon
165
PPG Industries
PPG
$25.8B
$12.9M 0.1%
113,486
+7,400
+7% +$800K
ALV icon
166
Autoliv
ALV
$8.91B
$12.9M 0.1%
115,237
-211,000
-65% -$20.7M
CP icon
167
Canadian Pacific Kansas City
CP
$80.6B
$12.8M 0.09%
161,909
-39,800
-20% -$3.06M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$12.8M 0.09%
180,411
-13,900
-7% -$895K
NXPI icon
169
NXP Semiconductors
NXPI
$60.2B
$12.8M 0.09%
58,444
+25,900
+80% +$5.06M
DOV icon
170
Dover
DOV
$28.2B
$12.7M 0.09%
69,306
+3,500
+5% +$609K
NDAQ icon
171
Nasdaq
NDAQ
$53.3B
$12.7M 0.09%
141,776
+12,700
+10% +$1.01M
MRVL icon
172
Marvell Technology
MRVL
$189B
$12.7M 0.09%
163,658
+17,980
+12% +$1.12M
OKE icon
173
Oneok
OKE
$57.4B
$12.6M 0.09%
154,262
+46,000
+42% +$3.83M
BNY
174
Bank of New York Mellon
BNY
$109B
$12.6M 0.09%
138,190
-17,400
-11% -$1.48M
PNC icon
175
PNC Financial Services
PNC
$101B
$12.6M 0.09%
67,434
+1,800
+3% +$305K
5 6
7
8 9

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 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.