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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
+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
SBUX icon
151
Starbucks
SBUX
$122B
$16.1M 0.1%
190,842
+30,600
+19% +$2.74M
CP icon
152
Canadian Pacific Kansas City
CP
$80.8B
$15.8M 0.1%
212,709
+50,800
+31% +$3.88M
TDG icon
153
TransDigm Group
TDG
$68.7B
$15.8M 0.1%
12,020
+1,000
+9% +$1.43M
ORLY icon
154
O'Reilly Automotive
ORLY
$74.9B
$15.8M 0.1%
146,920
+11,800
+9% +$1.19M
MMM icon
155
3M
MMM
$94.4B
$15.8M 0.1%
102,045
+8,200
+9% +$1.26M
WMB icon
156
Williams Companies
WMB
$88.4B
$15.7M 0.1%
248,500
+19,700
+9% +$1.16M
FISV
157
Fiserv Inc
FISV
$28B
$15.7M 0.1%
121,731
+22,000
+22% +$3.15M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$109B
$15.7M 0.1%
196,111
+15,700
+9% +$1.18M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
$15.6M 0.1%
50,250
+9,000
+22% +$2.71M
SPG icon
160
Simon Property Group
SPG
$71.2B
$15.5M 0.1%
82,349
+6,500
+9% +$1.12M
FANG icon
161
Diamondback Energy
FANG
$56.5B
$15.4M 0.1%
107,899
+8,500
+9% +$1.21M
CVS icon
162
CVS Health
CVS
$120B
$15.3M 0.1%
203,173
+37,300
+22% +$2.56M
NDAQ icon
163
Nasdaq
NDAQ
$53.1B
$15.3M 0.1%
172,876
+31,100
+22% +$2.88M
ADSK icon
164
Autodesk
ADSK
$53.1B
$15.3M 0.1%
48,095
+3,800
+9% +$1.16M
RCI icon
165
Rogers Communications
RCI
$19.1B
$15.2M 0.1%
442,200
+35,700
+9% +$1.23M
PWR icon
166
Quanta Services
PWR
$101B
$15.2M 0.1%
36,640
+8,500
+30% +$3.3M
SNPS icon
167
Synopsys
SNPS
$78.7B
$15.1M 0.1%
30,565
+2,500
+9% +$1.41M
USB icon
168
US Bancorp
USB
$100B
$15.1M 0.1%
311,520
+56,000
+22% +$2.65M
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$15M 0.1%
700,000
– –
RCL icon
170
Royal Caribbean
RCL
$82.1B
$14.9M 0.1%
45,954
+3,800
+9% +$1.27M
CL icon
171
Colgate-Palmolive
CL
$73.6B
$14.8M 0.1%
185,617
+15,200
+9% +$1.3M
ELV icon
172
Elevance Health
ELV
$84.7B
$14.8M 0.09%
45,782
+10,600
+30% +$3.3M
EQIX icon
173
Equinix
EQIX
$102B
$14.8M 0.09%
18,853
+1,500
+9% +$1.17M
AON icon
174
Aon
AON
$75.6B
$14.6M 0.09%
41,000
+3,300
+9% +$1.19M
BKR icon
175
Baker Hughes
BKR
$64.3B
$14.5M 0.09%
297,829
+23,600
+9% +$1.04M
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 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.