We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$131B
| $17.6M | 0.1% |
53,610
| – | – |
|
152
American Tower
AMT
$81.2B
| $17.6M | 0.1% |
101,906
| – | – |
|
153
Boston Scientific
BSX
$74.9B
| $17.6M | 0.1% |
280,181
| – | – |
|
154
Consolidated Edison
ED
$40.1B
| $17.5M | 0.1% |
154,915
+15,000
| +11% | +$1.62M |
|
155
Quanta Services
PWR
$101B
| $17.5M | 0.1% |
31,920
+800
| +3% | +$412K |
|
156
Marriott International
MAR
$91.9B
| $17.4M | 0.1% |
53,336
| – | – |
|
157
PNC Financial Services
PNC
$102B
| $17.4M | 0.1% |
83,634
| – | – |
|
158
TE Connectivity
TEL
$62.2B
| $17.4M | 0.1% |
83,135
| – | – |
|
159
Devon Energy
DVN
$48.8B
| $17.4M | 0.1% |
345,070
| – | – |
|
160
Seagate
STX
$209B
| $17.3M | 0.1% |
44,100
-3,000
| -6% | -$1.14M |
|
161
Starbucks
SBUX
$124B
| $17.1M | 0.1% |
190,842
| – | – |
|
162
PACCAR
PCAR
$68.8B
| $17M | 0.1% |
146,843
+10,000
| +7% | +$1.21M |
|
163
Franco-Nevada
FNV
$44.7B
| $16.9M | 0.1% |
68,600
| – | – |
|
164
Blackstone
BX
$112B
| $16.8M | 0.1% |
146,100
| – | – |
|
165
Emerson Electric
EMR
$91.6B
| $16.7M | 0.1% |
127,095
| – | – |
|
166
US Bancorp
USB
$102B
| $16.5M | 0.1% |
318,020
| – | – |
|
167
TransDigm Group
TDG
$68.9B
| $16.5M | 0.1% |
14,260
| – | – |
|
168
Oneok
OKE
$58.4B
| $16.4M | 0.1% |
181,662
| – | – |
|
169
Dover
DOV
$27.8B
| $16.4M | 0.1% |
78,688
+25,500
| +48% | +$5.45M |
|
170
Canadian Pacific Kansas City
CP
$82.6B
| $16.4M | 0.1% |
208,909
+65,000
| +45% | +$5.14M |
|
171
Keysight
KEYS
$60.5B
| $16.3M | 0.1% |
57,900
| – | – |
|
172
Automatic Data Processing
ADP
$110B
| $16.3M | 0.1% |
80,423
| – | – |
|
173
Corteva
CTVA
$50.6B
| $16.1M | 0.09% |
192,276
| – | – |
|
174
CSX Corp
CSX
$92.9B
| $15.9M | 0.09% |
388,464
| – | – |
|
175
Nasdaq
NDAQ
$54.6B
| $15.9M | 0.09% |
187,376
| – | – |
|
Similar funds
NAM
BPA
PCM
NC
CWP
MIM
LA
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.