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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
SHW icon
176
Sherwin-Williams
SHW
$88.5B
$14.5M 0.09%
41,793
+3,300
+9% +$1.16M
NXPI icon
177
NXP Semiconductors
NXPI
$59.6B
$14.5M 0.09%
63,544
+5,100
+9% +$1.15M
SRE icon
178
Sempra
SRE
$55.9B
$14.5M 0.09%
160,800
-2,500
-2% -$202K
MAR icon
179
Marriott International
MAR
$91.1B
$14.4M 0.09%
55,236
+4,500
+9% +$1.21M
NSC icon
180
Norfolk Southern
NSC
$75.2B
$14.2M 0.09%
47,410
+3,800
+9% +$1.06M
CRH icon
181
CRH
CRH
$67.4B
$14.1M 0.09%
117,800
+9,300
+9% +$982K
CARR icon
182
Carrier Global
CARR
$52.4B
$13.9M 0.09%
232,909
+62,900
+37% +$4.27M
CTAS icon
183
Cintas
CTAS
$82.1B
$13.9M 0.09%
67,556
+8,800
+15% +$1.88M
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$13.8M 0.09%
305,826
-1,100
-0.4% -$51.4K
DOV icon
185
Dover
DOV
$28.1B
$13.8M 0.09%
82,506
+13,200
+19% +$2.37M
ITW icon
186
Illinois Tool Works
ITW
$83.5B
$13.8M 0.09%
52,734
+4,400
+9% +$1.15M
O icon
187
Realty Income
O
$58.6B
$13.7M 0.09%
225,818
+17,900
+9% +$1.04M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$134B
$13.7M 0.09%
34,926
-1,700
-5% -$710K
CNI icon
189
Canadian National Railway
CNI
$76.4B
$13.6M 0.09%
144,146
+18,600
+15% +$1.79M
MSI icon
190
Motorola Solutions
MSI
$77.3B
$13.6M 0.09%
29,701
+2,300
+8% +$1.04M
TFC icon
191
Truist Financial
TFC
$63.9B
$13.5M 0.09%
295,080
+53,100
+22% +$2.39M
TRV icon
192
Travelers Companies
TRV
$78.3B
$13.5M 0.09%
48,247
+8,600
+22% +$2.3M
SNOW icon
193
Snowflake
SNOW
$116B
$13.4M 0.09%
59,546
+4,800
+9% +$1.03M
SLB icon
194
SLB Ltd
SLB
$79.7B
$13.4M 0.09%
389,252
+30,800
+9% +$1.07M
COR icon
195
Cencora
COR
$63.7B
$13.2M 0.08%
42,125
+2,700
+7% +$794K
PCAR icon
196
PACCAR
PCAR
$69.8B
$13.1M 0.08%
133,743
+12,460
+10% +$1.23M
PYPL icon
197
PayPal
PYPL
$50.5B
$13.1M 0.08%
195,929
+35,300
+22% +$2.49M
PPG icon
198
PPG Industries
PPG
$25.8B
$12.9M 0.08%
123,186
+9,700
+9% +$1.08M
MFC icon
199
Manulife Financial
MFC
$72.7B
$12.9M 0.08%
414,539
+33,200
+9% +$1.02M
HCA icon
200
HCA Healthcare
HCA
$89.1B
$12.9M 0.08%
30,263
+2,400
+9% +$930K
6 7
8
9 10

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PP
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ASRS
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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 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.