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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
+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
(+17%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$59.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$56.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$105M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.9M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$76.7B
| $11.5M | 0.08% |
27,401
+1,000
| +4% | +$418K |
|
202
Robinhood
HOOD
$84B
| $11.5M | 0.08% |
+122,900
| New | +$7.27M |
|
|
HES
203
DELISTED
Hess
HES
| $11.5M | 0.08% |
82,738
+13,800
| +20% | +$1.86M |
|
204
Kinder Morgan
KMI
$70.3B
| $11.4M | 0.08% |
389,403
+14,600
| +4% | +$401K |
|
205
CVS Health
CVS
$120B
| $11.4M | 0.08% |
165,873
-33,900
| -17% | -$2.22M |
|
206
Becton Dickinson
BDX
$49.4B
| $11.4M | 0.08% |
66,421
+3,500
| +6% | +$641K |
|
207
Consolidated Edison
ED
$39.7B
| $11.4M | 0.08% |
113,215
-800
| -0.7% | -$84.7K |
|
208
Nike
NKE
$60.8B
| $11.3M | 0.08% |
159,095
-14,100
| -8% | -$846K |
|
209
General Mills
GIS
$20.1B
| $11.3M | 0.08% |
217,372
+52,200
| +32% | +$2.88M |
|
210
Corteva
CTVA
$51B
| $11.3M | 0.08% |
150,976
-15,500
| -9% | -$1.03M |
|
211
Sun Life Financial
SLF
$44.9B
| $11.2M | 0.08% |
168,864
+1,000
| +0.6% | +$61.3K |
|
212
Norfolk Southern
NSC
$75.2B
| $11.2M | 0.08% |
43,610
+1,100
| +3% | +$259K |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $11.2M | 0.08% |
337,626
+32,400
| +11% | +$1.1M |
|
214
Fortinet
FTNT
$119B
| $11.1M | 0.08% |
105,200
-4,400
| -4% | -$444K |
|
|
AXON
215
Axon Enterprise
AXON
$51.5B
| $11M | 0.08% |
13,300
-800
| -6% | -$544K |
|
216
Apollo Global Management
APO
$80.8B
| $11M | 0.08% |
77,501
+5,400
| +7% | +$716K |
|
217
Cognizant
CTSH
$26.3B
| $11M | 0.08% |
140,611
+6,300
| +5% | +$483K |
|
218
Corning
GLW
$137B
| $10.9M | 0.08% |
206,632
-14,000
| -6% | -$655K |
|
219
Coinbase
COIN
$38.7B
| $10.9M | 0.08% |
31,000
| – | – |
|
220
Cloudflare
NET
$109B
| $10.8M | 0.08% |
+55,100
| New | +$8M |
|
221
Digital Realty Trust
DLR
$70.8B
| $10.8M | 0.08% |
61,783
+2,800
| +5% | +$458K |
|
222
Pembina Pipeline
PBA
$28.3B
| $10.7M | 0.08% |
285,379
+41,900
| +17% | +$1.58M |
|
223
Cheniere Energy
LNG
$55.2B
| $10.7M | 0.08% |
43,900
+2,000
| +5% | +$463K |
|
224
HCA Healthcare
HCA
$89.2B
| $10.7M | 0.08% |
27,863
+2,500
| +10% | +$901K |
|
225
Quanta Services
PWR
$101B
| $10.6M | 0.08% |
28,140
+300
| +1% | +$96.3K |
|
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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.