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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
AZO icon
201
AutoZone
AZO
$49.7B
$12.9M 0.08%
3,003
+300
+11% +$1.2M
NET icon
202
Cloudflare
NET
$109B
$12.9M 0.08%
59,900
+4,800
+9% +$980K
IR icon
203
Ingersoll Rand
IR
$33B
$12.8M 0.08%
154,664
+12,500
+9% +$1.02M
GM icon
204
General Motors
GM
$78.4B
$12.8M 0.08%
209,303
+16,300
+8% +$909K
COIN icon
205
Coinbase
COIN
$39.2B
$12.8M 0.08%
37,800
+6,800
+22% +$2.31M
URI icon
206
United Rentals
URI
$71.2B
$12.7M 0.08%
13,305
+1,100
+9% +$980K
DVN icon
207
Devon Energy
DVN
$49.9B
$12.7M 0.08%
361,470
+28,600
+9% +$974K
APO icon
208
Apollo Global Management
APO
$80.8B
$12.6M 0.08%
94,401
+16,900
+22% +$2.39M
SPOT icon
209
Spotify
SPOT
$103B
$12.6M 0.08%
18,000
+2,000
+13% +$1.4M
AFL icon
210
Aflac
AFL
$60.7B
$12.5M 0.08%
112,191
+20,200
+22% +$2.12M
PBA icon
211
Pembina Pipeline
PBA
$28.3B
$12.5M 0.08%
309,779
+24,400
+9% +$921K
ED icon
212
Consolidated Edison
ED
$39.8B
$12.4M 0.08%
123,215
+10,000
+9% +$1M
TRP icon
213
TC Energy
TRP
$66.3B
$12.3M 0.08%
226,800
+17,800
+9% +$894K
MSTR icon
214
Strategy Inc
MSTR
$37.8B
$12.3M 0.08%
38,100
+3,000
+9% +$1.11M
RSG icon
215
Republic Services
RSG
$65.9B
$12.3M 0.08%
53,478
+4,400
+9% +$1.03M
OKE icon
216
Oneok
OKE
$57.7B
$12.2M 0.08%
167,562
+13,300
+9% +$1.02M
CBRE icon
217
CBRE Group
CBRE
$42.7B
$12.2M 0.08%
77,400
+6,200
+9% +$959K
GIS icon
218
General Mills
GIS
$20.2B
$12M 0.08%
238,472
+21,100
+10% +$1.06M
AVB icon
219
AvalonBay Communities
AVB
$26B
$12M 0.08%
62,161
+4,900
+9% +$954K
KMI icon
220
Kinder Morgan
KMI
$70.1B
$12M 0.08%
423,003
+33,600
+9% +$920K
ACM icon
221
Aecom
ACM
$8.62B
$11.9M 0.08%
91,300
+7,400
+9% +$894K
EXC icon
222
Exelon
EXC
$46.2B
$11.9M 0.08%
264,015
+21,500
+9% +$944K
CI icon
223
Cigna
CI
$72.4B
$11.8M 0.08%
40,942
+3,600
+10% +$1.07M
ALL icon
224
Allstate
ALL
$66.3B
$11.7M 0.08%
54,700
+9,900
+22% +$2M
DD icon
225
DuPont de Nemours
DD
$19.5B
$11.7M 0.08%
119,929
+9,480
+9% +$893K
7 8
9
10 11

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.