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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
-2.58%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.54B
(-12%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
326
New
6
Increased
27
Reduced
274
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$145M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$106M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$53.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52.8M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT
|
+$516M |
| 2 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$277M |
| 3 |
KLMN
Invesco MSCI North America Climate ETF
KLMN
|
+$274M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLMN
1
Invesco MSCI North America Climate ETF
KLMN
$2.03B
| $1.96B | 16.88% |
85,392,268
-11,316,326
| -12% | -$274M |
|
|
KLMT
2
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $1.16B | 9.95% |
44,931,497
-19,366,750
| -30% | -$516M |
|
3
Apple
AAPL
$4.52T
| $497M | 4.27% |
2,237,283
+165,900
| +8% | +$38.4M |
|
4
Microsoft
MSFT
$3.66T
| $388M | 3.34% |
1,033,676
+49,900
| +5% | +$20.3M |
|
5
NVIDIA
NVDA
$5.13T
| $379M | 3.26% |
3,500,466
+88,200
| +3% | +$11.2M |
|
6
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $292M | 2.51% |
4,814,000
| – | – |
|
|
7
Amazon
AMZN
$2.99T
| $231M | 1.99% |
1,214,111
-111,305
| -8% | -$24.2M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $221M | 1.9% |
2,482,227
+1,466,065
| +144% | +$145M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $221M | 1.9% |
2,700,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $194M | 1.67% |
1,256,099
-89,600
| -7% | -$16.2M |
|
|
EMCS
11
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $168M | 1.45% |
6,000,000
-10,000,000
| -63% | -$277M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $168M | 1.45% |
291,694
-9,400
| -3% | -$6.06M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $132M | 1.13% |
2,050,000
| – | – |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $121M | 1.04% |
1,600,000
| – | – |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $105M | 0.9% |
+1,100,000
| New | +$106M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $97.8M | 0.84% |
4,100,000
| – | – |
|
|
17
Broadcom
AVGO
$1.99T
| $94.6M | 0.81% |
565,030
-84,200
| -13% | -$17.8M |
|
18
JPMorgan Chase
JPM
$950B
| $92.8M | 0.8% |
378,111
-42,600
| -10% | -$10.9M |
|
19
Tesla
TSLA
$1.29T
| $91.8M | 0.79% |
354,323
-52,703
| -13% | -$17.6M |
|
20
Eli Lilly
LLY
$995B
| $89.9M | 0.77% |
108,868
-11,600
| -10% | -$9.65M |
|
21
Visa
V
$690B
| $81.8M | 0.7% |
233,541
-24,200
| -9% | -$8.19M |
|
22
ExxonMobil
XOM
$638B
| $70.4M | 0.61% |
592,103
-52,100
| -8% | -$5.76M |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $69.2M | 0.6% |
1,100,000
| – | – |
|
24
Mastercard
MA
$500B
| $63.9M | 0.55% |
116,608
-11,700
| -9% | -$6.37M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $63.4M | 0.55% |
700,000
+400,000
| +133% | +$36.2M |
|
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Varma Mutual Pension Insurance Co's Q1 2025 Portfolio in Review
As of Q1 2025, Varma Mutual Pension Insurance Co held 326 positions worth $11.6B, down 12% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Varma Mutual Pension Insurance Co withdrew a net $1.11B in Q1 2025, closing 8 positions and reducing 274 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Varma Mutual Pension Insurance Co opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $105M.
- Varma Mutual Pension Insurance Co's largest Q1 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,100,000 shares worth $105M.
- Varma Mutual Pension Insurance Co added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $145M increase.
- Varma Mutual Pension Insurance Co's biggest Q1 2025 reduction was Invesco MSCI Global Climate 500 ETF, cutting an estimated $516M.
- Varma Mutual Pension Insurance Co fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $15.8M.
- Varma Mutual Pension Insurance Co's ten largest holdings make up 48% of its $11.6B portfolio in Q1 2025.
- Varma Mutual Pension Insurance Co opened 6 new positions and closed 8 in Q1 2025.
- Varma Mutual Pension Insurance Co's portfolio value fell 12% quarter-over-quarter to $11.6B.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.