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
Cap. Flow
+$1.23B
Cap. Flow %
7.22%
Top 10 Hldgs %
50.82%
Holding
323
New
15
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$755M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$291M
4
QQQ icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$757M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$54.6M
5
NVDA icon
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
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.63B 9.56%
+20,358,901
New +$1.8B
KLMN
2
Invesco MSCI North America Climate ETF
KLMN
$2.28B
$1.5B 8.78%
56,035,951
-39,297,411
-41% -$1.1B
KLMT
3
Invesco MSCI Global Climate 500 ETF
KLMT
$1.62B
$1.35B 7.94%
44,931,497
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$862M 5.05%
+14,067,185
New +$755M
EMCS
5
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$766M 4.49%
20,621,177
+2,960,916
+17% +$114M
NVDA icon
6
NVIDIA
NVDA
$5.48T
$682M 4%
3,908,266
-107,600
-3% -$19.7M
AAPL icon
7
Apple
AAPL
$4.43T
$639M 3.75%
2,516,883
+21,000
+0.8% +$5.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$461M 2.7%
1,602,199
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$432M 2.54%
1,168,076
+28,400
+2% +$11.9M
AMZN icon
10
Amazon
AMZN
$2.87T
$345M 2.02%
1,657,111
+25,000
+2% +$5.5M
LCTU icon
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$338M 1.98%
4,814,000
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.31B
$253M 1.48%
+8,885,966
New +$291M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$231M 1.35%
+400,000
New +$243M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$223M 1.31%
2,700,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$218M 1.28%
380,894
+5,650
+2% +$3.62M
AVGO icon
16
Broadcom
AVGO
$2.01T
$192M 1.13%
621,930
-21,200
-3% -$6.98M
TSLA icon
17
Tesla
TSLA
$1.35T
$154M 0.9%
414,023
+10,000
+2% +$4.12M
JPM icon
18
JPMorgan Chase
JPM
$966B
$133M 0.78%
450,511
– –
TSM icon
19
TSMC
TSM
$2.25T
$123M 0.72%
364,600
– –
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$120M 0.7%
1,600,000
– –
XOM icon
21
ExxonMobil
XOM
$652B
$112M 0.66%
662,803
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
$108M 0.64%
117,868
-5,000
-4% -$5.07M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$93.2M 0.55%
381,356
+5,000
+1% +$1.16M
V icon
24
Visa
V
$677B
$88.1M 0.52%
291,341
– –
WMT icon
25
Walmart Inc
WMT
$917B
$82.7M 0.48%
665,366
-2,500
-0.4% -$307K
1
2 3 4 5

Similar funds

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.