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Varma Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Varma Mutual Pension Insurance Co

报告期 2026-03-31 · CIK 0001698484

持仓数

319

前50大市值合计

$12.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IGV ISHARES TR

EXPANDED TECH

$1.63B

20,358,901

13.0%

KLMN INVESCO EXCH TRADED FD TR II

MSCI NORTH AMER

$1.50B

56,035,951

12.0%

KLMT INVESCO EXCH TRADED FD TR II

MSCI CLIMATE 500

$1.35B

44,931,497

10.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$861.8M

14,067,185

6.9%

EMCS DBX ETF TR

XTRACKERS MSCI E

$766.1M

20,621,177

6.1%

NVDA NVIDIA CORPORATION

COM

$681.6M

3,908,266

5.4%

AAPL APPLE INC

COM

$618.5M

2,436,883

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$443.5M

1,542,199

3.5%

MSFT MICROSOFT CORP

COM

$413.9M

1,118,076

3.3%

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$337.6M

4,814,000

2.7%

AMZN AMAZON COM INC

COM

$324.3M

1,557,111

2.6%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$252.6M

8,885,966

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$230.9M

400,000

1.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$223.4M

2,700,000

1.8%

META META PLATFORMS INC

CL A

$217.9M

380,894

1.7%

AVGO BROADCOM INC

COM

$192.5M

621,930

1.5%

TSLA TESLA INC

COM

$153.9M

414,023

1.2%

JPM JPMORGAN CHASE & CO

COM

$132.5M

450,511

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$123.2M

364,600

1.0%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$119.6M

1,600,000

1.0%

— EXXON MOBIL CORP

COM

$112.5M

662,803

0.9%

LLY ELI LILLY & CO

COM

$108.4M

117,868

0.9%

JNJ JOHNSON & JOHNSON

COM

$93.2M

381,356

0.7%

V VISA INC

COM CL A

$88.1M

291,341

0.7%

WMT WALMART INC

COM

$82.7M

665,366

0.7%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$82.1M

1,250,000

0.7%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$77.8M

3,100,000

0.6%

MA MASTERCARD INCORPORATED

CL A

$74.1M

148,208

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$69.1M

1,800,550

0.6%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$69.1M

1,100,000

0.6%

CVX CHEVRON CORPORATION

COM

$63.8M

308,436

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$63.7M

63,957

0.5%

NFLX NETFLIX INC.

COM

$59.6M

620,250

0.5%

BAC BANK AMERICA CORP

COM

$58.3M

1,196,424

0.5%

ABBV ABBVIE INC

COM

$58.0M

266,667

0.5%

MU MICRON TECHNOLOGY INC

COM

$57.5M

170,071

0.5%

ASHR DBX ETF TR

XTRACK HRVST CSI

$55.5M

1,700,000

0.4%

GOOG ALPHABET INC

CAP STK CL C

$54.8M

190,914

0.4%

PG PROCTER & GAMBLE CO

COM

$54.7M

378,855

0.4%

CAT CATERPILLAR INC

COM

$54.1M

76,416

0.4%

KO COCA COLA CO

COM

$53.8M

707,276

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$53.5M

365,900

0.4%

AMAT APPLIED MATLS INC

COM

$53.5M

156,582

0.4%

LRCX LAM RESEARCH CORP

COM NEW

$51.6M

241,730

0.4%

ECH ISHARES INC

MSCI CHILE ETF

$51.5M

1,294,477

0.4%

AMD ADVANCED MICRO DEVICES INC

COM

$49.4M

242,917

0.4%

HD HOME DEPOT INC

COM

$49.4M

150,095

0.4%

GE GE AEROSPACE

COM NEW

$49.3M

173,745

0.4%

MRK MERCK & CO INC

COM

$48.9M

406,874

0.4%

CSCO CISCO SYS INC

COM

$47.5M

611,847

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

IGV13.0%KLMN12.0%KLMT10.8%XLE6.9%EMCS6.1%NVDA5.4%