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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
$12.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 45
增持 19
减持 36
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
SUSA
ISHARES TR
+$1.15B
18,203,992
+139%
增持
IWM
ISHARES TR
+$394.5M
2,884,300
+177%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$394.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
EMCR
DBX ETF TR
+$310.0M
27,848,494
+56%
清仓
VOO
VANGUARD INDEX FDS
-$260.4M
0
-100%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$232.4M
0
-100%
清仓
AAPL
APPLE INC
-$197.2M
0
-100%
增持
VFH
VANGUARD WORLD FDS
+$191.9M
8,027,467
+18%
清仓
HYG
ISHARES TR
-$188.0M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$156.4M
1,652,102
-75%
清仓
AMZN
AMAZON COM INC
-$156.1M
0
-100%
增持
VGT
VANGUARD WORLD FDS
+$151.0M
655,300
+64%
增持
EWC
ISHARES INC
+$143.5M
4,501,266
+597%
增持
QQQ
INVESCO QQQ TR
+$118.8M
540,000
+89%
建仓
XLE
SELECT SECTOR SPDR TR
+$108.2M
1,290,000
清仓
ESGU
ISHARES TR
-$85.8M
0
-100%
建仓
INDA
ISHARES TR
+$78.0M
1,598,171
增持
META
META PLATFORMS INC
+$76.3M
409,854
+79%
减持
NFLX
NETFLIX INC
-$64.7M
31,298
-85%
清仓
XLY
SELECT SECTOR SPDR TR
-$58.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$56.8M
171,868
-47%
建仓
XLC
SELECT SECTOR SPDR TR
+$56.0M
770,500
建仓
XLV
SELECT SECTOR SPDR TR
+$55.4M
406,000
清仓
AMD
ADVANCED MICRO DEVICES INC
-$48.2M
0
-100%
清仓
ADSK
AUTODESK INC
-$44.9M
0
-100%
减持
TSLA
TESLA INC
-$42.8M
202,100
-46%
清仓
—
SPLUNK INC
-$42.0M
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$36.5M
910,000
清仓
IVE
ISHARES TR
-$35.5M
0
-100%
清仓
NTAP
NETAPP INC
-$34.7M
0
-100%
清仓
JBL
JABIL INC
-$33.9M
0
-100%
增持
EMLC
VANECK ETF TRUST
+$32.3M
4,100,000
+37%
减持
PANW
PALO ALTO NETWORKS INC
-$32.1M
25,230
-85%
清仓
PINS
PINTEREST INC
-$30.2M
0
-100%
清仓
BOX
BOX INC
-$28.5M
0
-100%
清仓
TRMB
TRIMBLE INC
-$28.2M
0
-100%
减持
WDAY
WORKDAY INC
-$27.0M
15,800
-89%
减持
PYPL
PAYPAL HLDGS INC
-$26.9M
48,000
-91%
减持
MRVL
MARVELL TECHNOLOGY INC
-$26.6M
93,020
-84%
建仓
PG
PROCTER AND GAMBLE CO
+$25.8M
176,100
清仓
DBX
DROPBOX INC
-$25.4M
0
-100%
增持
VWOB
VANGUARD WHITEHALL FDS
+$25.1M
2,250,000
+13%
建仓
GOOG
ALPHABET INC
+$24.5M
174,185
减持
INTC
INTEL CORP
-$24.0M
298,100
-73%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$24.0M
0
-100%
清仓
CGNX
COGNEX CORP
-$23.7M
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$23.6M
12,000
-94%
减持
LLY
ELI LILLY & CO
-$22.0M
58,073
-44%
减持
KLAC
KLA CORP
-$21.9M
12,732
-80%
清仓
ZS
ZSCALER INC
-$20.8M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$20.4M
0
-100%
建仓
KO
COCA COLA CO
+$19.4M
328,800
清仓
—
GENPACT LIMITED
-$19.1M
0
-100%
建仓
PEP
PEPSICO INC
+$18.8M
110,900
清仓
PAYC
PAYCOM SOFTWARE INC
-$17.9M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$17.7M
2,180,000
-12%
清仓
DDOG
DATADOG INC
-$17.6M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$17.3M
0
-100%
建仓
WMT
WALMART INC
+$17.2M
108,800
减持
EMR
EMERSON ELEC CO
-$17.0M
68,967
-72%
减持
QCOM
QUALCOMM INC
-$16.9M
82,067
-68%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.5M
63,400
-36%
增持
COST
COSTCO WHSL CORP NEW
+$16.1M
31,400
+284%
清仓
OKTA
OKTA INC
-$16.1M
0
-100%
减持
CRM
SALESFORCE INC
-$15.8M
69,226
-59%
建仓
CMCSA
COMCAST CORP NEW
+$15.6M
356,782
减持
MSFT
MICROSOFT CORP
+$15.4M
809,872
-12%
清仓
IGF
ISHARES TR
-$14.7M
0
-100%
减持
CAT
CATERPILLAR INC
-$14.5M
39,496
-59%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$14.4M
0
-100%
建仓
—
EXXON MOBIL CORP
+$14.3M
143,000
增持
MCD
MCDONALDS CORP
+$13.7M
60,200
+283%
清仓
GDDY
GODADDY INC
-$13.6M
0
-100%
清仓
FFIV
F5 INC
-$13.5M
0
-100%
清仓
AME
AMETEK INC
-$13.0M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$13.0M
167,100
增持
—
ACCENTURE PLC IRELAND SHS
+$12.7M
49,300
+233%
清仓
IGV
ISHARES TR
-$12.7M
0
-100%
清仓
ABT
ABBOTT LABS
-$12.6M
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$12.4M
329,786
减持
UPS
UNITED PARCEL SERVICE INC
-$12.4M
54,158
-60%
减持
HD
HOME DEPOT INC
-$12.3M
74,448
-41%
增持
JNJ
JOHNSON & JOHNSON
+$11.5M
179,600
+68%
增持
JPM
JPMORGAN CHASE & CO
+$11.3M
100,300
+151%
清仓
—
NATIONAL INSTRS CORP
-$11.2M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$11.2M
68,500
减持
MSI
MOTOROLA SOLUTIONS INC
-$11.0M
14,140
-75%
建仓
BKNG
BOOKING HOLDINGS INC
+$10.4M
2,930
清仓
KRE
SPDR SER TR
-$10.1M
0
-100%
减持
UNP
UNION PAC CORP
-$10.0M
43,952
-57%
建仓
CVX
CHEVRON CORP NEW
+$10.0M
66,900
建仓
SBUX
STARBUCKS CORP
+$9.9M
103,500
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$9.9M
0
-100%
增持
V
VISA INC
+$9.9M
57,400
+161%
减持
MRK
MERCK & CO INC
-$9.9M
195,500
-35%
建仓
T
AT&T INC
+$9.8M
584,273
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$9.7M
0
-100%
增持
DIS
DISNEY WALT CO
+$9.6M
142,872
+256%
减持
UBER
UBER TECHNOLOGIES INC
-$9.5M
144,846
-64%
清仓
RPD
RAPID7 INC
-$9.4M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$9.3M
128,700
建仓
GILD
GILEAD SCIENCES INC
+$9.1M
112,700
增持
ADBE
ADOBE INC
+$9.1M
32,323
+62%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$9.1M
176,500
减持
SNPS
SYNOPSYS INC
-$8.7M
14,300
-59%
减持
ISRG
INTUITIVE SURGICAL INC
-$8.7M
29,500
-54%
清仓
DAR
DARLING INGREDIENTS INC
-$8.6M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$8.6M
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$8.5M
2,700,000
-10%
建仓
TMUS
T-MOBILE US INC
+$8.3M
52,037
增持
MA
MASTERCARD INCORPORATED
+$8.3M
30,100
+160%
减持
FTNT
FORTINET INC
-$8.0M
73,800
-65%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$8.0M
100,080
建仓
PDD
PDD HOLDINGS INC
+$7.8M
53,400
建仓
SHOP
SHOPIFY INC
+$7.8M
99,100
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.6M
318,520
-32%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$7.4M
40,600
清仓
ARGX
ARGENX SE
-$7.4M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$7.2M
0
-100%
清仓
IEX
IDEX CORP
-$7.1M
0
-100%
减持
—
LINDE PLC
-$7.1M
19,100
-52%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$7.0M
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$7.0M
0
-100%
减持
AVGO
BROADCOM INC
-$7.0M
29,924
-38%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$7.0M
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$7.0M
38,809
建仓
CL
COLGATE PALMOLIVE CO
+$6.8M
84,900
建仓
SPGI
S&P GLOBAL INC
+$6.7M
15,300
减持
DE
DEERE & CO
-$6.7M
22,721
-46%
减持
MCK
MCKESSON CORP
-$6.7M
13,700
-54%
建仓
WFC
WELLS FARGO CO NEW
+$6.6M
134,300
建仓
CI
THE CIGNA GROUP
+$6.5M
21,800
清仓
ROK
ROCKWELL AUTOMATION INC
-$6.5M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$6.4M
6,357
建仓
ES
EVERSOURCE ENERGY
+$6.4M
103,800
减持
SYK
STRYKER CORPORATION
-$6.4M
28,800
-48%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$6.4M
30,155
减持
MU
MICRON TECHNOLOGY INC
-$6.3M
85,099
-57%
建仓
XLU
SELECT SECTOR SPDR TR
+$6.3M
100,000
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.3M
2,740
清仓
TENB
TENABLE HLDGS INC
-$6.1M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$6.1M
3,900
建仓
COP
CONOCOPHILLIPS
+$6.1M
52,700
建仓
GM
GENERAL MTRS CO
+$6.1M
169,900
清仓
SNAP
SNAP INC
-$6.0M
0
-100%
建仓
DOV
DOVER CORP
+$6.0M
38,918
建仓
—
TRANE TECHNOLOGIES PLC
+$5.9M
24,301
建仓
CVS
CVS HEALTH CORP
+$5.8M
74,000
建仓
PLD
PROLOGIS INC.
+$5.8M
43,600
建仓
TGT
TARGET CORP
+$5.8M
40,800