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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 52
增持 83
减持 5
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
SUSA
ISHARES TR
-$1.83B
0
-100%
清仓
VFH
VANGUARD WORLD FDS
-$740.6M
0
-100%
减持
IWM
MFC ISHARES TR RUSSELL 2000 ETF
-$573.6M
25,348
-99%
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。
建仓
AAPL
APPLE INC COM STK
+$467.6M
2,726,753
建仓
AMZN
AMAZON COM INC COM
+$376.7M
2,088,332
增持
NVDA
NVIDIA CORP COM
+$332.3M
461,968
+169%
清仓
VGT
VANGUARD WORLD FDS
-$317.2M
0
-100%
减持
EMCR
MFC DBX ETF TRUST XTRACKERS MSCI ACWI EXUSA ESG LEADERS EQUITY ETF
-$262.1M
17,971,430
-35%
增持
MSFT
MICROSOFT CORP COM
+$249.0M
1,315,672
+62%
清仓
QQQ
INVESCO QQQ TR
-$221.1M
0
-100%
清仓
ITB
ISHARES TR
-$165.8M
0
-100%
减持
EWC
MFC ISHARES INC MSCI CDA ETF
-$137.8M
714,350
-84%
增持
GOOGL
ALPHABET INC CAPITAL STOCK USD0.001 CL A
+$133.5M
2,117,779
+59%
建仓
ASHR
MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$126.8M
5,269,125
清仓
XLE
SELECT SECTOR SPDR TR
-$108.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO COM
+$101.4M
591,400
+490%
增持
—
EXXON MOBIL CORP COM
+$90.9M
904,800
+533%
增持
META
META PLATFORMS INC COM USD0.000006 CL 'A'
+$87.9M
479,854
+17%
增持
V
VISA INC COM CL A STK
+$79.4M
337,900
+489%
增持
LLY
ELI LILLY & CO COM
+$77.3M
142,873
+146%
增持
MA
MASTERCARD INC CL A
+$73.1M
178,400
+493%
增持
AVGO
BROADCOM INC COM
+$71.1M
78,824
+163%
清仓
XLF
SELECT SECTOR SPDR TR
-$62.1M
0
-100%
建仓
BAC
BANK OF AMERICA CORP
+$59.2M
1,562,479
增持
CVX
CHEVRON CORP COM
+$57.1M
425,400
+536%
清仓
XLC
SELECT SECTOR SPDR TR
-$56.0M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$55.9M
309,922
清仓
XLV
SELECT SECTOR SPDR TR
-$55.4M
0
-100%
建仓
IGV
MFC ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$53.9M
632,390
增持
UNH
UNITEDHEALTH GROUP INC COM
+$44.8M
158,000
+149%
增持
PG
PROCTER & GAMBLE COM NPV
+$43.7M
428,200
+143%
增持
HD
HOME DEPOT INC COM
+$43.3M
180,148
+142%
增持
MRK
MERCK & CO INC NEW COM
+$42.6M
484,200
+148%
增持
JNJ
JOHNSON & JOHNSON COM USD1
+$42.4M
446,300
+148%
增持
ABBV
ABBVIE INC COM USD0.01
+$39.6M
332,800
+146%
增持
WFC
WELLS FARGO & CO NEW COM STK
+$39.3M
791,500
+489%
建仓
ABT
ABBOTT LAB COM
+$39.2M
344,500
减持
INDA
MFC ISHARES TRUST MSCI INDIA ETF
-$39.0M
755,271
-53%
建仓
AMAT
APPLIED MATERIALS INC COM
+$37.9M
183,900
增持
COP
CONOCOPHILLIPS COM
+$37.0M
339,100
+543%
增持
CRM
SALESFORCE INC COM USD0.001
+$36.9M
182,926
+164%
增持
—
LINDE PLC
+$36.5M
95,500
+400%
清仓
XLRE
SELECT SECTOR SPDR TR
-$36.5M
0
-100%
增持
TSLA
TESLA INC COM USD0.001
+$36.4M
492,900
+144%
建仓
RY
ROYAL BK OF CANADA COM NPV
+$35.8M
354,700
增持
COST
COSTCO WHOLESALE CORP NEW COM
+$35.0M
76,000
+142%
增持
NFLX
NETFLIX INC COM STK
+$34.0M
81,098
+159%
建仓
AXP
AMERICAN EXPRESS CO
+$33.3M
146,100
增持
WMT
WALMART INC COM
+$31.7M
812,300
+647%
增持
SPGI
S&P GLOBAL INC COM
+$31.3M
89,500
+485%
增持
DIS
WALT DISNEY CO
+$30.2M
352,572
+147%
增持
KO
COCA COLA CO COM
+$30.2M
810,700
+147%
减持
EEM
MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF
-$29.9M
86,517
-90%
建仓
AMGN
AMGEN INC COM
+$29.4M
103,500
增持
PEP
PEPSICO INC COM
+$29.4M
275,700
+149%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM USD1
+$28.6M
78,400
+146%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$28.2M
80,000
+488%
增持
GE
GENERAL ELEC CO COM NEW
+$27.0M
218,229
+147%
建仓
TD
TORONTO-DOMINION COM NPV
+$26.9M
445,000
增持
C
CITIGROUP INC COM NEW COM NEW
+$26.6M
488,200
+484%
增持
ORCL
ORACLE CORP COM
+$25.5M
304,204
+152%
增持
—
ACCENTURE PLC CLS A
+$25.4M
123,100
+150%
增持
QCOM
QUALCOMM INC COM
+$25.0M
218,067
+166%
增持
MS
MORGAN STANLEY COM STK USD0.01
+$25.0M
318,700
+488%
增持
CAT
CATERPILLAR INC COM
+$24.9M
99,796
+153%
增持
—
BLACKROCK INC COM STK
+$24.2M
34,900
+482%
增持
MCD
MC DONALDS CORP COM
+$24.0M
148,600
+147%
增持
PGR
PROGRESSIVE CORP OH COM
+$23.9M
133,400
+483%
建仓
ADI
ANALOG DEVICES INC COM
+$23.9M
121,027
增持
ADBE
ADOBE INC COM
+$23.7M
85,123
+163%
增持
INTU
INTUIT COM
+$23.6M
58,975
+150%
建仓
BMO
BANK OF MONTREAL COM NPV
+$23.3M
238,400
增持
ENB
ENBRIDGE INC COM NPV
+$23.2M
761,100
+535%
建仓
ELV
ELEVANCE HEALTH INC
+$22.7M
43,700
增持
—
LAM RESH CORP COM
+$22.3M
33,400
+157%
增持
PLD
PROLOGIS INC COM
+$22.2M
215,200
+394%
增持
CSCO
CISCO SYSTEMS INC
+$22.0M
797,513
+126%
增持
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
+$21.8M
172,800
+152%
建仓
BNS
BK OF NOVA SCOTIA COM NPV
+$21.8M
420,700
建仓
ADP
AUTOMATIC DATA PROCESSING INC COM
+$21.6M
86,428
增持
FISV
FISERV INC COM
+$21.5M
156,800
+483%
建仓
CNI
CDN NATL RAILWAYS COM NPV
+$21.3M
161,710
增持
—
CHUBB LTD ORD CHF24.15
+$21.2M
96,400
+481%
增持
SCHW
SCHWAB CHARLES CORP COM NEW
+$21.2M
351,000
+474%
增持
EOG
EOG RESOURCES INC COM
+$21.0M
193,300
+538%
增持
NOW
SERVICENOW INC COM USD0.001
+$21.0M
42,716
+160%
增持
VZ
VERIZON COMMUNICATIONS COM
+$20.9M
794,886
+141%
增持
—
EATON CORP PLC COM USD0.50
+$20.9M
96,466
+151%
增持
FCX
FREEPORT-MCMORAN INC
+$20.6M
535,400
+399%
增持
MRSH
MARSH & MCLENNAN CO'S INC COM
+$20.4M
117,300
+489%
增持
DHR
DANAHER CORP COM
+$19.7M
135,800
+120%
增持
MPC
MARATHON PETE CORP COM
+$19.7M
111,100
+504%
增持
CMCSA
COMCAST CORP NEW-CL A
+$19.6M
813,282
+128%
建仓
AEO
AMERICAN EAGLE OUTFITTERS INC NEW COM
+$19.4M
752,000
增持
BX
BLACKSTONE INC COM USD0.00001
+$19.2M
176,000
+483%
增持
UBER
UBER TECHNOLOGIES INC COM USD0.00001
+$18.9M
361,846
+150%
建仓
—
BUNGE GLOBAL SA F COMMON STOCK
+$18.9M
184,000
建仓
—
GATES INDL CORP PL COM USD0.01
+$18.8M
1,063,000
增持
—
PIONEER NAT RES CO COM
+$18.7M
82,500
+530%
建仓
PAYC
PAYCOM SOFTWARE INC COM
+$18.7M
94,000
建仓
OSK
OSHKOSH CORPORATION
+$18.7M
149,600
增持
ISRG
INTUITIVE SURGICAL INC COM NEW STK
+$18.6M
71,600
+143%
建仓
AGCO
AGCO CORP COM
+$18.6M
151,000
增持
MU
MICRON TECH INC COM
+$18.5M
218,899
+157%
增持
INTC
INTEL CORP COM
+$18.5M
757,400
+154%
建仓
APH
AMPHENOL CORP NEW CL A
+$18.5M
160,000
建仓
ITT
ITT INC COM
+$18.2M
134,100
建仓
CM
CANADIAN IMP BANK COM NPV
+$18.2M
357,900
增持
BKNG
BOOKING HLDGS INC COM
+$18.0M
7,830
+167%
增持
LOW
LOWES COS INC COM
+$18.0M
111,301
+139%
增持
SLB
SCHLUMBERGER LTD COM COM
+$17.9M
384,200
+541%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$17.9M
103,100
+536%
增持
PSX
PHILLIPS 66 COM
+$17.9M
125,400
+550%
增持
TXN
TEXAS INSTRUMENTS INC COM
+$17.9M
174,212
+138%
建仓
WWD
WOODWARD INC COM
+$17.8M
115,700
建仓
TAP
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B
+$17.8M
265,000
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$17.8M
394,200
+148%
建仓
J
JACOBS SOLUTIONS INC COM
+$17.8M
115,800
增持
MCO
MOODYS CORP COM
+$17.8M
54,400
+491%
建仓
AIG
AMERICAN INTERNATIONAL GROUP INC COM
+$17.7M
227,000
建仓
PCTY
PAYLOCITY HLDG CORP COM
+$17.7M
103,000
建仓
LEA
LEAR CORP COM NEW COM NEW
+$17.7M
122,000
建仓
PBA
PEMBINA PIPELINE CORPORATION COMMON STOCK
+$17.6M
498,300
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$17.6M
152,300
+488%
建仓
MTSI
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK
+$17.4M
182,300
建仓
KBH
KB HOME COM
+$17.4M
245,000
建仓
SWKS
SKYWORKS SOLUTIONS INC COM
+$17.3M
160,000
建仓
—
INTERPUBLIC GROUP COMPANIES INC COM
+$17.3M
529,300
建仓
GGG
GRACO INC COM
+$17.2M
184,000
建仓
SNA
SNAP-ON INC COM
+$17.2M
58,000
建仓
TPR
TAPESTRY INC COM USD0.01
+$17.1M
361,000
增持
PFE
PFIZER INC COM
+$16.9M
1,064,900
+143%
建仓
INGR
INGREDION INC COM
+$16.9M
144,600
建仓
QLYS
QUALYS INC COM USD0.001
+$16.9M
101,000
建仓
DT
DYNATRACE INC COM
+$16.8M
361,000
建仓
—
ARISTA NETWORKS INC COM
+$16.7M
57,700
建仓
FFIV
F5 INC COM STK NPV
+$16.7M
88,000
增持
SYK
STRYKER CORP
+$16.7M
70,700
+145%
建仓
ADSK
AUTODESK INC COM
+$16.6M
63,800
增持
MFC
MANULIFE FINL CORP COM NPV
+$16.5M
777,100
+490%
建仓
ABNB
AIRBNB INC CL A COM USD0.0001 CL A
+$16.5M
100,000
建仓
RMBS
RAMBUS INC DEL COM
+$16.4M
266,000
建仓
ZWS
ZURN ELKAY WATER SOLUTIONS CORPORATION
+$16.3M
488,300
建仓
—
GENPACT LIMITED COM STK USD0.01
+$16.3M
495,600
增持
PNC
PNC FINANCIAL SERVICES GROUP COM STK
+$16.3M
120,400
+482%
增持
—
AON PLC
+$16.2M
57,400
+474%
建仓
ASO
ACADEMY SPORTS & OUTDOORS INC COM
+$16.2M
240,000
增持
BN
BROOKFIELD CORP CLASS A LTD VOTING SHS
+$16.2M
460,800
+493%
增持
UNP
UNION PAC CORP COM
+$16.1M
109,552
+149%
增持
PYPL
PAYPAL HLDGS INC COM
+$16.0M
282,400
+488%
