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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 43
减持 42
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$125.6M
1,106,276
-14%
减持
AAPL
APPLE INC
-$84.8M
2,287,483
-20%
建仓
JNJ
JOHNSON & JOHNSON
+$68.5M
428,256
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。
减持
GOOGL
ALPHABET INC
-$67.0M
1,676,399
-14%
增持
IGV
ISHARES TR
+$57.3M
7,293,414
+4%
减持
AMZN
AMAZON COM INC
-$56.1M
1,704,616
-12%
减持
EMB
ISHARES TR
-$53.2M
2,000,000
-25%
增持
—
EXXON MOBIL CORP
+$51.6M
878,803
+98%
建仓
MCD
MCDONALDS CORP
+$45.6M
156,172
减持
META
META PLATFORMS INC
-$40.3M
318,694
-27%
建仓
RY
ROYAL BK CDA
+$40.0M
331,529
增持
TSLA
TESLA INC
+$35.7M
491,826
+12%
减持
BABA
ALIBABA GROUP HLDG LTD
-$35.4M
213,400
-73%
清仓
—
LAM RESEARCH CORP
-$31.4M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$31.1M
150,658
增持
WMT
WALMART INC
+$26.5M
922,205
+27%
清仓
—
BLACKROCK INC
-$26.3M
0
-100%
增持
ORCL
ORACLE CORP
+$23.8M
349,818
+42%
建仓
TD
TORONTO DOMINION BK ONT
+$23.5M
425,498
减持
NVDA
NVIDIA CORPORATION
+$21.5M
4,763,866
-4%
建仓
CM
CANADIAN IMPERIAL BK COMM
+$20.8M
332,511
增持
ADBE
ADOBE INC
+$20.6M
133,226
+72%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$20.4M
396,756
建仓
BMO
BANK MONTREAL QUE
+$19.2M
211,329
建仓
CI
THE CIGNA GROUP
+$17.9M
56,942
建仓
CNI
CANADIAN NATL RY CO
+$17.8M
164,746
建仓
PBA
PEMBINA PIPELINE CORP
+$17.6M
420,179
增持
COST
COSTCO WHSL CORP NEW
+$17.3M
88,014
+25%
减持
JD
JD.COM INC
-$16.7M
191,300
-80%
建仓
SHW
SHERWIN WILLIAMS CO
+$16.5M
46,093
减持
AMAT
APPLIED MATLS INC
-$15.4M
132,382
-21%
建仓
AEM
AGNICO EAGLE MINES LTD
+$15.4M
178,052
增持
KO
COCA COLA CO
+$15.3M
941,430
+30%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.0M
163,862
+8%
增持
PG
PROCTER AND GAMBLE CO
+$14.9M
481,787
+23%
建仓
SLF
SUN LIFE FINANCIAL INC.
+$14.7M
265,164
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$14.0M
211,958
增持
HD
HOME DEPOT INC
+$13.5M
175,532
+9%
建仓
—
THOMSON REUTERS CORP.
+$13.1M
80,254
减持
CVX
CHEVRON CORP NEW
-$12.9M
356,130
-16%
增持
ABBV
ABBVIE INC
+$12.6M
337,067
+3%
清仓
—
TE CONNECTIVITY LTD
-$12.4M
0
-100%
减持
INTC
INTEL CORP
-$12.1M
451,423
-36%
增持
T
AT&T INC
+$11.8M
1,611,460
+26%
增持
PEP
PEPSICO INC
+$11.1M
318,380
+26%
建仓
KLAC
KLA CORP
+$11.0M
16,564
增持
NFLX
NETFLIX INC
+$10.7M
78,375
+9%
增持
TMUS
T-MOBILE US INC
+$10.5M
140,917
+19%
减持
TXN
TEXAS INSTRS INC
-$10.2M
100,041
-36%
增持
GEV
GE VERNOVA INC
+$10.1M
68,843
+11%
减持
QCOM
QUALCOMM INC
-$9.8M
178,471
-9%
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$9.7M
0
-100%
清仓
WWD
WOODWARD INC
-$9.7M
0
-100%
减持
VWOB
VANGUARD WHITEHALL FDS
-$9.4M
2,050,000
-9%
清仓
—
BUNGE GLOBAL SA COM
-$9.4M
0
-100%
清仓
—
FABRINET
-$9.2M
0
-100%
增持
NOW
SERVICENOW INC
+$9.0M
42,783
+9%
清仓
—
FERGUSON PLC NEW
-$9.0M
0
-100%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$8.8M
241,985
建仓
FERG
FERGUSON ENTERPRISES INC
+$8.6M
43,801
清仓
CACI
CACI INTL INC
-$8.6M
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$8.5M
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$8.5M
0
-100%
清仓
—
GATES INDL CORP PLC
-$8.4M
0
-100%
清仓
ITT
ITT INC
-$8.3M
0
-100%
清仓
KBH
KB HOME
-$8.2M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.2M
254,117
-8%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$8.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$8.1M
40,882
-10%
增持
SBUX
STARBUCKS CORP
+$8.0M
265,810
+15%
清仓
INGR
INGREDION INC
-$7.9M
0
-100%
减持
INTU
INTUIT
-$7.9M
45,558
-16%
增持
HWM
HOWMET AEROSPACE INC
+$7.8M
151,224
+62%
增持
MRK
MERCK & CO INC
-$7.8M
502,474
+5%
清仓
J
JACOBS SOLUTIONS INC
-$7.7M
0
-100%
清仓
OSK
OSHKOSH CORP
-$7.7M
0
-100%
清仓
DT
DYNATRACE INC
-$7.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$7.6M
171,671
-9%
清仓
—
GENPACT LIMITED
-$7.6M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$7.5M
201,906
+74%
建仓
—
TE CONNECTIVITY PLC
+$7.5M
50,745
清仓
RMBS
RAMBUS INC DEL
-$7.5M
0
-100%
增持
CAT
CATERPILLAR INC
+$7.4M
97,556
+11%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$7.4M
256,509
+64%
减持
COP
CONOCOPHILLIPS
-$7.4M
284,668
-16%
增持
NSC
NORFOLK SOUTHN CORP
+$7.4M
63,410
+60%
清仓
TPR
TAPESTRY INC
-$7.4M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$7.3M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$7.3M
156,000
清仓
FFIV
F5 INC
-$7.2M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$7.2M
7,335
+7%
清仓
SNA
SNAP ON INC
-$7.2M
0
-100%
清仓
ZWS
ZURN ELKAY WATER SOLNS CORP
-$7.2M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$7.2M
33,444
-40%
减持
GOOG
ALPHABET INC
-$7.1M
198,000
-12%
清仓
—
AMERICAN EAGLE OUTFITTERS IN
-$7.1M
0
-100%
清仓
AGCO
AGCO CORP
-$7.0M
0
-100%
增持
CSX
CSX CORP
+$7.0M
520,764
+66%
建仓
ULTA
ULTA BEAUTY INC
+$7.0M
19,000
清仓
GGG
GRACO INC
-$7.0M
0
-100%
增持
CRM
SALESFORCE INC
+$6.9M
170,628
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.9M
446,726
+3%
增持
—
KELLANOVA
+$6.9M
202,012
+24%
清仓
QLYS
QUALYS INC
-$6.9M
0
-100%
减持
—
EDWARDS LIFESCIENCES CORP
-$6.9M
139,158
-21%
增持
GILD
GILEAD SCIENCES INC
+$6.8M
273,215
+7%
减持
DE
DEERE & CO
-$6.7M
41,107
-34%
清仓
LEA
LEAR CORP
-$6.6M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$6.6M
467,000
+51%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$6.5M
0
-100%
增持
WAB
WABTEC
+$6.4M
69,824
+65%
清仓
PCTY
PAYLOCITY HLDG CORP
-$6.4M
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$6.4M
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$6.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$6.4M
168,208
-4%
增持
LOW
LOWES COS INC
+$6.3M
108,099
+9%
增持
PH
PARKER-HANNIFIN CORP
+$6.3M
39,537
+7%
清仓
RPD
RAPID7 INC
-$6.3M
0
-100%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$6.1M
0
-100%
清仓
CBT
CABOT CORP
-$6.1M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$6.0M
362,612
+26%
清仓
BOX
BOX INC
-$5.9M
0
-100%
减持
FISV
FISERV INC
+$5.9M
140,831
-4%
减持
JPM
JPMORGAN CHASE & CO.
+$5.7M
545,111
-4%
减持
SLB
SCHLUMBERGER LTD
-$5.4M
351,552
-15%
清仓
FLS
FLOWSERVE CORP
-$5.4M
0
-100%
减持
MPC
MARATHON PETE CORP
-$5.3M
86,956
-16%
减持
DXCM
DEXCOM INC
-$5.3M
82,768
-16%
减持
MRNA
MODERNA INC
-$5.3M
49,147
-27%
减持
FANG
DIAMONDBACK ENERGY INC
-$5.2M
86,299
-16%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.2M
72,153
+3%
清仓
FORM
FORMFACTOR INC
-$5.2M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$5.1M
306,670
-14%
增持
AME
AMETEK INC
+$5.0M
71,395
+48%
减持
ROP
ROPER TECHNOLOGIES INC
-$5.0M
16,034
-34%
减持
TDG
TRANSDIGM GROUP INC
-$5.0M
10,720
-28%
增持
TJX
TJX COS INC NEW
+$5.0M
249,883
+18%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.9M
45,415
-5%
清仓
CARG
CARGURUS INC
-$4.9M
0
-100%
减持
V
VISA INC
+$4.8M
316,941
-4%
减持
PSX
PHILLIPS 66
-$4.8M
108,100
-15%
增持
—
EATON CORP PLC
+$4.7M
92,991
+12%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.7M
124,542
+60%
增持
CARR
CARRIER GLOBAL CORPORATION
+$4.7M
219,109
+23%
减持
PYPL
PAYPAL HLDGS INC
+$4.7M
251,829
-4%
减持
EOG
EOG RES INC
-$4.6M
184,692
-14%
增持
MELI
MERCADOLIBRE INC
+$4.6M
9,715
+5%
减持
KKR
KKR & CO INC
+$4.5M
162,027
-4%
清仓
CHWY
CHEWY INC
-$4.5M
0
-100%
减持
HAL
HALLIBURTON CO
-$4.5M
374,203
-15%