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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 59
减持 46
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
KLMN
INVESCO EXCH TRADED FD TR II
+$628.3M
101,366,510
+19%
增持
EMCS
DBX ETF TR
+$583.0M
24,060,680
+301%
清仓
IGV
ISHARES TR
-$220.9M
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
NVDA
NVIDIA CORPORATION
+$206.3M
3,707,266
+6%
增持
MSFT
MICROSOFT CORP
+$134.0M
1,049,476
+2%
清仓
JNK
SPDR SER TR
-$104.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$101.1M
1,513,611
+25%
增持
META
META PLATFORMS INC
+$87.5M
346,344
+19%
增持
GOOGL
ALPHABET INC
+$66.9M
1,481,599
+18%
增持
AVGO
BROADCOM INC
+$66.1M
582,830
+3%
建仓
INDA
ISHARES TR
+$58.6M
1,051,640
清仓
ASHR
DBX ETF TR
-$52.9M
0
-100%
减持
VWOB
VANGUARD WHITEHALL FDS
-$49.9M
1,250,000
-39%
减持
EMB
ISHARES TR
-$44.9M
200,000
-71%
建仓
IWM
ISHARES TR
+$30.6M
141,987
清仓
BABA
ALIBABA GROUP HLDG LTD
-$27.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$23.8M
125,662
+4%
减持
NFLX
NETFLIX INC
+$20.8M
56,575
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$20.8M
364,600
-2%
减持
TSLA
TESLA INC
+$20.1M
352,223
-1%
减持
EMLC
VANECK ETF TRUST
-$19.2M
3,100,000
-24%
增持
AAPL
APPLE INC
-$19.0M
2,329,683
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$17.7M
238,317
+52%
减持
ALV
AUTOLIV INC
-$16.0M
115,237
-65%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$15.3M
288,800
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$15.0M
371,511
-2%
建仓
SRE
SEMPRA
+$12.4M
163,300
建仓
—
SPOTIFY TECHNOLOGY S A
+$12.3M
16,000
建仓
RCI
ROGERS COMMUNICATIONS INC
+$12.0M
406,500
建仓
SPY
SPDR S&P 500 ETF TR
+$11.7M
19,000
建仓
HOOD
ROBINHOOD MKTS INC
+$11.5M
122,900
增持
EBND
SPDR SERIES TRUST
+$11.0M
700,000
+250%
建仓
NET
CLOUDFLARE INC
+$10.8M
55,100
增持
KLAC
KLA CORP
+$10.8M
23,664
+54%
增持
CSCO
CISCO SYS INC
+$10.3M
595,947
+18%
清仓
JD
JD.COM INC
-$9.9M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$9.6M
80,806
-45%
建仓
ACM
AECOM
+$9.5M
83,900
建仓
—
FTAI AVIATION LTD
+$9.3M
81,000
清仓
—
DISCOVER FINL SVCS
-$9.1M
0
-100%
清仓
PSX
PHILLIPS 66
-$9.1M
0
-100%
建仓
CCI
CROWN CASTLE INC
+$9.1M
88,500
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$9.0M
64,742
增持
COF
CAPITAL ONE FINL CORP
+$9.0M
101,282
+45%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$8.9M
29,000
清仓
PCG
PG&E CORP
-$8.8M
0
-100%
增持
INTU
INTUIT
+$8.7M
41,458
+6%
清仓
HSY
HERSHEY CO
-$8.7M
0
-100%
清仓
—
GARMIN LTD
-$8.5M
0
-100%
清仓
HAL
HALLIBURTON CO
-$8.4M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$8.4M
408,300
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$8.3M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$8.3M
146,482
+15%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$8.2M
0
-100%
减持
ORCL
ORACLE CORP
+$8.1M
227,218
-24%
建仓
—
DEUTSCHE BANK A G
+$8.0M
269,900
清仓
ES
EVERSOURCE ENERGY
-$7.9M
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$7.9M
0
-100%
减持
GEV
GE VERNOVA INC
+$7.7M
39,143
-8%
清仓
OMC
OMNICOM GROUP INC
-$7.6M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$7.5M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$7.5M
131,741
+19%
增持
WMT
WALMART INC
+$7.3M
618,466
+2%
增持
AXP
AMERICAN EXPRESS CO
+$7.3M
93,135
+12%
减持
CVX
CHEVRON CORP NEW
-$7.2M
232,830
-4%
清仓
NUE
NUCOR CORP
-$7.1M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$7.0M
0
-100%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$7.0M
75,200
增持
BAC
BANK AMERICA CORP
+$6.9M
993,324
+3%
建仓
SE
SEA LTD
+$6.7M
42,200
增持
MU
MICRON TECHNOLOGY INC
+$6.7M
165,471
+5%
减持
ABBV
ABBVIE INC
-$6.6M
242,267
-2%
增持
—
NXP SEMICONDUCTORS N V
+$6.6M
58,444
+80%
减持
NOW
SERVICENOW INC
+$6.6M
30,783
-2%
清仓
HST
HOST HOTELS & RESORTS INC
-$6.6M
0
-100%
清仓
DHI
D R HORTON INC
-$6.5M
0
-100%
建仓
EBAY
EBAY INC.
+$6.4M
85,900
清仓
EIX
EDISON INTL
-$6.4M
0
-100%
清仓
FERG
FERGUSON ENTERPRISES INC
-$6.3M
0
-100%
增持
—
EATON CORP PLC
+$6.2M
66,925
+3%
增持
MSTR
MICROSTRATEGY INC
+$6.1M
35,100
+26%
减持
JNJ
JOHNSON & JOHNSON
-$6.1M
347,356
-3%
减持
GE
GE AEROSPACE
+$6.0M
151,008
-8%
清仓
LEN
LENNAR CORP
-$5.8M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.8M
60,717
-1%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$5.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.8M
44,800
-6%
减持
CEG
CONSTELLATION ENERGY CORP
+$5.5M
47,997
-3%
增持
—
EXXON MOBIL CORP
-$5.4M
603,403
+2%
减持
BKNG
BOOKING HOLDINGS INC
+$5.4M
4,924
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$5.3M
36,515
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$5.3M
491,767
+16%
减持
DIS
DISNEY WALT CO
+$5.1M
261,794
-5%
增持
—
ROYAL CARIBBEAN GROUP
+$5.0M
42,154
+6%
减持
MRK
MERCK & CO INC
-$5.0M
369,674
-3%
减持
TMUS
T-MOBILE US INC
-$5.0M
76,217
-12%
减持
PDD
PDD HOLDINGS INC
-$4.9M
34,000
-52%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
633,809
+27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.8M
306,926
-1%
增持
LLY
ELI LILLY & CO
-$4.7M
109,268
+0%
减持
LRCX
LAM RESEARCH CORP
+$4.7M
238,030
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.7M
127,358
-4%
减持
MCK
MCKESSON CORP
-$4.6M
16,953
-33%
增持
DASH
DOORDASH INC
+$4.4M
54,600
+11%
增持
INTC
INTEL CORP
+$4.4M
637,223
+46%
减持
UBER
UBER TECHNOLOGIES INC
+$4.3M
261,792
-5%
增持
ADBE
ADOBE INC
+$4.2M
61,826
+20%
增持
ANET
ARISTA NETWORKS INC
+$4.2M
167,700
+1%
减持
APH
AMPHENOL CORP NEW
+$4.1M
193,139
-15%
增持
PANW
PALO ALTO NETWORKS INC
+$4.1M
103,776
+3%
减持
UNP
UNION PAC CORP
-$4.0M
80,749
-16%
清仓
TCOM
TRIP COM GROUP LTD
-$3.9M
0
-100%
增持
IR
INGERSOLL RAND INC
+$3.8M
142,164
+43%
清仓
TTD
THE TRADE DESK INC
-$3.8M
0
-100%
减持
AMGN
AMGEN INC
-$3.8M
81,959
-4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.8M
90,704
-6%
增持
SCHW
SCHWAB CHARLES CORP
+$3.7M
237,581
+4%
减持
MELI
MERCADOLIBRE INC
+$3.7M
6,521
-4%
减持
RY
ROYAL BK CDA
+$3.7M
218,929
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.7M
163,658
+12%
减持
—
TRANE TECHNOLOGIES PLC
+$3.6M
40,211
-3%
减持
AXON
AXON ENTERPRISE INC
+$3.6M
13,300
-6%
减持
SHOP
SHOPIFY INC
+$3.6M
180,158
-0%
增持
PWR
QUANTA SVCS INC
+$3.6M
28,140
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.5M
99,399
+57%
增持
PG
PROCTER AND GAMBLE CO
-$3.4M
334,655
+0%
增持
APP
APPLOVIN CORP
+$3.4M
33,500
+6%
减持
HWM
HOWMET AEROSPACE INC
+$3.3M
76,224
-9%
增持
V
VISA INC
+$3.3M
239,741
+3%
减持
SNOW
SNOWFLAKE INC
+$3.2M
54,746
-11%
增持
WDAY
WORKDAY INC
+$3.2M
41,569
+43%
减持
MS
MORGAN STANLEY
+$3.2M
175,112
-5%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.2M
53,453
+2%
增持
AEM
AGNICO EAGLE MINES LTD
+$3.2M
145,252
+12%
减持
MCD
MCDONALDS CORP
-$3.1M
106,466
-3%
增持
EMR
EMERSON ELEC CO
+$3.1M
118,005
+2%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.1M
191,058
+5%
增持
—
ACCENTURE PLC IRELAND
+$3.0M
93,586
+17%
增持
BDX
BECTON DICKINSON & CO
-$3.0M
66,421
+6%
增持
NDAQ
NASDAQ INC
+$2.9M
141,776
+10%
增持
NEM
NEWMONT CORP
+$2.9M
248,456
+3%
增持
PH
PARKER-HANNIFIN CORP
+$2.8M
24,837
+4%
增持
BN
BROOKFIELD CORP
+$2.8M
268,113
+2%
减持
AIG
AMERICAN INTL GROUP INC
-$2.7M
115,930
-20%
增持
CSX
CSX CORP
+$2.7M
434,464
+11%
增持
—
FLUTTER ENTMT PLC
+$2.7M
36,600
+4%
增持
SNPS
SYNOPSYS INC
+$2.7M
28,065
+3%
减持
C
CITIGROUP INC
+$2.6M
280,376
-6%
减持
GOOG
ALPHABET INC
+$2.6M
165,950
-3%
增持
CMCSA
COMCAST CORP NEW
+$2.6M
563,894
+19%
