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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 32
增持 49
减持 36
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$757.4M
1,207,700
清仓
IWM
ISHARES TR
-$352.8M
0
-100%
减持
EMCS
DBX ETF TR
-$336.6M
17,660,261
-37%
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
RSP
INVESCO EXCHANGE TRADED FD T
+$327.2M
1,708,000
增持
KLMN
INVESCO EXCH TRADED FD TR II
+$288.6M
95,333,362
+9%
清仓
ASHR
DBX ETF TR
-$120.1M
0
-100%
减持
GOOGL
ALPHABET INC
+$109.9M
1,602,199
-1%
增持
AAPL
APPLE INC
+$69.6M
2,495,883
+4%
减持
MSFT
MICROSOFT CORP
-$51.4M
1,139,676
-2%
减持
ORCL
ORACLE CORP
-$49.2M
254,518
-28%
增持
LLY
ELI LILLY & CO
+$39.4M
122,868
+1%
增持
META
META PLATFORMS INC
-$27.0M
375,244
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$22.2M
242,917
+32%
减持
MU
MICRON TECHNOLOGY INC
+$18.4M
170,071
-6%
增持
GOOG
ALPHABET INC
+$18.3M
190,914
+12%
增持
AVGO
BROADCOM INC
+$17.6M
643,130
+4%
减持
AMZN
AMAZON COM INC
+$15.2M
1,632,111
-1%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$14.7M
65,900
增持
NFLX
NETFLIX INC
-$14.7M
632,250
+925%
增持
EMB
ISHARES TR
+$14.7M
350,000
+75%
建仓
FNV
FRANCO NEV CORP
+$14.2M
68,600
清仓
ITW
ILLINOIS TOOL WKS INC
-$13.8M
0
-100%
清仓
O
REALTY INCOME CORP
-$13.7M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$13.5M
60,300
建仓
WDC
WESTERN DIGITAL CORP
+$13.1M
76,100
建仓
XYL
XYLEM INC
+$13.1M
96,200
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$13.0M
47,100
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$12.9M
50,400
清仓
PBA
PEMBINA PIPELINE CORP
-$12.5M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$12.4M
429,300
建仓
KHC
KRAFT HEINZ CO
+$12.0M
495,900
建仓
GIB
CGI INC
+$11.8M
128,000
建仓
VRT
VERTIV HOLDINGS CO
+$11.8M
72,900
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$11.8M
57,900
建仓
OXY
OCCIDENTAL PETE CORP
+$11.7M
284,800
建仓
J
JACOBS SOLUTIONS INC
+$11.5M
86,800
减持
HD
HOME DEPOT INC
-$11.3M
155,095
-3%
清仓
FAST
FASTENAL CO
-$11.3M
0
-100%
清仓
SLF
SUN LIFE FINANCIAL INC.
-$11.0M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$10.8M
0
-100%
建仓
CCJ
CAMECO CORP
+$10.8M
117,800
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$10.7M
0
-100%
建仓
—
AMCOR PLC
+$10.7M
1,283,300
建仓
PTC
PTC INC
+$10.7M
61,400
清仓
ZTS
ZOETIS INC
-$10.6M
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$10.4M
26,100
清仓
VICI
VICI PPTYS INC
-$10.2M
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$10.1M
125,300
减持
AMP
AMERIPRISE FINL INC
-$10.1M
2,500
-89%
建仓
TRMB
TRIMBLE INC
+$10.0M
127,700
减持
PRU
PRUDENTIAL FINL INC
-$10.0M
11,800
-89%
增持
NOW
SERVICENOW INC
-$9.9M
175,415
+339%
清仓
ROST
ROSS STORES INC
-$9.8M
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$9.8M
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$9.7M
0
-100%
清仓
WAB
WABTEC
-$9.6M
0
-100%
清仓
PSA
PUBLIC STORAGE OPER CO
-$9.6M
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$9.5M
7,200
-89%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$9.4M
585,700
增持
GS
GOLDMAN SACHS GROUP INC
+$9.4M
60,200
+10%
建仓
STN
STANTEC INC
+$9.3M
98,300
清仓
CCI
CROWN CASTLE INC
-$9.3M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$8.9M
0
-100%
建仓
RBLX
ROBLOX CORP
+$8.8M
109,000
清仓
CHD
CHURCH & DWIGHT CO INC
-$8.8M
0
-100%
清仓
PAYX
PAYCHEX INC
-$8.7M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$8.5M
67,800
建仓
VEEV
VEEVA SYS INC
+$8.5M
38,200
清仓
EFX
EQUIFAX INC
-$8.5M
0
-100%
建仓
—
ANGLOGOLD ASHANTI PLC
+$8.5M
99,500
清仓
WY
WEYERHAEUSER CO MTN BE
-$8.4M
0
-100%
清仓
GWW
GRAINGER W W INC
-$8.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$8.4M
4,015,866
+1%
清仓
FDX
FEDEX CORP
-$8.2M
0
-100%
减持
UNP
UNION PAC CORP
-$8.2M
71,849
-32%
建仓
DDOG
DATADOG INC
+$8.2M
60,300
减持
MRK
MERCK & CO INC
+$8.0M
396,874
-1%
清仓
CVNA
CARVANA CO
-$7.9M
0
-100%
建仓
CLS
CELESTICA INC
+$7.9M
26,600
清仓
CPRT
COPART INC
-$7.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$7.8M
376,356
-1%
增持
—
JOHNSON CTLS INTL PLC
+$7.7M
153,506
+58%
增持
ADBE
ADOBE INC
+$7.5M
69,326
+46%
增持
TSLA
TESLA INC
+$7.3M
404,023
+3%
增持
—
ACCENTURE PLC IRELAND
+$6.9M
105,386
+21%
清仓
KVUE
KENVUE INC
-$6.9M
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$6.7M
0
-100%
清仓
WRD
WERIDE INC
-$6.7M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$6.6M
12,200
-89%
减持
ISRG
INTUITIVE SURGICAL INC
+$6.6M
57,253
-1%
增持
PH
PARKER-HANNIFIN CORP
+$6.5M
32,475
+12%
减持
RCI
ROGERS COMMUNICATIONS INC
-$6.3M
234,900
-47%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.3M
133,062
-9%
减持
CAT
CATERPILLAR INC
+$6.3M
76,416
-3%
增持
TXN
TEXAS INSTRS INC
+$6.3M
143,941
+41%
增持
CSCO
CISCO SYS INC
+$6.3M
656,847
+1%
减持
CVX
CHEVRON CORP NEW
-$6.2M
308,436
-10%
清仓
IT
GARTNER INC
-$6.2M
0
-100%
增持
RY
ROYAL BK CDA
+$6.0M
240,529
+1%
清仓
CAG
CONAGRA BRANDS INC
-$6.0M
0
-100%
建仓
ARGT
GLOBAL X FDS
+$5.9M
64,599
增持
—
EXXON MOBIL CORP
+$5.9M
662,803
+1%
增持
MSTR
STRATEGY INC
-$5.8M
42,880
+13%
减持
HOOD
ROBINHOOD MKTS INC
-$5.7M
138,900
-7%
增持
MS
MORGAN STANLEY
+$5.4M
221,412
+4%
减持
AMAT
APPLIED MATLS INC
+$5.3M
147,582
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.2M
353,026
+15%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$5.2M
143,909
-32%
增持
WFC
WELLS FARGO CO NEW
+$5.1M
538,759
+0%
增持
COF
CAPITAL ONE FINL CORP
+$5.1M
129,282
+5%
减持
LRCX
LAM RESEARCH CORP
+$5.0M
231,730
-10%
增持
TD
TORONTO DOMINION BK ONT
+$4.9M
301,698
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.7M
40,626
+16%
清仓
AUR
AURORA INNOVATION INC
-$4.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.7M
63,217
-4%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$4.3M
147,350
增持
MA
MASTERCARD INCORPORATED
+$4.2M
148,208
+5%
减持
CNI
CANADIAN NATL RY CO
-$4.1M
95,446
-34%
减持
—
LINDE PLC
-$4.1M
79,585
-1%
增持
KO
COCA COLA CO
+$4.1M
707,276
+3%
增持
—
CHUBB LIMITED
+$4.0M
70,821
+11%
增持
COIN
COINBASE GLOBAL INC
-$4.0M
38,600
+2%
清仓
BURL
BURLINGTON STORES INC
-$3.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$3.8M
65,457
+1%
减持
AMGN
AMGEN INC
+$3.7M
88,159
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.7M
193,895
-17%
增持
CMCSA
COMCAST CORP NEW
+$3.6M
766,294
+25%
增持
EQR
EQUITY RESIDENTIAL
+$3.6M
215,400
+40%
增持
AXON
AXON ENTERPRISE INC
+$3.6M
24,630
+70%
增持
APH
AMPHENOL CORP NEW
+$3.6M
218,589
+4%
减持
GM
GENERAL MTRS CO
+$3.5M
200,403
-4%
减持
BAC
BANK AMERICA CORP
+$3.4M
1,196,424
-1%
增持
UBER
UBER TECHNOLOGIES INC
-$3.4M
315,317
+6%
减持
DOV
DOVER CORP
-$3.4M
53,188
-36%
增持
SCHW
SCHWAB CHARLES CORP
+$3.3M
310,181
+7%
减持
AXP
AMERICAN EXPRESS CO
+$3.3M
110,935
-2%
增持
—
EATON CORP PLC
-$3.3M
79,475
+4%
减持
CSX
CSX CORP
-$3.2M
388,464
-20%
减持
BKR
BAKER HUGHES COMPANY
-$3.2M
248,729
-16%
增持
PG
PROCTER AND GAMBLE CO
-$3.2M
378,855
+1%
增持
DHR
DANAHER CORPORATION
+$3.2M
102,226
+0%
增持
AME
AMETEK INC
+$3.1M
70,875
+17%
增持
TDG
TRANSDIGM GROUP INC
+$3.1M
14,260
+19%
减持
—
SPOTIFY TECHNOLOGY S A
-$2.9M
16,600
-8%
增持
NDAQ
NASDAQ INC
+$2.9M
187,376
+8%
增持
SPGI
S&P GLOBAL INC
+$2.8M
64,507
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.8M
158,588
+25%
增持
MCO
MOODYS CORP
+$2.8M
41,866
+7%
减持
URI
UNITED RENTALS INC
-$2.8M
12,235
-8%
增持
T
AT&T INC
-$2.8M
1,248,460
+4%
