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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 116 项
建仓 16
增持 45
减持 50
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
IGV
ISHARES TR
+$1.63B
20,358,901
减持
KLMN
INVESCO EXCH TRADED FD TR II
-$1.18B
56,035,951
-41%
建仓
XLE
SELECT SECTOR SPDR TR
+$861.8M
14,067,185
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。
清仓
VOO
VANGUARD INDEX FDS
-$757.4M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$327.2M
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$252.6M
8,885,966
建仓
QQQ
INVESCO QQQ TR
+$230.9M
400,000
减持
MSFT
MICROSOFT CORP
-$137.3M
1,118,076
-2%
增持
EMCS
DBX ETF TR
+$136.7M
20,621,177
+17%
建仓
EWZ
ISHARES INC
+$69.1M
1,800,550
减持
NVDA
NVIDIA CORPORATION
-$67.4M
3,908,266
-3%
减持
AAPL
APPLE INC
-$60.1M
2,436,883
-2%
减持
GOOGL
ALPHABET INC
-$58.0M
1,542,199
-4%
建仓
ASHR
DBX ETF TR
+$55.5M
1,700,000
清仓
FALN
ISHARES TR
-$54.6M
0
-100%
减持
AMZN
AMAZON COM INC
-$52.4M
1,557,111
-5%
建仓
ECH
ISHARES INC
+$51.5M
1,294,477
建仓
EWY
ISHARES INC
+$30.5M
248,071
减持
AVGO
BROADCOM INC
-$30.1M
621,930
-3%
增持
META
META PLATFORMS INC
-$29.8M
380,894
+2%
增持
TSLA
TESLA INC
-$27.8M
414,023
+2%
减持
LLY
ELI LILLY & CO
-$23.6M
117,868
-4%
建仓
KSTR
KRANESHARES TRUST
+$19.0M
1,040,631
减持
ORCL
ORACLE CORP
-$16.6M
224,518
-12%
增持
KLAC
KLA CORP
+$15.7M
30,964
+26%
增持
AMAT
APPLIED MATLS INC
+$15.6M
156,582
+6%
增持
JNJ
JOHNSON & JOHNSON
+$15.3M
381,356
+1%
减持
CRM
SALESFORCE INC
-$14.0M
148,028
-6%
增持
EBND
SPDR SERIES TRUST
+$13.9M
1,400,000
+100%
减持
ADBE
ADOBE INC
-$12.5M
48,526
-30%
增持
LRCX
LAM RESEARCH CORP
+$12.0M
241,730
+4%
减持
INTU
INTUIT
-$11.6M
40,858
-7%
增持
GEV
GE VERNOVA INC
+$10.9M
45,443
+3%
清仓
—
AMCOR PLC
-$10.7M
0
-100%
建仓
—
AMCOR PLC
+$10.2M
256,660
减持
—
ACCENTURE PLC IRELAND
-$9.4M
95,386
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.2M
132,408
-5%
减持
NOW
SERVICENOW INC
-$9.2M
169,415
-3%
增持
UNP
UNION PAC CORP
+$8.8M
104,849
+46%
减持
WMT
WALMART INC
+$8.3M
665,366
-0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$7.7M
61,605
减持
COST
COSTCO WHOLESALE CORPORATION
+$7.3M
63,957
-2%
增持
MRK
MERCK & CO INC
+$7.2M
406,874
+3%
减持
AXON
AXON ENTERPRISE INC
-$6.5M
17,630
-28%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$6.4M
50,900
-23%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.2M
55,200
-8%
减持
WDAY
WORKDAY INC
-$6.1M
34,669
-30%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.0M
140,062
+5%
增持
DOV
DOVER CORP
+$6.0M
78,688
+48%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$5.8M
208,909
+45%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.7M
365,900
+10%
建仓
—
ON HLDG AG
+$5.4M
160,000
减持
GLW
CORNING INC
+$5.4M
162,332
-15%
增持
ABT
ABBOTT LABORATORIES
-$5.3M
291,652
+4%
减持
GIB
CGI INC
-$5.3M
89,600
-30%
增持
INTC
INTEL CORP
+$5.2M
693,623
+1%
增持
CNI
CANADIAN NATL RY CO
+$5.0M
140,446
+47%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.8M
393,026
+11%
增持
PFE
PFIZER INC
+$4.7M
1,022,063
+6%
增持
GILD
GILEAD SCIENCES INC
+$4.7M
205,915
+5%
增持
AMGN
AMGEN INC
+$4.6M
95,159
+8%
减持
NKE
NIKE INC
-$4.5M
182,995
-18%
增持
PWR
QUANTA SVCS INC
+$4.4M
31,920
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$4.3M
44,100
-6%
减持
HCA
HCA HEALTHCARE INC
-$4.1M
18,563
-33%
减持
HD
HOME DEPOT INC
-$4.0M
150,095
-3%
减持
IQV
IQVIA HLDGS INC
-$3.8M
48,050
-9%
减持
NEE
NEXTERA ENERGY INC
+$3.7M
325,893
-2%
增持
ED
CONSOLIDATED EDISON INC
+$3.6M
154,915
+11%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$3.4M
21,100
-19%
建仓
—
AMER SPORTS INC
+$3.3M
100,000
减持
CSCO
CISCO SYS INC
-$3.1M
611,847
-7%
减持
J
JACOBS SOLUTIONS INC
-$3.0M
66,800
-23%
增持
—
FLUTTER ENTMT PLC
-$3.0M
55,000
+38%
建仓
WAT
WATERS CORP
+$2.9M
9,869
减持
HPQ
HP INC
-$2.9M
227,547
-30%
增持
HWM
HOWMET AEROSPACE INC
+$2.9M
89,054
+3%
减持
MCD
MCDONALDS CORP
-$2.8M
107,366
-9%
减持
VEEV
VEEVA SYS INC
-$2.5M
34,200
-10%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.5M
25,000
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.3M
115,858
-15%
增持
MCK
MCKESSON CORP
+$2.3M
22,753
+7%
减持
CVS
CVS HEALTH CORP
-$2.2M
189,073
-5%
增持
EXC
EXELON CORP
+$2.1M
307,315
+3%
减持
XYL
XYLEM INC
-$2.1M
92,200
-4%
增持
SCCO
SOUTHERN COPPER CORP
+$2.1M
69,019
+1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.0M
40,882
+3%
增持
UBER
UBER TECHNOLOGIES INC
-$2.0M
330,317
+5%
增持
PCAR
PACCAR INC
+$2.0M
146,843
+7%
减持
ACM
AECOM
-$1.9M
88,700
-10%
增持
ABBV
ABBVIE INC
-$1.8M
266,667
+2%
减持
TJX
TJX COS INC NEW
-$1.7M
166,966
-10%
增持
—
ROYAL CARIBBEAN GROUP
+$1.5M
50,954
+13%
清仓
DXCM
DEXCOM INC
-$1.3M
0
-100%
增持
CI
THE CIGNA GROUP
+$1.2M
48,542
+14%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$1.1M
30,651
减持
ADI
ANALOG DEVICES INC
+$1.1M
81,159
-11%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
43,626
+7%
增持
UPS
UNITED PARCEL SVCS INC
+$993.9K
119,970
+10%
减持
SRE
SEMPRA
+$895.0K
150,500
-3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$841.7K
196,895
+2%
增持
HEI/A
HEICO CORP NEW
+$792.2K
17,475
+52%
增持
REGN
REGENERON PHARMACEUTICALS
+$785.8K
18,088
+6%
增持
BDX
BECTON DICKINSON & CO
-$745.7K
72,921
+16%
减持
DELL
DELL TECHNOLOGIES INC
-$738.5K
47,500
-30%
减持
—
JOHNSON CONTROLS INTERNATION
+$475.2K
144,006
-6%
减持
RSG
REPUBLIC SVCS INC
-$399.8K
63,178
-6%
减持
NFLX
NETFLIX INC.
+$357.3K
620,250
-2%
增持
—
MEDTRONIC PLC
-$319.8K
238,151
+9%
增持
COR
CENCORA INC
+$302.1K
44,425
+10%
增持
ARGX
ARGENX SE
+$287.4K
5,000
+25%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$249.5K
346,602
+13%
减持
MRVL
MARVELL TECHNOLOGY INC
-$244.9K
133,588
-16%
减持
MSI
MOTOROLA SOLUTIONS INC
-$74.5K
28,801
-12%
减持
TXN
TEXAS INSTRS INC
+$60.3K
128,941
-10%
减持
WM
WASTE MGMT INC DEL
-$54.0K
81,830
-5%
