Ilmarinen Mutual Pension Insurance Co
HELSINKI H9 · SEC CIK 0001661580
$127.13亿2026Q1 申报市值
462持仓数
57.6%前十大占比 · 第一大 16.2%
141 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 新建仓+$4.79亿
NVDA 加仓+$1.90亿
BRK/B 新建仓+$9,456.50万
GOOGL 加仓+$7,062.41万
COST 新建仓+$6,574.90万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$1.07亿
SPHY 减仓-$6,063.20万
USCL 减仓-$5,814.71万
USCA 减仓-$4,850.54万
META 减仓-$4,374.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | $20.59亿 | 16.20% | 52,758,928 | -1,242,918 | -2.3% | -$4,850.54万 | 减仓 |
| USCL | ISHARES TR | $20.54亿 | 16.15% | 27,692,756 | -784,134 | -2.8% | -$5,814.71万 | 减仓 |
| NVDA | NVIDIA CORP | $5.56亿 | 4.37% | 3,187,064 | 1,090,917 | 52.0% | $1.90亿 | 加仓 |
| USHY | ISHARES TR | $5.19亿 | 4.08% | 14,080,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $4.79亿 | 3.77% | 1,886,513 | 1,886,513 | — | $4.79亿 | 新建仓 |
| SPHY | SPDR SER TR | $4.77亿 | 3.75% | 20,450,000 | -2,600,000 | -11.3% | -$6,063.20万 | 减仓 |
| GOOGL | ALPHABET INC | $3.95亿 | 3.11% | 1,374,295 | 245,598 | 21.8% | $7,062.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.48亿 | 2.74% | 939,375 | 165,364 | 21.4% | $6,121.27万 | 加仓 |
| AMZN | AMAZON COM INC | $2.72亿 | 2.14% | 1,306,000 | 54,284 | 4.3% | $1,130.57万 | 加仓 |
| AVGO | BROADCOM INC | $1.70亿 | 1.34% | 548,420 | -345,880 | -38.7% | -$1.07亿 | 减仓 |
| META | META PLATFORMS INC | $1.61亿 | 1.26% | 280,875 | -76,459 | -21.4% | -$4,374.45万 | 减仓 |
| IYR | ISHARES TR | $1.53亿 | 1.21% | 1,620,907 | 424,330 | 35.5% | $4,012.47万 | 加仓 |
| TSLA | TESLA INC | $1.40亿 | 1.10% | 375,500 | -84,000 | -18.3% | -$3,122.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.14亿 | 0.89% | 386,405 | -71,464 | -15.6% | -$2,102.19万 | 减仓 |
| — | EXXON MOBIL CORP | $1.02亿 | 0.80% | 600,000 | -135,000 | -18.4% | -$2,290.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,456.50万 | 0.74% | 197,340 | 197,340 | — | $9,456.50万 | 新建仓 |
| LLY | LILLY ELI & CO | $9,409.20万 | 0.74% | 102,300 | -33,000 | -24.4% | -$3,035.23万 | 减仓 |
| EEM | ISHARES TR | $8,761.30万 | 0.69% | 1,542,754 | 702,285 | 83.6% | $3,988.28万 | 加仓 |
| WMT | WALMART INC | $7,724.40万 | 0.61% | 621,535 | -107,465 | -14.7% | -$1,335.57万 | 减仓 |
| V | VISA INC | $7,629.20万 | 0.60% | 252,421 | -83,839 | -24.9% | -$2,533.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,360.10万 | 0.58% | 301,100 | -105,000 | -25.9% | -$2,566.62万 | 减仓 |
| MA | MASTERCARD INC | $6,895.90万 | 0.54% | 138,011 | -31,314 | -18.5% | -$1,564.64万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $6,574.90万 | 0.52% | 65,985 | 65,985 | — | $6,574.90万 | 新建仓 |
| KO | COCA COLA CO | $6,329.10万 | 0.50% | 832,227 | 88,227 | 11.9% | $670.97万 | 加仓 |
| NFLX | NETFLIX INC | $5,607.20万 | 0.44% | 583,177 | -50,143 | -7.9% | -$482.12万 | 减仓 |
| BAC | BANK AMER CORP | $5,565.10万 | 0.44% | 1,141,569 | -127,051 | -10.0% | -$619.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,221.40万 | 0.41% | 154,552 | 154,552 | — | $5,221.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $4,874.20万 | 0.38% | 68,800 | -8,000 | -10.4% | -$566.77万 | 减仓 |
| ABBV | ABBVIE INC | $4,773.90万 | 0.38% | 219,500 | -68,000 | -23.7% | -$1,478.93万 | 减仓 |
| MRK | MERCK & CO INC NEW | $4,408.60万 | 0.35% | 366,500 | -75,000 | -17.0% | -$902.17万 | 减仓 |
| HD | HOME DEPOT INC | $4,407.10万 | 0.35% | 134,000 | -41,096 | -23.5% | -$1,351.60万 | 减仓 |
| GE | GENERAL ELEC CO | $4,398.40万 | 0.35% | 155,000 | 94,000 | 154.1% | $2,667.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,132.20万 | 0.33% | 203,124 | -118,081 | -36.8% | -$2,402.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,498.70万 | 0.28% | 129,300 | -28,000 | -17.8% | -$757.65万 | 减仓 |
| GEV | GE VERNOVA INC | $3,491.60万 | 0.27% | 40,000 | 30,000 | 300.0% | $2,618.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $3,443.80万 | 0.27% | 366,441 | 27,970 | 8.3% | $262.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,437.20万 | 0.27% | 100,566 | 100,566 | — | $3,437.20万 | 新建仓 |
| PEP | PEPSICO INC | $3,416.40万 | 0.27% | 220,000 | -7,500 | -3.3% | -$116.47万 | 减仓 |
| LRCX | LAM RESH CORP | $3,340.00万 | 0.26% | 156,323 | 156,323 | — | $3,340.00万 | 新建仓 |
| BLK | BLACKROCK INC NEW | $3,322.10万 | 0.26% | 34,544 | -9,009 | -20.7% | -$866.40万 | 减仓 |
| ORCL | ORACLE CORP | $3,291.80万 | 0.26% | 223,762 | -138,825 | -38.3% | -$2,042.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,205.70万 | 0.25% | 219,149 | -176,442 | -44.6% | -$2,580.98万 | 减仓 |
| CSCO | CISCO SYS INC | $3,168.00万 | 0.25% | 408,303 | -282,517 | -40.9% | -$2,192.03万 | 减仓 |
| MS | MORGAN STANLEY | $3,027.80万 | 0.24% | 183,984 | 30,000 | 19.5% | $493.71万 | 加仓 |
| CRM | SALESFORCE INC | $3,007.10万 | 0.24% | 161,091 | -102,428 | -38.9% | -$1,912.03万 | 减仓 |
| MCD | MCDONALDS CORP | $2,968.00万 | 0.23% | 95,500 | -42,897 | -31.0% | -$1,333.18万 | 减仓 |
| LIN | LINDE PLC NEW | $2,801.00万 | 0.22% | 56,500 | -17,000 | -23.1% | -$842.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,759.50万 | 0.22% | 198,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,718.20万 | 0.21% | 55,300 | -12,000 | -17.8% | -$589.84万 | 减仓 |
| AMGN | AMGEN INC | $2,668.10万 | 0.21% | 75,832 | -11,368 | -13.0% | -$399.98万 | 减仓 |
| DE | DEERE & CO | $2,617.80万 | 0.21% | 46,473 | -4,824 | -9.4% | -$271.73万 | 减仓 |
| UNP | UNION PAC CORP | $2,586.60万 | 0.20% | 106,612 | 10,112 | 10.5% | $245.34万 | 加仓 |
| TJX | TJX COS INC NEW | $2,563.20万 | 0.20% | 160,500 | 160,500 | — | $2,563.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,526.20万 | 0.20% | 54,800 | 21,500 | 64.6% | $991.12万 | 加仓 |
| INTC | INTEL CORP | $2,510.50万 | 0.20% | 568,897 | 568,897 | — | $2,510.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,496.40万 | 0.20% | 29,509 | -4,000 | -11.9% | -$338.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,486.60万 | 0.20% | 172,155 | -244,845 | -58.7% | -$3,536.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,441.00万 | 0.19% | 486,251 | -63,539 | -11.6% | -$318.97万 | 减仓 |
| C | CITIGROUP INC | $2,434.60万 | 0.19% | 214,674 | -134,326 | -38.5% | -$1,523.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,427.50万 | 0.19% | 261,359 | -161,497 | -38.2% | -$1,499.98万 | 减仓 |
| KLAC | KLA CORP | $2,398.30万 | 0.19% | 16,288 | 16,288 | — | $2,398.30万 | 新建仓 |
| T | AT&T INC | $2,381.30万 | 0.19% | 821,423 | -143,405 | -14.9% | -$415.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,376.00万 | 0.19% | 180,000 | -30,000 | -14.3% | -$396.00万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,354.00万 | 0.19% | 118,715 | -71,717 | -37.7% | -$1,422.08万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,352.10万 | 0.19% | 186,158 | 186,158 | — | $2,352.10万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,343.50万 | 0.18% | 48,329 | 48,329 | — | $2,343.50万 | 新建仓 |
| ETN | EATON CORP PLC | $2,300.40万 | 0.18% | 64,315 | -24,285 | -27.4% | -$868.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $2,289.10万 | 0.18% | 94,439 | -82,297 | -46.6% | -$1,994.79万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $2,261.60万 | 0.18% | 284,085 | -112,415 | -28.4% | -$894.94万 | 减仓 |
| NOW | SERVICENOW INC | $2,194.60万 | 0.17% | 209,911 | -36,284 | -14.7% | -$379.35万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,173.40万 | 0.17% | 255,000 | 135,000 | 112.5% | $1,150.62万 | 加仓 |
| CB | CHUBB LTD | $2,171.60万 | 0.17% | 66,628 | -18,743 | -22.0% | -$610.89万 | 减仓 |
| ABT | ABBOTT LABS | $2,171.50万 | 0.17% | 211,500 | -69,000 | -24.6% | -$708.43万 | 减仓 |
| AFL | AFLAC INC | $2,153.50万 | 0.17% | 196,292 | 55,975 | 39.9% | $614.10万 | 加仓 |
| CME | CME GROUP INC | $2,144.60万 | 0.17% | 72,611 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,107.40万 | 0.17% | 218,651 | -76,202 | -25.8% | -$734.45万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,096.50万 | 0.16% | 133,300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $2,076.00万 | 0.16% | 175,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2,046.80万 | 0.16% | 118,003 | -63,597 | -35.0% | -$1,103.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,018.40万 | 0.16% | 22,546 | 2,546 | 12.7% | $227.93万 | 加仓 |
| LOW | LOWES COS INC | $1,961.10万 | 0.15% | 83,000 | 83,000 | — | $1,961.10万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,946.60万 | 0.15% | 61,186 | -34,758 | -36.2% | -$1,105.81万 | 减仓 |
| ADBE | ADOBE SYS INC | $1,918.80万 | 0.15% | 78,939 | -49,296 | -38.4% | -$1,198.26万 | 减仓 |
| DHR | DANAHER CORP | $1,886.50万 | 0.15% | 99,500 | -22,000 | -18.1% | -$417.12万 | 减仓 |
| INTU | INTUIT | $1,867.10万 | 0.15% | 43,181 | -14,348 | -24.9% | -$620.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,846.50万 | 0.15% | 41,551 | 41,551 | — | $1,846.50万 | 新建仓 |
| APP | APPLOVIN CORP | $1,833.10万 | 0.14% | 46,057 | 46,057 | — | $1,833.10万 | 新建仓 |
| PFE | PFIZER INC | $1,816.80万 | 0.14% | 647,000 | -280,000 | -30.2% | -$786.25万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,806.20万 | 0.14% | 66,775 | 66,775 | — | $1,806.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,780.50万 | 0.14% | 77,484 | 10,484 | 15.6% | $240.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,773.70万 | 0.14% | 91,361 | 75,076 | 461.0% | $1,457.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,764.00万 | 0.14% | 245,241 | -57,803 | -19.1% | -$415.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,757.70万 | 0.14% | 109,637 | -22,661 | -17.1% | -$363.30万 | 减仓 |
| MCK | MCKESSON CORP | $1,739.40万 | 0.14% | 20,100 | -20,328 | -50.3% | -$1,759.13万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,733.50万 | 0.14% | 53,000 | 16,000 | 43.2% | $523.32万 | 加仓 |
| QCOM | QUALCOMM INC | $1,693.00万 | 0.13% | 131,463 | -84,255 | -39.1% | -$1,085.05万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,689.20万 | 0.13% | 60,100 | 17,800 | 42.1% | $500.30万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $1,684.10万 | 0.13% | 4,000 | -1,150 | -22.3% | -$484.18万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,672.70万 | 0.13% | 275,800 | -40,000 | -12.7% | -$242.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,672.10万 | 0.13% | 55,279 | 8,279 | 17.6% | $250.43万 | 加仓 |