Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$170.54亿2026Q1 申报市值
319持仓数
50.8%前十大占比 · 第一大 9.6%
14 / 4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
IGV 新建仓+$16.30亿
XLE 新建仓+$8.62亿
KWEB 新建仓+$2.53亿
QQQ 新建仓+$2.31亿
EMCS 加仓+$1.10亿
2026Q1 卖出最多 按季末市值估算
KLMN 减仓-$10.50亿
VOO 清仓-$7.57亿
ASHR 重新持有-$6,335.42万
FALN 清仓-$5,460.00万
NVDA 减仓-$1,876.54万
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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $1,948.08万 | 0.11% | 43,626 | 3,000 | 7.4% | $133.96万 | 加仓 |
| MCK | MCKESSON CORP | $1,968.95万 | 0.12% | 22,753 | 1,500 | 7.1% | $129.80万 | 加仓 |
| SLB | SLB LIMITED | $2,012.70万 | 0.12% | 391,652 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2,015.46万 | 0.12% | 101,899 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2,052.34万 | 0.12% | 89,054 | 3,000 | 3.5% | $69.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,058.43万 | 0.12% | 76,100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,063.58万 | 0.12% | 238,151 | 20,000 | 9.2% | $173.30万 | 加仓 |
| LOW | LOWES COS INC | $2,083.12万 | 0.12% | 88,163 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $2,105.56万 | 0.12% | 177,490 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2,112.36万 | 0.12% | 359,367 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,181.51万 | 0.13% | 110,044 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2,200.03万 | 0.13% | 766,294 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2,203.13万 | 0.13% | 152,392 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $2,204.62万 | 0.13% | 127,104 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2,207.23万 | 0.13% | 162,332 | -28,000 | -14.7% | -$380.72万 | 减仓 |
| SHOP | SHOPIFY INC | $2,263.90万 | 0.13% | 191,408 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $2,308.27万 | 0.14% | 70,821 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2,325.78万 | 0.14% | 5,524 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,327.97万 | 0.14% | 180,771 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2,358.49万 | 0.14% | 129,282 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,364.41万 | 0.14% | 437,561 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2,371.54万 | 0.14% | 80,296 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,375.97万 | 0.14% | 330,317 | 15,000 | 4.8% | $107.90万 | 加仓 |
| PLD | PROLOGIS INC. | $2,378.53万 | 0.14% | 179,946 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,383.70万 | 0.14% | 393,026 | 40,000 | 11.3% | $242.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,437.80万 | 0.14% | 198,550 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,495.77万 | 0.15% | 230,556 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,502.51万 | 0.15% | 191,258 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2,503.26万 | 0.15% | 128,941 | -15,000 | -10.4% | -$291.21万 | 减仓 |
| UNP | UNION PAC CORP | $2,543.85万 | 0.15% | 104,849 | 33,000 | 45.9% | $800.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,581.99万 | 0.15% | 81,159 | -10,000 | -11.0% | -$318.14万 | 减仓 |
| — | KRANESHARES TRUST | $2,594.86万 | 0.15% | 1,520,129 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,623.12万 | 0.15% | 46,567 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2,639.31万 | 0.15% | 57,253 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2,666.45万 | 0.16% | 166,966 | -18,000 | -9.7% | -$287.46万 | 减仓 |
| BLK | BLACKROCK INC | $2,684.32万 | 0.16% | 27,912 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,721.99万 | 0.16% | 137,676 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,743.74万 | 0.16% | 64,507 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2,761.87万 | 0.16% | 218,589 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2,763.24万 | 0.16% | 148,028 | -9,200 | -5.9% | -$171.74万 | 减仓 |
| DIS | DISNEY WALT CO | $2,800.74万 | 0.16% | 290,594 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,808.68万 | 0.16% | 301,698 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2,842.58万 | 0.17% | 79,475 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2,847.45万 | 0.17% | 607,910 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2,858.04万 | 0.17% | 141,252 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2,869.84万 | 0.17% | 205,915 | 10,000 | 5.1% | $139.37万 | 加仓 |
| PFE | PFIZER INC | $2,869.95万 | 0.17% | 1,022,063 | 60,000 | 6.2% | $168.48万 | 加仓 |
| EBND | SPDR SERIES TRUST | $2,889.60万 | 0.17% | 1,400,000 | 700,000 | 100.0% | $1,444.80万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,907.29万 | 0.17% | 32,475 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2,915.08万 | 0.17% | 310,181 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2,994.39万 | 0.18% | 291,652 | 10,000 | 3.6% | $102.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,026.89万 | 0.18% | 325,893 | -5,000 | -1.5% | -$46.44万 | 减仓 |
| EWY | ISHARES INC | $3,051.52万 | 0.18% | 248,071 | 248,071 | — | $3,051.52万 | 新建仓 |
| INTC | INTEL CORP | $3,060.96万 | 0.18% | 693,623 | 5,000 | 0.7% | $22.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,107.31万 | 0.18% | 63,217 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,209.44万 | 0.19% | 132,408 | -7,000 | -5.0% | -$169.67万 | 减仓 |
| EMB | ISHARES TR | $3,287.55万 | 0.19% | 350,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3,302.88万 | 0.19% | 224,518 | -30,000 | -11.8% | -$441.33万 | 减仓 |
| MCD | MCDONALDS CORP | $3,336.83万 | 0.20% | 107,366 | -11,000 | -9.3% | -$341.87万 | 减仓 |
| AMGN | AMGEN INC | $3,348.17万 | 0.20% | 95,159 | 7,000 | 7.9% | $246.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,355.56万 | 0.20% | 110,935 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3,619.29万 | 0.21% | 1,248,460 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3,641.25万 | 0.21% | 275,852 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3,643.78万 | 0.21% | 221,412 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3,725.39万 | 0.22% | 742,109 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3,789.94万 | 0.22% | 140,062 | 7,000 | 5.3% | $189.41万 | 加仓 |
| PEP | PEPSICO INC | $3,828.78万 | 0.22% | 246,557 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $3,875.90万 | 0.23% | 240,529 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,877.22万 | 0.23% | 341,876 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,945.51万 | 0.23% | 79,585 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3,966.72万 | 0.23% | 45,443 | 1,500 | 3.4% | $130.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,289.06万 | 0.25% | 538,759 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4,559.17万 | 0.27% | 30,964 | 6,400 | 26.1% | $942.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,669.86万 | 0.27% | 55,200 | -5,000 | -8.3% | -$423.00万 | 减仓 |
| CSCO | CISCO SYS INC | $4,747.32万 | 0.28% | 611,847 | -45,000 | -6.9% | -$349.16万 | 减仓 |
| MRK | MERCK & CO INC | $4,894.29万 | 0.29% | 406,874 | 10,000 | 2.5% | $120.29万 | 加仓 |
| GE | GE AEROSPACE | $4,930.36万 | 0.29% | 173,745 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $4,936.47万 | 0.29% | 150,095 | -5,000 | -3.2% | -$164.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,941.66万 | 0.29% | 242,917 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $5,146.84万 | 0.30% | 1,294,477 | 1,294,477 | — | $5,146.84万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $5,164.80万 | 0.30% | 241,730 | 10,000 | 4.3% | $213.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,351.82万 | 0.31% | 156,582 | 9,000 | 6.1% | $307.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,352.39万 | 0.31% | 365,900 | 32,730 | 9.8% | $478.77万 | 加仓 |
| KO | COCA COLA CO | $5,378.83万 | 0.32% | 707,276 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5,413.77万 | 0.32% | 76,416 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $5,472.18万 | 0.32% | 378,855 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5,476.56万 | 0.32% | 190,914 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $5,548.80万 | 0.33% | 1,700,000 | -1,941,000 | -53.3% | -$6,335.42万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $5,745.68万 | 0.34% | 170,071 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $5,799.74万 | 0.34% | 266,667 | 5,000 | 1.9% | $108.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,832.57万 | 0.34% | 1,196,424 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5,963.70万 | 0.35% | 620,250 | -12,000 | -1.9% | -$115.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,372.87万 | 0.37% | 63,957 | -1,500 | -2.3% | -$149.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,381.54万 | 0.37% | 308,436 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $6,911.30万 | 0.41% | 1,100,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $6,912.31万 | 0.41% | 1,800,550 | 1,800,550 | — | $6,912.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $7,405.36万 | 0.43% | 148,208 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $7,784.10万 | 0.46% | 3,100,000 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $8,211.25万 | 0.48% | 1,250,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $8,269.17万 | 0.48% | 665,366 | -2,500 | -0.4% | -$31.07万 | 减仓 |