Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$188.70亿2026Q2 申报市值
313持仓数
52.4%前十大占比 · 第一大 13.4%
38 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLMN 加仓+$8.04亿
INVESCO QQQ TR 新建仓+$2.80亿
RSP 重新持有+$2.05亿
INDA 加仓+$5,908.03万
PM 新建仓+$4,392.49万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$6.84亿
IGV 减仓-$4.63亿
KWEB 清仓-$2.53亿
QQQ 清仓-$2.31亿
VCIT 清仓-$2.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,772.11万 | 0.09% | 23,453 | 700 | 3.1% | $52.89万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,772.99万 | 0.09% | 355,880 | 31,300 | 9.6% | $155.94万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,774.85万 | 0.09% | 50,700 | -7,200 | -12.4% | -$252.05万 | 减仓 |
| MCO | MOODYS CORP | $1,801.08万 | 0.10% | 39,766 | -2,100 | -5.0% | -$95.11万 | 减仓 |
| MMM | 3M CO | $1,813.63万 | 0.10% | 112,015 | 9,000 | 8.7% | $145.72万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,818.95万 | 0.10% | 67,654 | -21,400 | -24.0% | -$575.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,819.37万 | 0.10% | 81,349 | -1,500 | -1.8% | -$33.55万 | 减仓 |
| TER | TERADYNE INC | $1,824.08万 | 0.10% | 37,700 | 37,700 | — | $1,824.08万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,825.89万 | 0.10% | 48,649 | 700 | 1.5% | $26.27万 | 加仓 |
| CME | CME GROUP INC | $1,830.59万 | 0.10% | 82,896 | 2,600 | 3.2% | $57.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,838.64万 | 0.10% | 104,599 | 2,700 | 2.6% | $47.46万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,846.39万 | 0.10% | 752,094 | -14,200 | -1.9% | -$34.86万 | 减仓 |
| DOV | DOVER CORP | $1,847.80万 | 0.10% | 82,388 | 3,700 | 4.7% | $82.98万 | 加仓 |
| BN | BROOKFIELD CORP | $1,853.23万 | 0.10% | 434,519 | -17,300 | -3.8% | -$73.78万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,864.62万 | 0.10% | 36,600 | 36,600 | — | $1,864.62万 | 新建仓 |
| EQIX | EQUINIX INC | $1,923.52万 | 0.10% | 18,453 | -600 | -3.1% | -$62.54万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,941.02万 | 0.10% | 189,942 | -900 | -0.5% | -$9.20万 | 减仓 |
| NOW | SERVICENOW INC | $1,952.99万 | 0.10% | 196,715 | 27,300 | 16.1% | $271.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,956.72万 | 0.10% | 102,726 | 500 | 0.5% | $9.52万 | 加仓 |
| USB | US BANCORP | $1,961.31万 | 0.10% | 324,720 | 6,700 | 2.1% | $40.47万 | 加仓 |
| BX | BLACKSTONE INC | $1,979.21万 | 0.10% | 168,200 | 22,100 | 15.1% | $260.05万 | 加仓 |
| EOG | EOG RES INC | $2,000.33万 | 0.11% | 154,192 | 1,800 | 1.2% | $23.35万 | 加仓 |
| — | QUANTA SVCS INC | $2,003.15万 | 0.11% | 27,820 | 27,820 | — | $2,003.15万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,020.54万 | 0.11% | 90,223 | 9,800 | 12.2% | $219.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,027.95万 | 0.11% | 40,826 | -2,800 | -6.4% | -$139.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,028.12万 | 0.11% | 259,251 | 21,100 | 8.9% | $165.07万 | 加仓 |
| LOW | LOWES COS INC | $2,043.13万 | 0.11% | 92,663 | 4,500 | 5.1% | $99.22万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,057.32万 | 0.11% | 140,806 | -3,200 | -2.2% | -$46.76万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,065.84万 | 0.11% | 61,700 | -11,200 | -15.4% | -$375.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,069.09万 | 0.11% | 84,034 | 400 | 0.5% | $9.85万 | 加仓 |
| ECL | ECOLAB INC | $2,110.19万 | 0.11% | 75,740 | 6,800 | 9.9% | $189.45万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,122.48万 | 0.11% | 136,652 | -4,600 | -3.3% | -$71.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,141.95万 | 0.11% | 297,700 | 297,700 | — | $2,141.95万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,156.29万 | 0.11% | 374,226 | -18,800 | -4.8% | -$108.33万 | 减仓 |
| NEM | NEWMONT CORP | $2,176.74万 | 0.12% | 233,056 | 2,500 | 1.1% | $23.35万 | 加仓 |
| TJX | TJX COS INC NEW | $2,181.08万 | 0.12% | 143,966 | -23,000 | -13.8% | -$348.45万 | 减仓 |
| — | RBB FUND TRUST | $2,193.66万 | 0.12% | 355,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2,207.34万 | 0.12% | 213,373 | 24,300 | 12.9% | $251.38万 | 加仓 |
| SHOP | SHOPIFY INC | $2,217.69万 | 0.12% | 193,908 | 2,500 | 1.3% | $28.59万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,260.99万 | 0.12% | 196,411 | 2,600 | 1.3% | $29.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,302.86万 | 0.12% | 129,200 | -8,900 | -6.4% | -$158.63万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,315.11万 | 0.12% | 138,904 | 11,800 | 9.3% | $196.67万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,332.41万 | 0.12% | 161,290 | -16,200 | -9.1% | -$234.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,333.50万 | 0.12% | 47,510 | 1,100 | 2.4% | $54.03万 | 加仓 |
| CRM | SALESFORCE INC | $2,340.94万 | 0.12% | 149,428 | 1,400 | 0.9% | $21.93万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,344.44万 | 0.12% | 58,953 | 1,700 | 3.0% | $67.61万 | 加仓 |
| CB | CHUBB LIMITED | $2,348.41万 | 0.12% | 68,921 | -1,900 | -2.7% | -$64.74万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,364.66万 | 0.13% | 272,156 | 2,300 | 0.9% | $19.98万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,373.37万 | 0.13% | 211,058 | 19,800 | 10.4% | $222.65万 | 加仓 |
| CMI | CUMMINS INC | $2,377.13万 | 0.13% | 33,330 | -2,800 | -7.7% | -$199.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,385.73万 | 0.13% | 330,617 | 300 | 0.1% | $2.16万 | 加仓 |
| — | KRANESHARES TRUST | $2,393.75万 | 0.13% | 1,520,129 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,406.57万 | 0.13% | 177,646 | -2,300 | -1.3% | -$31.16万 | 减仓 |
| ENB | ENBRIDGE INC | $2,408.33万 | 0.13% | 444,261 | 6,700 | 1.5% | $36.32万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,503.38万 | 0.13% | 124,782 | -4,500 | -3.5% | -$90.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,510.95万 | 0.13% | 114,944 | 4,900 | 4.5% | $107.04万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,520.02万 | 0.13% | 142,629 | -700 | -0.5% | -$12.37万 | 减仓 |
| BA | BOEING CO | $2,526.20万 | 0.13% | 116,700 | 116,700 | — | $2,526.20万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,541.81万 | 0.13% | 404,167 | 44,800 | 12.5% | $281.75万 | 加仓 |
| PFE | PFIZER INC | $2,542.04万 | 0.13% | 1,055,663 | 33,600 | 3.3% | $80.91万 | 加仓 |
| T | AT&T INC | $2,547.88万 | 0.14% | 1,230,860 | -17,600 | -1.4% | -$36.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,599.35万 | 0.14% | 26,575 | -5,900 | -18.2% | -$577.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,599.54万 | 0.14% | 250,052 | -25,800 | -9.4% | -$268.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,634.38万 | 0.14% | 208,515 | 2,600 | 1.3% | $32.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,701.50万 | 0.14% | 307,793 | -18,100 | -5.6% | -$158.86万 | 减仓 |
| MCD | MCDONALDS CORP | $2,718.40万 | 0.14% | 100,566 | -6,800 | -6.3% | -$183.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,728.93万 | 0.14% | 67,007 | 2,500 | 3.9% | $101.82万 | 加仓 |
| UNP | UNION PAC CORP | $2,775.73万 | 0.15% | 102,049 | -2,800 | -2.7% | -$76.16万 | 减仓 |
| BLK | BLACKROCK INC | $2,818.52万 | 0.15% | 29,312 | 1,400 | 5.0% | $134.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,858.78万 | 0.15% | 315,052 | 23,400 | 8.0% | $212.33万 | 加仓 |
| DE | DEERE & CO | $2,877.76万 | 0.15% | 45,367 | -1,200 | -2.6% | -$76.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,912.36万 | 0.15% | 67,500 | 20,000 | 42.1% | $862.92万 | 加仓 |
| EBND | SPDR SERIES TRUST | $2,928.80万 | 0.16% | 1,400,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,973.10万 | 0.16% | 308,894 | 18,300 | 6.3% | $176.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,021.67万 | 0.16% | 327,481 | 17,300 | 5.6% | $159.63万 | 加仓 |
| WELL | WELLTOWER INC | $3,052.20万 | 0.16% | 134,476 | -3,200 | -2.3% | -$72.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,068.97万 | 0.16% | 40,215 | 580 | 1.5% | $44.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,099.39万 | 0.16% | 732,023 | -10,086 | -1.4% | -$42.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,119.31万 | 0.17% | 62,217 | -1,000 | -1.6% | -$50.14万 | 减仓 |
| PEP | PEPSICO INC | $3,147.47万 | 0.17% | 232,457 | -14,100 | -5.7% | -$190.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,177.61万 | 0.17% | 187,050 | -11,500 | -5.8% | -$195.36万 | 减仓 |
| QCOM | QUALCOMM INC | $3,177.85万 | 0.17% | 171,971 | -8,800 | -4.9% | -$162.62万 | 减仓 |
| ETN | EATON CORP PLC | $3,199.10万 | 0.17% | 75,075 | -4,400 | -5.5% | -$187.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,213.45万 | 0.17% | 33,300 | -10,800 | -24.5% | -$1,042.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,231.34万 | 0.17% | 81,359 | 200 | 0.2% | $7.94万 | 加仓 |
| EMB | ISHARES TR | $3,375.40万 | 0.18% | 350,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,391.58万 | 0.18% | 93,659 | -1,500 | -1.6% | -$54.32万 | 减仓 |
| EWY | ISHARES INC | $3,421.68万 | 0.18% | 169,474 | -78,597 | -31.7% | -$1,586.87万 | 减仓 |
| APH | AMPHENOL CORP | $3,497.99万 | 0.19% | 198,389 | -20,200 | -9.2% | -$356.17万 | 减仓 |
| ORCL | ORACLE CORP | $3,511.60万 | 0.19% | 239,618 | 15,100 | 6.7% | $221.29万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,532.12万 | 0.19% | 55,300 | -20,800 | -27.3% | -$1,328.54万 | 减仓 |
| GLW | CORNING INC | $3,604.93万 | 0.19% | 141,132 | -21,200 | -13.1% | -$541.51万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,646.28万 | 0.19% | 299,998 | -1,700 | -0.6% | -$20.66万 | 减仓 |
| LIN | LINDE PLC | $3,751.16万 | 0.20% | 72,285 | -7,300 | -9.2% | -$378.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,760.27万 | 0.20% | 322,300 | -43,600 | -11.9% | -$508.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,789.58万 | 0.20% | 112,035 | 1,100 | 1.0% | $37.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,865.46万 | 0.20% | 137,458 | 5,050 | 3.8% | $142.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,963.66万 | 0.21% | 133,058 | -530 | -0.4% | -$15.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,045.32万 | 0.21% | 118,624 | 3,448 | 3.0% | $117.58万 | 加仓 |
| — | RTX CORPORATION | $4,075.40万 | 0.22% | 214,800 | 214,800 | — | $4,075.40万 | 新建仓 |