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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $16.30亿 | 9.56% | 20,358,901 | 20,358,901 | — | $16.30亿 | 新建仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $14.97亿 | 8.78% | 56,035,951 | -39,297,411 | -41.2% | -$10.50亿 | 减仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $13.53亿 | 7.94% | 44,931,497 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $8.62亿 | 5.05% | 14,067,185 | 14,067,185 | — | $8.62亿 | 新建仓 |
| EMCS | DBX ETF TR | $7.66亿 | 4.49% | 20,621,177 | 2,960,916 | 16.8% | $1.10亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.82亿 | 4.00% | 3,908,266 | -107,600 | -2.7% | -$1,876.54万 | 减仓 |
| AAPL | APPLE INC | $6.39亿 | 3.75% | 2,516,883 | 21,000 | 0.8% | $532.96万 | 加仓 |
| GOOGL | ALPHABET INC | $4.61亿 | 2.70% | 1,602,199 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.32亿 | 2.54% | 1,168,076 | 28,400 | 2.5% | $1,051.28万 | 加仓 |
| AMZN | AMAZON COM INC | $3.45亿 | 2.02% | 1,657,111 | 25,000 | 1.5% | $520.68万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3.38亿 | 1.98% | 4,814,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $2.53亿 | 1.48% | 8,885,966 | 8,885,966 | — | $2.53亿 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2.31亿 | 1.35% | 400,000 | 400,000 | — | $2.31亿 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.23亿 | 1.31% | 2,700,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2.18亿 | 1.28% | 380,894 | 5,650 | 1.5% | $323.25万 | 加仓 |
| AVGO | BROADCOM INC | $1.92亿 | 1.13% | 621,930 | -21,200 | -3.3% | -$656.16万 | 减仓 |
| TSLA | TESLA INC | $1.54亿 | 0.90% | 414,023 | 10,000 | 2.5% | $371.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.33亿 | 0.78% | 450,511 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.23亿 | 0.72% | 364,600 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.20亿 | 0.70% | 1,600,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.12亿 | 0.66% | 662,803 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.08亿 | 0.64% | 117,868 | -5,000 | -4.1% | -$459.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,321.87万 | 0.55% | 381,356 | 5,000 | 1.3% | $122.22万 | 加仓 |
| V | VISA INC | $8,805.49万 | 0.52% | 291,341 | 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 |
| VWOB | VANGUARD WHITEHALL FDS | $8,211.25万 | 0.48% | 1,250,000 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $7,784.10万 | 0.46% | 3,100,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $7,405.36万 | 0.43% | 148,208 | 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 |
| VCEB | VANGUARD WORLD FD | $6,911.30万 | 0.41% | 1,100,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $6,381.54万 | 0.37% | 308,436 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,372.87万 | 0.37% | 63,957 | -1,500 | -2.3% | -$149.46万 | 减仓 |
| NFLX | NETFLIX INC. | $5,963.70万 | 0.35% | 620,250 | -12,000 | -1.9% | -$115.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,832.57万 | 0.34% | 1,196,424 | 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 |
| MU | MICRON TECHNOLOGY INC | $5,745.68万 | 0.34% | 170,071 | 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 |
| GOOG | ALPHABET INC | $5,476.56万 | 0.32% | 190,914 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $5,472.18万 | 0.32% | 378,855 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5,413.77万 | 0.32% | 76,416 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5,378.83万 | 0.32% | 707,276 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,352.39万 | 0.31% | 365,900 | 32,730 | 9.8% | $478.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,351.82万 | 0.31% | 156,582 | 9,000 | 6.1% | $307.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,164.80万 | 0.30% | 241,730 | 10,000 | 4.3% | $213.66万 | 加仓 |
| ECH | ISHARES INC | $5,146.84万 | 0.30% | 1,294,477 | 1,294,477 | — | $5,146.84万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,941.66万 | 0.29% | 242,917 | 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 |
| GE | GE AEROSPACE | $4,930.36万 | 0.29% | 173,745 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4,894.29万 | 0.29% | 406,874 | 10,000 | 2.5% | $120.29万 | 加仓 |
| CSCO | CISCO SYS INC | $4,747.32万 | 0.28% | 611,847 | -45,000 | -6.9% | -$349.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,669.86万 | 0.27% | 55,200 | -5,000 | -8.3% | -$423.00万 | 减仓 |
| KLAC | KLA CORP | $4,559.17万 | 0.27% | 30,964 | 6,400 | 26.1% | $942.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,289.06万 | 0.25% | 538,759 | 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 |
| LIN | LINDE PLC | $3,945.51万 | 0.23% | 79,585 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3,877.22万 | 0.23% | 341,876 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $3,875.90万 | 0.23% | 240,529 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3,828.78万 | 0.22% | 246,557 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $3,725.39万 | 0.22% | 742,109 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3,643.78万 | 0.21% | 221,412 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3,641.25万 | 0.21% | 275,852 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3,619.29万 | 0.21% | 1,248,460 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3,355.56万 | 0.20% | 110,935 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,348.17万 | 0.20% | 95,159 | 7,000 | 7.9% | $246.29万 | 加仓 |
| MCD | MCDONALDS CORP | $3,336.83万 | 0.20% | 107,366 | -11,000 | -9.3% | -$341.87万 | 减仓 |
| ORCL | ORACLE CORP | $3,302.88万 | 0.19% | 224,518 | -30,000 | -11.8% | -$441.33万 | 减仓 |
| EMB | ISHARES TR | $3,287.55万 | 0.19% | 350,000 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,107.31万 | 0.18% | 63,217 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3,060.96万 | 0.18% | 693,623 | 5,000 | 0.7% | $22.07万 | 加仓 |
| EWY | ISHARES INC | $3,051.52万 | 0.18% | 248,071 | 248,071 | — | $3,051.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,026.89万 | 0.18% | 325,893 | -5,000 | -1.5% | -$46.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,994.39万 | 0.18% | 291,652 | 10,000 | 3.6% | $102.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,915.08万 | 0.17% | 310,181 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,907.29万 | 0.17% | 32,475 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $2,889.60万 | 0.17% | 1,400,000 | 700,000 | 100.0% | $1,444.80万 | 加仓 |
| PFE | PFIZER INC | $2,869.95万 | 0.17% | 1,022,063 | 60,000 | 6.2% | $168.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,869.84万 | 0.17% | 205,915 | 10,000 | 5.1% | $139.37万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,858.04万 | 0.17% | 141,252 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2,847.45万 | 0.17% | 607,910 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2,842.58万 | 0.17% | 79,475 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $2,808.68万 | 0.16% | 301,698 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,800.74万 | 0.16% | 290,594 | 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 |
| APH | AMPHENOL CORP | $2,761.87万 | 0.16% | 218,589 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,743.74万 | 0.16% | 64,507 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,721.99万 | 0.16% | 137,676 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2,684.32万 | 0.16% | 27,912 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $2,639.31万 | 0.15% | 57,253 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,623.12万 | 0.15% | 46,567 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $2,594.86万 | 0.15% | 1,520,129 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,581.99万 | 0.15% | 81,159 | -10,000 | -11.0% | -$318.14万 | 减仓 |
| UNP | UNION PAC CORP | $2,543.85万 | 0.15% | 104,849 | 33,000 | 45.9% | $800.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,503.26万 | 0.15% | 128,941 | -15,000 | -10.4% | -$291.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,502.51万 | 0.15% | 191,258 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2,495.77万 | 0.15% | 230,556 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,437.80万 | 0.14% | 198,550 | 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 |