Ilmarinen Mutual Pension Insurance Co 13F 持仓 · 2026年Q2
Ilmarinen Mutual Pension Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 445 只证券，申报市值合计 148.09 亿美元。前几大持仓：USCA（17.03%）、USCL（17.02%）、NVDA（4.29%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | $2.52B | 17.03% | 57.5M | 增持 |
| 2 | USCL | ISHARES TR | $2.52B | 17.02% | 30.3M | 增持 |
| 3 | NVDA | NVIDIA CORP | $634.7M | 4.29% | 3.2M | 减持 |
| 4 | AAPL | APPLE INC | $583.4M | 3.94% | 2.0M | 增持 |
| 5 | USHY | ISHARES TR | $522.4M | 3.53% | 14.1M | 增持 |
| 6 | GOOGL | ALPHABET INC | $505.9M | 3.42% | 1.4M | 增持 |
| 7 | SPHY | SPDR SER TR | $491.1M | 3.32% | 20.9M | 增持 |
| 8 | MSFT | MICROSOFT CORP | $360.2M | 2.43% | 965,714 | 增持 |
| 9 | AMZN | AMAZON COM INC | $302.7M | 2.04% | 1.3M | 减持 |
| 10 | AVGO | BROADCOM INC | $221.6M | 1.50% | 586,503 | 增持 |
| 11 | IYR | ISHARES TR | $201.4M | 1.36% | 2.0M | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $185.6M | 1.25% | 160,806 | 增持 |
| 13 | META | META PLATFORMS INC | $170.1M | 1.15% | 301,887 | 增持 |
| 14 | TSLA | TESLA INC | $151.8M | 1.03% | 361,000 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $130.6M | 0.88% | 399,018 | 增持 |
| 16 | LLY | LILLY ELI & CO | $127.5M | 0.86% | 106,300 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $126.5M | 0.85% | 217,777 | 增持 |
| 18 | EEM | ISHARES TR | $105.5M | 0.71% | 1.5M | 持平 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $94.5M | 0.64% | 188,840 | 减持 |
| 20 | V | VISA INC | $95.4M | 0.64% | 278,077 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $82.5M | 0.56% | 114,103 | 增持 |
| 22 | INTC | INTEL CORP | $82.7M | 0.56% | 591,958 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $80.1M | 0.54% | 315,500 | 增持 |
| 24 | LRCX | LAM RESH CORP | $75.9M | 0.51% | 175,225 | 增持 |
| 25 | XOM | EXXON MOBIL CORP | $74.2M | 0.50% | 543,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR