Varma Mutual Pension Insurance Co 13F 持仓 · 2026年Q2
Varma Mutual Pension Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 304 只证券，申报市值合计 188.70 亿美元。前几大持仓：KLMN（13.38%）、KLMT（8.22%）、IGV（7.32%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLMN | INVESCO EXCH TRADED FD TR II | $2.53B | 13.38% | 82.2M | 增持 |
| 2 | KLMT | INVESCO EXCH TRADED FD TR II | $1.55B | 8.22% | 44.9M | 持平 |
| 3 | IGV | ISHARES TR | $1.38B | 7.32% | 15.2M | 减持 |
| 4 | EMCS | DBX ETF TR | $967.3M | 5.13% | 20.6M | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $784.5M | 4.16% | 3.9M | 增持 |
| 6 | AAPL | APPLE INC | $719.0M | 3.81% | 2.5M | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $568.9M | 3.01% | 2.7M | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $561.3M | 2.97% | 1.6M | 减持 |
| 9 | MSFT | MICROSOFT CORP | $425.6M | 2.26% | 1.1M | 减持 |
| 10 | AMZN | AMAZON COM INC | $410.4M | 2.17% | 1.7M | 增持 |
| 11 | LCTU | BLACKROCK ETF TRUST | $385.9M | 2.05% | 4.8M | 持平 |
| 12 | INVESCO QQQ TR | $279.8M | 1.48% | 380,000 | 新建仓 | |
| 13 | AVGO | BROADCOM INC | $242.5M | 1.28% | 641,830 | 增持 |
| 14 | META | META PLATFORMS INC | $210.7M | 1.12% | 374,094 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $178.0M | 0.94% | 372,800 | 增持 |
| 16 | TSLA | TESLA INC | $174.0M | 0.92% | 413,723 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $159.4M | 0.84% | 138,071 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $151.0M | 0.80% | 461,411 | 增持 |
| 19 | LLY | ELI LILLY & CO | $139.0M | 0.74% | 115,868 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $134.0M | 0.71% | 230,717 | 减持 |
| 21 | V | VISA INC | $103.0M | 0.55% | 300,341 | 增持 |
| 22 | AMAT | APPLIED MATLS INC | $97.2M | 0.52% | 134,482 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $98.2M | 0.52% | 386,656 | 增持 |
| 24 | INTC | INTEL CORP | $91.1M | 0.48% | 652,423 | 减持 |
| 25 | XOM | EXXON MOBIL CORP | $91.2M | 0.48% | 667,203 | 增持 |
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