Latest Elo Mutual Pension Insurance Co Stock Portfolio
Elo Mutual Pension Insurance Co Performance:
2025 Q3: 6.39%YTD: 11.15%2024: 20.36%
Performance for 2025 Q3 is 6.39%, and YTD is 11.15%, and 2024 is 20.36%.
About Elo Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elo Mutual Pension Insurance Co reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.
The top stock holdings of Elo Mutual Pension Insurance Co are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in GAP INC (GPS), KKR & CO INC (KKR) and HEWLETT PACKARD ENTERPRISE C (HPE). Elo Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), DOUBLEVERIFY HLDGS INC (DV) and FRESHWORKS INC (FRSH).
The top stock holdings of Elo Mutual Pension Insurance Co are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in GAP INC (GPS), KKR & CO INC (KKR) and HEWLETT PACKARD ENTERPRISE C (HPE). Elo Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), DOUBLEVERIFY HLDGS INC (DV) and FRESHWORKS INC (FRSH).
Elo Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Elo Mutual Pension Insurance Co made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 136,288,000 |
| ishares tr | 113,666,000 |
| ameriprise finl inc | 6,830,830 |
| rockwell automation inc | 5,255,880 |
| f5 inc | 5,215,960 |
| alibaba group hldg ltd | 4,401,940 |
| vulcan matls co | 4,022,440 |
| labcorp holdings inc | 3,576,190 |
New stocks bought by Elo Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| flowers foods inc | 441 |
| doubleverify hldgs inc | 377 |
| western digital corp | 274 |
| liveramp hldgs inc | 271 |
| virtu finl inc | 240 |
| hni corp | 227 |
| brixmor ppty group inc | 194 |
| crown hldgs inc | 191 |
Additions to existing portfolio by Elo Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -66.87 |
| hewlett packard enterprise c | -53.77 |
| interactive brokers group in | -44.56 |
| fortive corp | -38.73 |
| vertiv holdings co | -38.42 |
| caterpillar inc | -37.21 |
| deckers outdoor corp | -35.14 |
| clear secure inc | -30.3 |
Elo Mutual Pension Insurance Co reduced stake in above stock
Sold off
Sector Distribution
Elo Mutual Pension Insurance Co has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Financial Services | 11 |
| Healthcare | 10.3 |
| Communication Services | 9.9 |
| Consumer Cyclical | 9.6 |
| Others | 8.9 |
| Industrials | 5.1 |
| Consumer Defensive | 4.7 |
| Real Estate | 2.2 |
| Utilities | 1.8 |
| Basic Materials | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Elo Mutual Pension Insurance Co has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 8.8 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 84.5% of the stocks held by Elo Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 15.5 |
| RUSSELL 2000 | 2.2 |
Elo Mutual Pension Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co has 614 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Elo Mutual Pension Insurance Co last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 39,347 | 5,050,190 | added | 18.73 | ||
| AAL | american airls group inc | 0.02 | 127,402 | 1,432,000 | added | 119 | ||
| AAPL | apple inc | 6.83 | 1,632,740 | 415,745,000 | added | 9.56 | ||
| AAXJ | ishares tr | 1.87 | 1,400,000 | 113,666,000 | new | |||
| ABBV | abbvie inc | 0.78 | 205,301 | 47,535,400 | added | 2.94 | ||
| ABC | cencora inc | 0.15 | 29,808 | 9,315,890 | added | 28.08 | ||
| ABNB | airbnb inc | 0.12 | 58,812 | 7,140,950 | added | 2.71 | ||
| ABT | abbott labs | 0.38 | 171,649 | 22,990,700 | added | 2.73 | ||
| ACGL | arch cap group ltd | 0.10 | 68,110 | 6,179,620 | added | 54.42 | ||
| ACI | albertsons cos inc | 0.02 | 83,373 | 1,459,860 | added | 14.53 | ||
| ACM | aecom | 0.06 | 28,428 | 3,709,000 | added | 32.88 | ||
| ACN | accenture plc ireland | 0.33 | 80,604 | 19,876,900 | added | 3.63 | ||
| ADBE | adobe inc | 0.38 | 64,841 | 22,872,700 | added | 23.1 | ||
| ADC | agree rlty corp | 0.03 | 27,751 | 1,971,430 | added | 108 | ||
| ADI | analog devices inc | 0.17 | 41,509 | 10,198,800 | added | 3.63 | ||
| ADP | automatic data processing in | 0.25 | 51,185 | 15,022,800 | added | 1.47 | ||
| ADSK | autodesk inc | 0.19 | 36,506 | 11,596,900 | added | 14.95 | ||
| ADT | adt inc del | 0.02 | 165,628 | 1,442,620 | added | 33.8 | ||
| AEP | american elec pwr co inc | 0.10 | 55,698 | 6,266,020 | added | 77.25 | ||
| AFL | aflac inc | 0.14 | 73,985 | 8,264,120 | added | 38.76 | ||