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Latest Elo Mutual Pension Insurance Co Stock Portfolio

$7.77Billion | No. of Holdings #593

Elo Mutual Pension Insurance Co Performance

2026 Q2+11.40%
YTD+5.54%
2025+15.29%

About Elo Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elo Mutual Pension Insurance Co reported an equity portfolio of $7.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Elo Mutual Pension Insurance Co are NVDA, AAPL, BIL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), AMERICAN EAGLE OUTFITTERS IN (AEO) and BLUE OWL CAPITAL INC (OWL). Elo Mutual Pension Insurance Co opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), THE TRADE DESK INC (TTD) and HEWLETT PACKARD ENTERPRISE C (HPE).
Elo Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.77Billion
  as of Aug 13, 2026

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 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t105,892,000
vaneck etf trust60,709,200
invesco exchange traded fd t55,378,500
sandisk corp23,364,800
invesco exch traded fd tr ii22,634,500
rtx corporation22,584,700
ishares inc19,006,800
prologis inc.16,944,000
New stocks bought by Elo Mutual Pension Insurance Co

Additions

Ticker% Inc.
ishares inc2,292
the trade desk inc811
hewlett packard enterprise c740
tetra tech inc new646
bgc group inc336
apa corporation323
mccormick & co inc298
gap inc286
Additions to existing portfolio by Elo Mutual Pension Insurance Co

Reductions

Ticker% Reduced
us foods hldg corp-66.37
delta air lines inc-65.42
ishares tr-63.39
bath & body works inc-60.57
allegion plc-54.92
state str corp-54.59
rambus inc del-54.5
cintas corp-54.09
Elo Mutual Pension Insurance Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Elo Mutual Pension Insurance Co

Sector Distribution

Elo Mutual Pension Insurance Co has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology33.7
Others14.3
Communication Services10.6
Healthcare9.4
Financial Services9.2
Consumer Cyclical7.8
Industrials5
Consumer Defensive3.6
Energy2.3
Real Estate1.5
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

Elo Mutual Pension Insurance Co has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.1
LARGE-CAP25.7
UNALLOCATED14.3
MID-CAP3.6

Stocks belong to which Index?

About 80.3% of the stocks held by Elo Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.2
Others19.7
RUSSELL 20002.1
Top 5 Winners (%)%
astera labs inc
320.8 %
AMD
advanced micro devices inc
185.4 %
DELL
dell technologies inc
149.4 %
MRVL
marvell technology inc
145.2 %
INTC
intel corp
134.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
76.2 M
NVDA
nvidia corporation
70.5 M
IJR
ishares tr
65.4 M
AAPL
apple inc
57.7 M
MU
micron technology inc
47.8 M
Top 5 Losers (%)%
INTU
intuit
-36.8 %
ACN
accenture plc ireland
-36.6 %
ZTS
zoetis inc
-34.5 %
LDOS
leidos holdings inc
-32.3 %
CTSH
cognizant technology solutio
-31.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-14.2 M
XOM
exxon mobil corp
-12.0 M
PLTR
palantir technologies inc
-9.0 M
INTU
intuit
-7.3 M
ACN
accenture plc ireland
-7.0 M

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 593 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Elo Mutual Pension Insurance Co last quarter.

$7.71BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elo Mutual Pension Insurance Co, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Elo Mutual Pension Insurance Co's holding in Ishares Inc over time
0.62%239,064
$48.27M
0.62%
decreased 21.73 percentreduced