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Latest Elo Mutual Pension Insurance Co Stock Portfolio

$6.06Billion– No. of Holdings #581

Elo Mutual Pension Insurance Co Performance:
2026 Q1: -5.26%YTD: -5.26%2025: 15.29%
Performance for 2026 Q1 is -5.26%, and YTD is -5.26%, and 2025 is 15.29%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elo Mutual Pension Insurance Co reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of Elo Mutual Pension Insurance Co are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROLOGIS INC. (PLD) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), IRIDIUM COMMUNICATIONS INC (IRDM) and TOAST INC (TOST). Elo Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), EOG RES INC (EOG) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), COEUR MNG INC (CDE) and COLUMBIA BKG SYS INC (COLB).
Elo Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 11 May, 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 -5.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr22,352,000
eog res inc12,280,500
slb limited9,729,930
baker hughes company8,597,370
valero energy corp7,063,030
devon energy corp new5,871,940
ishares tr5,603,940
phillips 665,528,620
New stocks bought by Elo Mutual Pension Insurance Co

Additions

Ticker% Inc.
blue owl capital inc572
coeur mng inc563
columbia bkg sys inc562
spdr series trust466
ishares tr458
molson coors beverage co361
uipath inc317
micron technology inc256
Additions to existing portfolio by Elo Mutual Pension Insurance Co

Reductions

Ticker% Reduced
ishares inc-98.3
csx corp-79.66
fox corp-69.88
new york times co mtn be-69.88
oreilly automotive inc-69.54
kroger co-63.83
freeport mcmoran inc-62.74
datadog inc-60.09
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 30.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30.8
Others14.8
Communication Services10.4
Healthcare10.2
Financial Services9.9
Consumer Cyclical8.7
Industrials5.4
Consumer Defensive3.8
Energy2.7
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

Elo Mutual Pension Insurance Co has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.8
LARGE-CAP28.1
UNALLOCATED14.6
MID-CAP4.1

Stocks belong to which Index?

About 79.9% 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 50077.1
Others20.1
RUSSELL 20002.8
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
68.4 %
CIEN
ciena corp
64.3 %
WDC
western digital corp
53.1 %
GLW
corning inc
52.8 %
VRT
vertiv holdings co
49.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
19.0 M
JNJ
johnson & johnson
10.2 M
CVX
chevron corporation
8.3 M
AMAT
applied matls inc
7.6 M
IJR
ishares tr
6.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-51.4 %
DOCS
doximity inc
-46.8 %
ADMA
adma biologics inc
-42.3 %
SF
stifel finl corp
-36.7 %
UPWK
upwork inc
-36.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-75.7 M
NVDA
nvidia corporation
-32.3 M
AAPL
apple inc
-28.1 M
META
meta platforms inc
-24.7 M
TSLA
tesla inc
-23.5 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 581 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Elo Mutual Pension Insurance Co last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions