Latest Elo Mutual Pension Insurance Co Stock Portfolio

Elo Mutual Pension Insurance Co Performance:

2025 Q4: 3.08%YTD: 15.29%2024: 21.88%

Performance for 2025 Q4 is 3.08%, and YTD is 15.29%, and 2024 is 21.88%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elo Mutual Pension Insurance Co reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

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 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off RTX CORPORATION (RTX), ELECTRONIC ARTS INC (EA) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN HOMES 4 RENT (AMH) and CHIPOTLE MEXICAN GRILL INC (CMG). Elo Mutual Pension Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ONESTREAM INC and DROPBOX INC (DBX).

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 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	199,415,000
ishares tr	47,208,300
ishares tr	25,054,600
spdr series trust	24,853,500
select sector spdr tr	23,133,200
ishares inc	17,936,700
taiwan semiconductor mfg ltd	14,235,100
lockheed martin corp	12,859,300

New stocks bought by Elo Mutual Pension Insurance Co

Additions

Ticker	% Inc.
alibaba group hldg ltd	378
dropbox inc	289
fortive corp	226
pentair plc	181
unum group	173
cvb finl corp	172
nutanix inc	169
flowserve corp	158

Additions to existing portfolio by Elo Mutual Pension Insurance Co

Reductions

Ticker	% Reduced
select sector spdr tr	-86.85
vici pptys inc	-76.79
cbre group inc	-73.96
costar group inc	-71.85
dupont de nemours inc	-65.61
liberty media corp del	-65.39
dexcom inc	-65.29
american tower corp new	-64.04

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 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Others	13
Financial Services	11.1
Healthcare	10.5
Communication Services	10.5
Consumer Cyclical	8.8
Industrials	5
Consumer Defensive	4
Utilities	1.5
Energy	1.4
Basic Materials	1.3

Market Cap. Distribution

Elo Mutual Pension Insurance Co has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.6
LARGE-CAP	29.6
UNALLOCATED	12.9
MID-CAP	3.4

Stocks belong to which Index?

About 80.6% of the stocks held by Elo Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	19.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	69.3 %
MU	micron technology inc	67.6 %
GMED	globus med inc	43.7 %
NTRA	natera inc	41.9 %
WDC	western digital corp	41.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	94.4 M
GOOG	alphabet inc	39.1 M
GOOG	alphabet inc	30.5 M
AAPL	apple inc	27.3 M
LLY	eli lilly & co	23.5 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-46.7 %
RBLX	roblox corp	-38.9 %
DOCS	doximity inc	-35.3 %
ORCL	oracle corp	-29.1 %
ATGE	adtalem global ed inc	-28.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.3 M
META	meta platforms inc	-20.1 M
NFLX	netflix inc	-13.8 M
ORCL	oracle corp	-11.7 M
HD	home depot inc	-6.3 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 595 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Elo Mutual Pension Insurance Co last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	42,143	5,734,400	added	7.11

AAPL	apple inc	6.38	1,531,930	416,471,000	reduced	-6.17

AAXJ	ishares tr	1.73	1,400,000	112,882,000	unchanged	0.00

ABBV	abbvie inc	0.69	195,914	44,764,400	reduced	-4.57

ABC	cencora inc	0.15	29,484	9,958,220	reduced	-1.09

ABCB	ameris bancorp	0.02	15,056	1,118,210	new

ABNB	airbnb inc	0.14	64,952	8,815,280	added	10.44

ABT	abbott labs	0.31	162,612	20,373,700	reduced	-5.26

ACGL	arch cap group ltd	0.09	62,290	5,974,860	reduced	-8.55

ACI	albertsons cos inc	0.03	99,719	1,712,180	added	19.61

ACIW	aci worldwide inc	0.03	40,157	1,919,910	added	106

ACLS	axcelis technologies inc	0.03	22,446	1,803,310	new

ACM	aecom	0.04	25,235	2,405,650	reduced	-11.23

ACN	accenture plc ireland	0.32	78,063	20,944,300	reduced	-3.15

ACWV	ishares inc	0.28	184,496	17,936,700	new

ADBE	adobe inc	0.33	61,775	21,620,600	reduced	-4.73

ADI	analog devices inc	0.17	40,749	11,051,100	reduced	-1.83

ADP	automatic data processing in	0.23	57,779	14,862,500	added	12.88

ADSK	autodesk inc	0.16	35,655	10,554,200	reduced	-2.33

ADT	adt inc del	0.04	362,006	2,921,390	added	118