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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
+$309M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.62%
Holding
741
New
127
Increased
221
Reduced
243
Closed
146

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$46.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
2
AAPL icon
Apple
AAPL
+$27.1M
3
TSLA icon
Tesla
TSLA
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.1B
$3.67M 0.06%
23,057
+9,103
+65% +$1.52M
CINF icon
252
Cincinnati Financial
CINF
$26.7B
$3.67M 0.06%
22,452
+3,834
+21% +$621K
VST icon
253
Vistra
VST
$48.2B
$3.65M 0.06%
+22,637
New +$4.12M
LPLA icon
254
LPL Financial
LPLA
$29.3B
$3.64M 0.06%
+10,190
New +$3.6M
ILMN icon
255
Illumina
ILMN
$29B
$3.63M 0.06%
27,704
+3,285
+13% +$386K
OKTA icon
256
Okta
OKTA
$26.2B
$3.63M 0.06%
41,936
-10,661
-20% -$930K
DUK icon
257
Duke Energy
DUK
$94.5B
$3.62M 0.06%
30,900
-20,143
-39% -$2.46M
VRT icon
258
Vertiv
VRT
$104B
$3.54M 0.05%
21,860
+11,800
+117% +$2.05M
KEYS icon
259
Keysight
KEYS
$57.3B
$3.54M 0.05%
17,404
-4,632
-21% -$860K
TEAM icon
260
Atlassian
TEAM
$38.5B
$3.53M 0.05%
21,797
-8,322
-28% -$1.31M
GDDY icon
261
GoDaddy
GDDY
$11.6B
$3.51M 0.05%
28,273
+2,009
+8% +$260K
IDCC icon
262
InterDigital
IDCC
$8.99B
$3.51M 0.05%
+11,015
New +$3.89M
CNC icon
263
Centene
CNC
$32.9B
$3.49M 0.05%
+84,873
New +$3.18M
AMCR icon
264
Amcor
AMCR
$21.8B
$3.49M 0.05%
83,732
+37,336
+80% +$1.54M
PNR icon
265
Pentair
PNR
$10.7B
$3.47M 0.05%
33,344
+21,481
+181% +$2.29M
GIS icon
266
General Mills
GIS
$19.9B
$3.43M 0.05%
73,722
+11,776
+19% +$560K
IT icon
267
Gartner
IT
$12.2B
$3.41M 0.05%
13,503
-997
-7% -$240K
DT icon
268
Dynatrace
DT
$14.6B
$3.38M 0.05%
78,081
+22,027
+39% +$1.03M
VMC icon
269
Vulcan Materials
VMC
$37B
$3.35M 0.05%
11,729
-1,347
-10% -$395K
USFD icon
270
US Foods
USFD
$23.9B
$3.34M 0.05%
44,321
-6,639
-13% -$499K
NYT icon
271
New York Times
NYT
$10.5B
$3.33M 0.05%
47,971
-11,225
-19% -$696K
FIS icon
272
Fidelity National Information Services
FIS
$21.9B
$3.33M 0.05%
50,102
-2,573
-5% -$170K
RCL icon
273
Royal Caribbean
RCL
$82.4B
$3.29M 0.05%
+11,791
New +$3.33M
SNX icon
274
TD Synnex
SNX
$20.3B
$3.27M 0.05%
21,765
+4,032
+23% +$619K
HPQ icon
275
HP
HPQ
$27.3B
$3.27M 0.05%
146,612
-23,390
-14% -$596K
9 10
11
12 13

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Elo Mutual Pension Insurance held 741 positions worth $6.53B, up 7.2% from $6.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance deployed $309M of net new capital in Q4 2025, opening 127 new positions and adding to 221 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $108M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.
  • Elo Mutual Pension Insurance added most to Alphabet (Google) Class A in Q4 2025, an estimated $42.2M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $108M.
  • Elo Mutual Pension Insurance fully exited RTX Corp in Q4 2025, selling an estimated $17.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $6.53B portfolio in Q4 2025.
  • Elo Mutual Pension Insurance opened 127 new positions and closed 146 in Q4 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $6.53B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.