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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
-3.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
-$5.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$33.1M
3
UNH icon
UnitedHealth
UNH
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$31.2M 0.7%
435,891
+62,247
+17% +$4.16M
CRM icon
27
Salesforce
CRM
$158B
$29.1M 0.65%
108,405
+21,162
+24% +$6.58M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$28.7M 0.64%
279,202
+131,502
+89% +$14.6M
IBM icon
29
IBM
IBM
$224B
$26.8M 0.6%
107,799
+23,737
+28% +$5.81M
ACN icon
30
Accenture
ACN
$108B
$26.2M 0.59%
84,099
+27,076
+47% +$9.56M
CVX icon
31
Chevron
CVX
$366B
$25.9M 0.58%
154,639
-1,822
-1% -$285K
CSCO icon
32
Cisco
CSCO
$479B
$24.4M 0.55%
394,910
+30,724
+8% +$1.89M
PLTR icon
33
Palantir
PLTR
$413B
$24.1M 0.54%
285,050
+87,245
+44% +$7.66M
INTU icon
34
Intuit
INTU
$89B
$23.8M 0.53%
38,790
+13,211
+52% +$7.93M
MRK icon
35
Merck
MRK
$318B
$23M 0.52%
255,835
+24,514
+11% +$2.29M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$22.6M 0.51%
45,531
+13,102
+40% +$7.25M
ADBE icon
37
Adobe
ADBE
$105B
$22.5M 0.51%
58,792
+18,620
+46% +$7.98M
ABT icon
38
Abbott
ABT
$187B
$22.3M 0.5%
167,849
+9,070
+6% +$1.15M
VZ icon
39
Verizon
VZ
$196B
$21.5M 0.48%
473,411
+89,259
+23% +$3.72M
QCOM icon
40
Qualcomm
QCOM
$176B
$20.9M 0.47%
135,996
+34,335
+34% +$5.6M
NOW icon
41
ServiceNow
NOW
$129B
$20M 0.45%
125,830
+31,835
+34% +$6.14M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$19.3M 0.43%
38,707
+3,847
+11% +$2.08M
AMGN icon
43
Amgen
AMGN
$222B
$19.1M 0.43%
61,199
+12,164
+25% +$3.59M
PLD icon
44
Prologis
PLD
$133B
$18.8M 0.42%
168,539
+84,042
+99% +$9.72M
UBER icon
45
Uber
UBER
$153B
$18.6M 0.42%
255,021
+82,466
+48% +$5.94M
GILD icon
46
Gilead Sciences
GILD
$165B
$18.2M 0.41%
161,985
+48,370
+43% +$4.99M
BSX icon
47
Boston Scientific
BSX
$71.5B
$17.8M 0.4%
176,683
+42,293
+31% +$4.26M
DIS icon
48
Walt Disney
DIS
$181B
$16.9M 0.38%
171,346
+5,842
+4% +$628K
MCD icon
49
McDonald's
MCD
$195B
$16.5M 0.37%
52,926
-12,537
-19% -$3.75M
PGR icon
50
Progressive
PGR
$125B
$16.5M 0.37%
58,391
+4,944
+9% +$1.29M
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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Elo Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Elo Mutual Pension Insurance held 697 positions worth $4.46B, down 5.3% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elo Mutual Pension Insurance's Q1 2025 filing shows 172 new, 248 increased, 191 reduced and 82 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M. The largest sale was iShares MSCI China ETF, an estimated $36.2M.

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

  • Elo Mutual Pension Insurance's largest Q1 2025 buy was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M.
  • Elo Mutual Pension Insurance added most to Meta Platforms (Facebook) in Q1 2025, an estimated $38.4M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $36.2M.
  • Elo Mutual Pension Insurance fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $20.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 35% of its $4.46B portfolio in Q1 2025.
  • Elo Mutual Pension Insurance opened 172 new positions and closed 82 in Q1 2025.
  • Elo Mutual Pension Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.46B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2025, filed 15 May 2025.