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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
+9.2%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.7M 0.62%
75,008
+2,115
+3% +$1.02M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$35.8M 0.59%
221,485
+22,292
+11% +$3.6M
ORCL icon
28
Oracle
ORCL
$423B
$35.1M 0.58%
124,685
+14,184
+13% +$3.61M
PG icon
29
Procter & Gamble
PG
$339B
$32.9M 0.54%
213,858
+6,127
+3% +$957K
KO icon
30
Coca-Cola
KO
$375B
$32.5M 0.53%
489,446
+12,777
+3% +$879K
CVX icon
31
Chevron
CVX
$366B
$29.7M 0.49%
191,251
+54,382
+40% +$8.42M
BAC icon
32
Bank of America
BAC
$442B
$29.4M 0.48%
569,473
-5,357
-0.9% -$261K
CSCO icon
33
Cisco
CSCO
$479B
$29.1M 0.48%
424,784
+48,875
+13% +$3.33M
IBM icon
34
IBM
IBM
$224B
$28.2M 0.46%
99,875
+3,501
+4% +$916K
GS icon
35
Goldman Sachs
GS
$303B
$26.6M 0.44%
33,411
-15
-0% -$11.1K
INTU icon
36
Intuit
INTU
$89B
$25.7M 0.42%
37,584
+72
+0.2% +$51.9K
UBER icon
37
Uber
UBER
$153B
$24.6M 0.4%
251,015
+3,645
+1% +$341K
MRK icon
38
Merck
MRK
$318B
$24.2M 0.4%
288,211
+35,876
+14% +$2.95M
ABT icon
39
Abbott
ABT
$187B
$23M 0.38%
171,649
+4,565
+3% +$599K
ADBE icon
40
Adobe
ADBE
$105B
$22.9M 0.38%
64,841
+12,168
+23% +$4.37M
CRM icon
41
Salesforce
CRM
$158B
$22.8M 0.37%
96,189
-369
-0.4% -$93.1K
QCOM icon
42
Qualcomm
QCOM
$176B
$22.1M 0.36%
132,926
+19,380
+17% +$3.07M
NOW icon
43
ServiceNow
NOW
$129B
$21.7M 0.36%
117,990
-995
-0.8% -$186K
AXP icon
44
American Express
AXP
$230B
$21.6M 0.35%
64,927
+8,267
+15% +$2.63M
MCD icon
45
McDonald's
MCD
$195B
$21.5M 0.35%
70,862
+2,017
+3% +$614K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$20.1M 0.33%
44,942
+653
+1% +$313K
ACN icon
47
Accenture
ACN
$108B
$19.9M 0.33%
80,604
+2,825
+4% +$737K
AMAT icon
48
Applied Materials
AMAT
$428B
$19.8M 0.33%
96,712
+17,288
+22% +$3.14M
PEP icon
49
PepsiCo
PEP
$190B
$19.4M 0.32%
138,359
+19,250
+16% +$2.75M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$18.9M 0.31%
38,953
+566
+1% +$263K
1
2
3 4 5

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Elo Mutual Pension Insurance held 740 positions worth $6.09B, up 24% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $787M of net new capital in Q3 2025, opening 114 new positions and adding to 420 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $7.59M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2025, an estimated $36.7M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $7.59M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Hong Kong ETF in Q3 2025, selling an estimated $10M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.09B portfolio in Q3 2025.
  • Elo Mutual Pension Insurance opened 114 new positions and closed 126 in Q3 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $6.09B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.