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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
PEP icon
51
PepsiCo
PEP
$190B
$21.9M 0.34%
152,879
+14,520
+10% +$2.13M
ADBE icon
52
Adobe
ADBE
$105B
$21.6M 0.33%
61,775
-3,066
-5% -$1.04M
QCOM icon
53
Qualcomm
QCOM
$176B
$21.4M 0.33%
125,318
-7,608
-6% -$1.3M
SPGI icon
54
S&P Global
SPGI
$120B
$21.1M 0.32%
40,312
+4,607
+13% +$2.28M
ACN icon
55
Accenture
ACN
$108B
$20.9M 0.32%
78,063
-2,541
-3% -$646K
MS icon
56
Morgan Stanley
MS
$340B
$20.8M 0.32%
116,933
+5,524
+5% +$921K
NOW icon
57
ServiceNow
NOW
$129B
$20.7M 0.32%
135,158
+17,168
+15% +$2.95M
WFC icon
58
Wells Fargo
WFC
$264B
$20.6M 0.32%
221,459
+75,704
+52% +$6.57M
C icon
59
Citigroup
C
$226B
$20.5M 0.31%
175,835
+17,645
+11% +$1.83M
ABT icon
60
Abbott
ABT
$187B
$20.4M 0.31%
162,612
-9,037
-5% -$1.15M
PFE icon
61
Pfizer
PFE
$153B
$19.8M 0.3%
796,685
+120,146
+18% +$3.03M
PANW icon
62
Palo Alto Networks
PANW
$297B
$19.7M 0.3%
107,211
+20,166
+23% +$4.07M
BLK icon
63
Blackrock
BLK
$176B
$19.3M 0.3%
18,001
+2,151
+14% +$2.35M
COF icon
64
Capital One
COF
$134B
$18.6M 0.28%
76,598
+15,943
+26% +$3.55M
BSX icon
65
Boston Scientific
BSX
$71.5B
$18.4M 0.28%
192,636
+25,065
+15% +$2.46M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.7B
$17.9M 0.27%
+184,496
New +$16.9M
CB icon
67
Chubb
CB
$135B
$17.7M 0.27%
56,598
+1,821
+3% +$532K
BABA icon
68
Alibaba
BABA
$308B
$17.3M 0.26%
117,748
+93,119
+378% +$15.2M
MCK icon
69
McKesson
MCK
$101B
$16.8M 0.26%
20,513
-571
-3% -$466K
GEV icon
70
GE Vernova
GEV
$264B
$16.8M 0.26%
25,742
-1,100
-4% -$670K
DIS icon
71
Walt Disney
DIS
$181B
$16.8M 0.26%
147,422
-6,978
-5% -$768K
PGR icon
72
Progressive
PGR
$125B
$16.5M 0.25%
72,395
+3,504
+5% +$791K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$16.5M 0.25%
305,316
+3,212
+1% +$155K
MCD icon
74
McDonald's
MCD
$195B
$16.2M 0.25%
52,907
-17,955
-25% -$5.5M
MDT icon
75
Medtronic
MDT
$112B
$16.1M 0.25%
167,351
-4,707
-3% -$457K
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
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RCG
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CIS
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.