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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
ITW icon
176
Illinois Tool Works
ITW
$83.8B
$6.12M 0.09%
24,849
+1,314
+6% +$327K
TFC icon
177
Truist Financial
TFC
$63.4B
$6.12M 0.09%
124,350
+16,984
+16% +$782K
HIG icon
178
Hartford Financial Services
HIG
$38.8B
$6.1M 0.09%
44,303
+2,017
+5% +$266K
HLT icon
179
Hilton Worldwide
HLT
$70.1B
$6.1M 0.09%
21,220
+94
+0.4% +$25.6K
CSX icon
180
CSX Corp
CSX
$92.9B
$6.03M 0.09%
166,230
+25,120
+18% +$899K
GLW icon
181
Corning
GLW
$142B
$6.01M 0.09%
68,633
+27,262
+66% +$2.35M
ACGL icon
182
Arch Capital
ACGL
$33.2B
$5.97M 0.09%
62,290
-5,820
-9% -$533K
WDAY icon
183
Workday
WDAY
$44.8B
$5.97M 0.09%
27,786
+4,655
+20% +$1.06M
RMD icon
184
ResMed
RMD
$31.4B
$5.96M 0.09%
24,730
+397
+2% +$102K
ED icon
185
Consolidated Edison
ED
$39.3B
$5.93M 0.09%
59,698
-4,400
-7% -$437K
SRE icon
186
Sempra
SRE
$55.1B
$5.82M 0.09%
65,865
+13,125
+25% +$1.2M
FOX icon
187
Fox Class B
FOX
$23.6B
$5.79M 0.09%
89,212
-20,263
-19% -$1.18M
AER icon
188
AerCap
AER
$23.6B
$5.75M 0.09%
+40,022
New +$5.3M
A icon
189
Agilent Technologies
A
$41.8B
$5.73M 0.09%
42,143
+2,796
+7% +$402K
TXN icon
190
Texas Instruments
TXN
$260B
$5.7M 0.09%
32,877
-1,493
-4% -$256K
CHRW icon
191
C.H. Robinson
CHRW
$17.6B
$5.6M 0.09%
34,861
+10,413
+43% +$1.54M
MDLZ icon
192
Mondelez International
MDLZ
$78.6B
$5.6M 0.09%
104,097
-35,428
-25% -$2.04M
BR icon
193
Broadridge
BR
$19.1B
$5.55M 0.09%
24,857
+5,039
+25% +$1.15M
VEEV icon
194
Veeva Systems
VEEV
$37.9B
$5.51M 0.08%
24,685
-1,856
-7% -$492K
NRG icon
195
NRG Energy
NRG
$25.1B
$5.51M 0.08%
34,575
+12,364
+56% +$2.05M
NSC icon
196
Norfolk Southern
NSC
$75.5B
$5.46M 0.08%
18,912
+3,769
+25% +$1.09M
RBLX icon
197
Roblox
RBLX
$27.5B
$5.45M 0.08%
67,225
+13,601
+25% +$1.44M
ROP icon
198
Roper Technologies
ROP
$39.6B
$5.43M 0.08%
12,191
-3,060
-20% -$1.42M
XYL icon
199
Xylem
XYL
$28.3B
$5.34M 0.08%
39,216
+7,572
+24% +$1.09M
SNPS icon
200
Synopsys
SNPS
$80.5B
$5.3M 0.08%
11,283
-832
-7% -$370K
6 7
8
9 10

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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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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.