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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
IQV icon
201
IQVIA
IQV
$39.6B
$5.19M 0.08%
23,032
-6,128
-21% -$1.33M
TTWO icon
202
Take-Two Interactive
TTWO
$47B
$5.11M 0.08%
+19,976
New +$4.98M
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$5.09M 0.08%
52,451
-6,297
-11% -$566K
UPS icon
204
United Parcel Service
UPS
$88.4B
$5.09M 0.08%
51,346
-8,587
-14% -$803K
EXPD icon
205
Expeditors International
EXPD
$23.3B
$5.07M 0.08%
34,028
+4,144
+14% +$564K
CTSH icon
206
Cognizant
CTSH
$25.8B
$5.03M 0.08%
60,659
-6,536
-10% -$489K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$11B
$4.96M 0.08%
+78,100
New +$5.03M
MAR icon
208
Marriott International
MAR
$90.8B
$4.95M 0.08%
15,947
+4,367
+38% +$1.25M
OKE icon
209
Oneok
OKE
$55.7B
$4.83M 0.07%
+65,708
New +$4.66M
WSM icon
210
Williams-Sonoma
WSM
$29.6B
$4.78M 0.07%
26,741
-780
-3% -$146K
VLTO icon
211
Veralto
VLTO
$23.8B
$4.71M 0.07%
47,191
+8,317
+21% +$841K
STT icon
212
State Street
STT
$51.1B
$4.64M 0.07%
35,999
-7,470
-17% -$895K
AME icon
213
Ametek
AME
$57.9B
$4.59M 0.07%
22,356
-3,416
-13% -$665K
CBOE icon
214
Cboe Global Markets
CBOE
$30.5B
$4.53M 0.07%
18,054
+739
+4% +$184K
GM icon
215
General Motors
GM
$76.7B
$4.5M 0.07%
55,323
-7,046
-11% -$497K
NXT icon
216
Nextpower Inc
NXT
$15.7B
$4.47M 0.07%
51,277
-1,464
-3% -$133K
J icon
217
Jacobs Solutions
J
$17B
$4.45M 0.07%
33,626
+5,017
+18% +$736K
NXPI icon
218
NXP Semiconductors
NXPI
$59.9B
$4.44M 0.07%
20,458
-681
-3% -$146K
VRSK icon
219
Verisk Analytics
VRSK
$23.8B
$4.43M 0.07%
19,815
-6,260
-24% -$1.41M
ROST icon
220
Ross Stores
ROST
$81.9B
$4.41M 0.07%
24,489
-7,509
-23% -$1.25M
LDOS icon
221
Leidos
LDOS
$17.4B
$4.37M 0.07%
+24,232
New +$4.59M
KR icon
222
Kroger
KR
$34.5B
$4.33M 0.07%
69,332
-9,090
-12% -$594K
CIEN icon
223
Ciena
CIEN
$58B
$4.33M 0.07%
+18,514
New +$3.59M
HUM icon
224
Humana
HUM
$46.8B
$4.28M 0.07%
16,701
-6,026
-27% -$1.58M
GRMN
225
Garmin
GRMN
$60.1B
$4.25M 0.07%
20,960
+7,169
+52% +$1.56M
7 8
9
10 11

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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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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.