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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
+14.02%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
-$9.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.5M
2
BAC icon
Bank of America
BAC
+$13.7M
3
GEV icon
GE Vernova
GEV
+$11M
4
HD icon
Home Depot
HD
+$9.89M
5
KLAC icon
KLA
KLAC
+$9.66M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.71%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$385M 7.85%
2,437,835
-84,376
-3% -$10.6M
AAPL icon
2
Apple
AAPL
$4.9T
$306M 6.23%
1,490,250
+37,222
+3% +$7.52M
MSFT icon
3
Microsoft
MSFT
$3.35T
$292M 5.95%
586,768
-30,752
-5% -$13.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$184M 3.75%
249,465
-11,600
-4% -$7.17M
AMZN icon
5
Amazon
AMZN
$2.53T
$175M 3.56%
796,582
+27,943
+4% +$5.53M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 2.28%
1,867,100
-84,000
-4% -$4.69M
AVGO icon
7
Broadcom
AVGO
$1.85T
$107M 2.17%
386,417
-34,414
-8% -$7.47M
TSLA icon
8
Tesla
TSLA
$1.22T
$98.9M 2.02%
311,483
+7,195
+2% +$2.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$85M 1.73%
482,206
-66,140
-12% -$10.8M
NFLX icon
10
Netflix
NFLX
$305B
$73M 1.49%
545,350
+12,120
+2% +$1.37M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$71.8M 1.46%
404,774
-88,507
-18% -$14.6M
JPM icon
12
JPMorgan Chase
JPM
$933B
$65.1M 1.33%
224,663
+95,909
+74% +$24.5M
V icon
13
Visa
V
$684B
$63.4M 1.29%
178,620
+10,004
+6% +$3.49M
LLY icon
14
Eli Lilly
LLY
$1.03T
$60.8M 1.24%
78,035
+5,509
+8% +$4.28M
MA icon
15
Mastercard
MA
$510B
$47.4M 0.97%
84,344
+4,364
+5% +$2.41M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$42.7M 0.87%
279,538
-2,450
-0.9% -$377K
HD icon
17
Home Depot
HD
$332B
$42.4M 0.86%
115,602
+27,324
+31% +$9.89M
COST icon
18
Costco
COST
$423B
$40.9M 0.83%
41,331
+987
+2% +$981K
WMT icon
19
Walmart Inc
WMT
$884B
$38.3M 0.78%
391,913
-52,733
-12% -$5.02M
PLTR icon
20
Palantir
PLTR
$293B
$37.9M 0.77%
278,276
-6,774
-2% -$794K
ABBV icon
21
AbbVie
ABBV
$455B
$37M 0.75%
199,441
-6,754
-3% -$1.26M
UNH icon
22
UnitedHealth
UNH
$383B
$37M 0.75%
118,443
-1,044
-0.9% -$399K
XOM icon
23
ExxonMobil
XOM
$651B
$36.5M 0.74%
338,411
-10,690
-3% -$1.14M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.72%
72,893
+9,096
+14% +$4.62M
KO icon
25
Coca-Cola
KO
$381B
$33.7M 0.69%
476,669
+40,778
+9% +$2.9M
1
2 3 4 5

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EAM
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AA
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Elo Mutual Pension Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Elo Mutual Pension Insurance held 719 positions worth $4.91B, up 10% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q2 2025 filing shows 104 new, 248 increased, 272 reduced and 93 closed positions. Its largest new stake was GE Vernova: 26,453 shares worth $14M. The largest sale was iShares MSCI China ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Elo Mutual Pension Insurance's largest Q2 2025 buy was GE Vernova: 26,453 shares worth $14M.
  • Elo Mutual Pension Insurance added most to JPMorgan Chase in Q2 2025, an estimated $24.5M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI China ETF in Q2 2025, selling an estimated $32.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.91B portfolio in Q2 2025.
  • Elo Mutual Pension Insurance opened 104 new positions and closed 93 in Q2 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.