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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$477M 7.84%
2,558,420
+120,585
+5% +$21M
AAPL icon
2
Apple
AAPL
$4.9T
$416M 6.83%
1,632,742
+142,492
+10% +$32.2M
MSFT icon
3
Microsoft
MSFT
$3.35T
$341M 5.6%
658,687
+71,919
+12% +$36.7M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$192M 3.15%
261,145
+11,680
+5% +$8.69M
AMZN icon
5
Amazon
AMZN
$2.53T
$170M 2.78%
772,181
-24,401
-3% -$5.52M
TSLA icon
6
Tesla
TSLA
$1.22T
$152M 2.5%
341,770
+30,287
+10% +$10.5M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$136M 2.24%
+979,291
New +$133M
AVGO icon
8
Broadcom
AVGO
$1.85T
$135M 2.22%
409,272
+22,855
+6% +$7.01M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123M 2.02%
1,867,100
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$118M 1.94%
484,994
+2,788
+0.6% +$584K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114M 1.87%
+1,400,000
New +$113M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$99.4M 1.63%
408,016
+3,242
+0.8% +$681K
JPM icon
13
JPMorgan Chase
JPM
$933B
$71.2M 1.17%
225,586
+923
+0.4% +$275K
V icon
14
Visa
V
$684B
$66.4M 1.09%
194,624
+16,004
+9% +$5.54M
NFLX icon
15
Netflix
NFLX
$305B
$66.3M 1.09%
553,380
+8,030
+1% +$980K
LLY icon
16
Eli Lilly
LLY
$1.03T
$59.4M 0.98%
77,832
-203
-0.3% -$151K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$55.7M 0.92%
300,666
+21,128
+8% +$3.62M
MA icon
18
Mastercard
MA
$510B
$53.2M 0.87%
93,578
+9,234
+11% +$5.3M
WMT icon
19
Walmart Inc
WMT
$884B
$52.9M 0.87%
513,621
+121,708
+31% +$12.1M
PLTR icon
20
Palantir
PLTR
$293B
$51.6M 0.85%
282,682
+4,406
+2% +$714K
COST icon
21
Costco
COST
$423B
$49.3M 0.81%
53,263
+11,932
+29% +$11.4M
ABBV icon
22
AbbVie
ABBV
$455B
$47.5M 0.78%
205,301
+5,860
+3% +$1.19M
HD icon
23
Home Depot
HD
$332B
$44.1M 0.72%
108,860
-6,742
-6% -$2.65M
XOM icon
24
ExxonMobil
XOM
$651B
$42.9M 0.71%
380,922
+42,511
+13% +$4.73M
UNH icon
25
UnitedHealth
UNH
$383B
$41.6M 0.68%
120,501
+2,058
+2% +$622K
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 27.01% 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.