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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$500M 7.66%
2,680,264
+121,844
+5% +$22.7M
AAPL icon
2
Apple
AAPL
$4.95T
$416M 6.38%
1,531,931
-100,811
-6% -$27.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$310M 4.75%
641,106
-17,581
-3% -$8.81M
AMZN icon
4
Amazon
AMZN
$2.47T
$204M 3.12%
883,189
+111,008
+14% +$25.4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$111B
$199M 3.06%
+1,385,115
New +$200M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$198M 3.03%
632,591
+147,597
+30% +$42.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$184M 2.83%
279,451
+18,306
+7% +$12.2M
AVGO icon
8
Broadcom
AVGO
$1.8T
$172M 2.63%
496,329
+87,057
+21% +$31.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$144M 2.21%
459,859
+51,843
+13% +$14.9M
TSLA icon
10
Tesla
TSLA
$1.21T
$127M 1.95%
282,442
-59,328
-17% -$26.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$126M 1.92%
1,867,100
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113M 1.73%
1,400,000
– –
LLY icon
13
Eli Lilly
LLY
$1.1T
$78.7M 1.21%
73,200
-4,632
-6% -$4.43M
JPM icon
14
JPMorgan Chase
JPM
$947B
$69.4M 1.06%
215,324
-10,262
-5% -$3.18M
V icon
15
Visa
V
$694B
$62.8M 0.96%
179,163
-15,461
-8% -$5.27M
JNJ icon
16
Johnson & Johnson
JNJ
$657B
$57.5M 0.88%
277,695
-22,971
-8% -$4.54M
XOM icon
17
ExxonMobil
XOM
$644B
$53.3M 0.82%
442,649
+61,727
+16% +$7.16M
WMT icon
18
Walmart Inc
WMT
$918B
$53M 0.81%
475,772
-37,849
-7% -$4.06M
MA icon
19
Mastercard
MA
$494B
$52.6M 0.81%
92,158
-1,420
-2% -$794K
PLTR icon
20
Palantir
PLTR
$290B
$50.7M 0.78%
285,102
+2,420
+0.9% +$438K
NFLX icon
21
Netflix
NFLX
$304B
$47.3M 0.72%
504,424
-48,956
-9% -$5.28M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$40.4B
$47.2M 0.72%
+156,760
New +$46.2M
AMD icon
23
Advanced Micro Devices
AMD
$737B
$46.7M 0.72%
218,221
-3,264
-1% -$733K
ABBV icon
24
AbbVie
ABBV
$469B
$44.8M 0.69%
195,914
-9,387
-5% -$2.14M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$39.9M 0.61%
257,540
-721,751
-74% -$108M
1
2 3 4 5

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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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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.