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Elo Mutual Pension Insurance Company 13F Portfolio

Portfolio Manager
Elo Mutual Pension Insurance CO
Performance
+14.93% (2026 Q2)
AUM (13F)
$7.77B
# of Holdings
593
Performance Rank
Allocation (Top 20)
48.52%
Latest filing
Q2 2026

Elo Mutual Pension Insurance CO Holdings Map

Top 50 Elo Mutual Pension Insurance CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.29%2.83M$566.2M
+6.38%(+169.76K)
2025-Q2: 2.44M shares2025-Q3: 2.56M shares2025-Q4: 2.68M shares2026-Q1: 2.66M shares2026-Q2: 2.83M shares
$55.27(+309.04%)
2026-06-30
AAPL
APPLE INC
6.18%1.66M$480.0M
+4.75%(+75.25K)
2025-Q2: 1.49M shares2025-Q3: 1.63M shares2025-Q4: 1.53M shares2026-Q1: 1.58M shares2026-Q2: 1.66M shares
$155.54(+96.34%)
2026-06-30
SPHY
SPDR SERIES TRUST
4.31%14.30M$335.1M
+140.30%(+8.35M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.05M shares2026-Q1: 5.95M shares2026-Q2: 14.30M shares
$23.38(-0.40%)
2026-06-30
MSFT
MICROSOFT CORP
3.81%793.8K$296.1M
+14.59%(+101.08K)
2025-Q2: 586.8K shares2025-Q3: 658.7K shares2025-Q4: 641.1K shares2026-Q1: 692.8K shares2026-Q2: 793.8K shares
$300.12(+61.96%)
2026-06-30
GOOGL
ALPHABET INC
3.3%718.0K$256.6M
+13.00%(+82.62K)
2025-Q2: 482.2K shares2025-Q3: 485.0K shares2025-Q4: 632.6K shares2026-Q1: 635.4K shares2026-Q2: 718.0K shares
$160.57(+114.69%)
2026-06-30
AMZN
AMAZON COM INC
3.21%1.05M$249.8M
+20.19%(+176.07K)
2025-Q2: 796.6K shares2025-Q3: 772.2K shares2025-Q4: 883.2K shares2026-Q1: 872.0K shares2026-Q2: 1.05M shares
$175.43(+49.65%)
2026-06-30
META
META PLATFORMS INC
2.7%372.7K$209.9M
+32.53%(+91.48K)
2025-Q2: 249.5K shares2025-Q3: 261.1K shares2025-Q4: 279.5K shares2026-Q1: 281.2K shares2026-Q2: 372.7K shares
$430.30(+34.86%)
2026-06-30
GOOG
ALPHABET INC
2.68%589.3K$208.2M
+10.25%(+54.80K)
2025-Q2: 404.8K shares2025-Q3: 408.0K shares2025-Q4: 459.9K shares2026-Q1: 534.5K shares2026-Q2: 589.3K shares
$159.36(+115.01%)
2026-06-30
AVGO
BROADCOM INC
2.28%468.8K$177.1M
-2.66%(-12.83K)
2025-Q2: 386.4K shares2025-Q3: 409.3K shares2025-Q4: 496.3K shares2026-Q1: 481.6K shares2026-Q2: 468.8K shares
$127.57(+208.65%)
2026-06-30
TSLA
TESLA INC
1.53%283.6K$119.3M
-11.48%(-36.77K)
2025-Q2: 311.5K shares2025-Q3: 341.8K shares2025-Q4: 282.4K shares2026-Q1: 320.4K shares2026-Q2: 283.6K shares
$260.35(+30.81%)
2026-06-30

About Elo Mutual Pension Insurance COโ€™s portfolio

Elo Mutual Pension Insurance CO reports $7.77B in US-listed equity holdings across 593 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.2%) and SPHY (4.3%). The top 20 holdings account for 48.52% of reported assets. Its disclosed equity book has returned +96.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.1% ($566.19M)AAPL โ€” 9.4% ($479.95M)SPHY โ€” 6.6% ($335.14M)MSFT โ€” 5.8% ($296.12M)GOOGL โ€” 5.0% ($256.61M)AMZN โ€” 4.9% ($249.79M)META โ€” 4.1% ($209.92M)GOOG โ€” 4.1% ($208.22M)AVGO โ€” 3.5% ($177.10M)TSLA โ€” 2.3% ($119.28M)Other โ€” 43.1% ($2.20B)
57%in top 10
  • NVDA11.1%
  • AAPL9.4%
  • SPHY6.6%
  • MSFT5.8%
  • GOOGL5.0%
  • AMZN4.9%
  • META4.1%
  • GOOG4.1%
  • AVGO3.5%
  • TSLA2.3%
  • Other43.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
SPYSTATE STR SPDR S&P 500 ETF T1.4%
SMHVANECK ETF TRUST0.8%
RSPINVESCO EXCHANGE TRADED FD T0.7%
Added to
39
SPHYSPDR SERIES TRUST+140.3%
IEMGISHARES INC+2292.5%
MUMICRON TECHNOLOGY INC+126.8%
METAMETA PLATFORMS INC+32.5%
+35 more
Trimmed
8
SOXXISHARES TR-63.4%
USHYISHARES TR-44.0%
TSLATESLA INC-11.5%
EWYISHARES INC-21.7%
+4 more

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Source filings

Holdings on this page are parsed from Elo Mutual Pension Insurance COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1739877). View Elo Mutual Pension Insurance COโ€™s 13F filings on SEC

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