Elo Mutual Pension Insurance Co

Diversified strategyMomentum follower

Total reported value

$6.1B

Reporting period: 2026-03-31 · Number of holdings: 581

Elo Mutual Pension Insurance Co disclosed 581 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1B and a quarterly turnover rate of 31.1%.

Personality snowflake

Concentration: 8.01
Portfolio Stability: 31.08
Momentum/Contrarian: 100
Sector conviction: 56.85
Diversification: 100
Sizing Uniformity: 67.37

Recent moves

Add SPHY
+466.7%　$113.9M
Add USHY
+459.0%　$112.9M
Trim IEMG
-98.3%　-$123.3M
Trim XLK
-31.1%　-$72.7M
Add SOXX
+95.7%　$53.6M
Trim MSFT
+8.1%　-$53.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.65%	-0.01%	-0.76%
2	AAPL	Apple INC	Stock-Tech	6.63%	+0.25%	+3.36%
3	MSFT	Microsoft CORP	Stock-Tech	4.23%	-0.52%	+8.06%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.01%	-0.02%	+0.45%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.99%	-0.13%	-1.27%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	-0.18%	+0.62%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	+0.32%	+16.23%
8	AVGO	Broadcom INC	Stock-Tech	2.46%	-0.17%	-2.96%
9	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.29%	+1.91%	+466.67%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.27%	+1.89%	+458.96%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.09%	-0.97%	-31.14%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.96%	+0.01%	+13.42%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	—
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.66%	+0.94%	+95.71%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.05%	+4.88%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.19%	-4.61%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-25.80%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.16%	-13.40%
19	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.07%	-0.75%
20	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	-11.23%
21	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	-4.62%
22	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.06%	-0.75%
23	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+2.97%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.69%	-0.09%	+0.80%
25	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	-7.46%
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.62%	+0.35%	+65.56%
27	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+3.73%
28	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-8.13%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.05%	+3.05%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-25.17%
31	AMAT	Applied Materials INC	Stock-Tech	0.51%	+0.16%	+0.99%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-15.73%
33	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-3.80%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	-4.91%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-28.23%
36	CVX	Chevron CORP	Stock-Energy	0.43%	—	-29.25%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+13.41%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.17%	-31.39%
39	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-0.74%
40	GEV	GE Vernova INC	Stock-Industrials	0.38%	+0.12%	+3.87%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	+0.37%	NEW
42	AXP	American Express Co	Stock-Financials	0.36%	—	-2.60%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+30.42%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.33%	—	-0.75%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	-0.16%	-38.63%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	-31.62%
47	ACN	Accenture plc	Stock-Tech	0.30%	—	+18.18%
48	UBER	Uber Technologies INC	Stock-Industrials	0.30%	—	-12.56%
49	KLAC	Kla CORP	Stock-Tech	0.30%	—	-0.75%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	-0.08%	-13.93%

1–50 of 581

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+20.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +1
Alpha: -1%
Max Drawdown: -8.9%
Annualized Perf: +17.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.82
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.05
Calmar: +2.01
Information Ratio: -0.5
Tracking Error: +2.1%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.56
Sharpe: +1.32
Stdev Sectors: +9.5%
Skewness: +0.34
Kurtosis: +0.23
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	581	$6.1B	31	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AMZN 6.META 7.GOOG 8.AVGO 9.SPHY 10.USHY
2025-12-31	595	$6.5B	30	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.XLK 6.GOOGL 7.META 8.AVGO 9.GOOG 10.TSLA
2025-09-30	614	$6.1B	43	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.AMZN 6.TSLA 7.XLV 8.AVGO 9.IEMG 10.GOOGL
2025-06-30	626	$4.9B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.AMZN 6.IEMG 7.AVGO 8.TSLA 9.GOOGL 10.NFLX
2025-03-31	615	$4.5B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.META 5.AMZN 6.IEMG 7.GOOGL 8.TSLA 9.GOOG 10.AVGO
2024-12-31	525	$4.7B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.IEMG 9.AVGO 10.GOOG
2024-09-30	473	$4.7B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.IEMG 5.AMZN 6.META 7.GOOGL 8.GOOG 9.AVGO 10.TSLA
2024-06-30	470	$4.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.IEMG 5.AMZN 6.META 7.GOOGL 8.GOOG 9.LLY 10.AVGO
2024-03-31	469	$4.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.IEMG 5.AMZN 6.META 7.GOOGL 8.GOOG 9.LLY 10.AVGO
2023-12-31	474	$3.7B	0	1AAPL 2MSFT 3IEMG Top holdings2023-12-31 1.AAPL 2.MSFT 3.IEMG 4.AMZN 5.NVDA 6.GOOGL 7.META 8.GOOG 9.TSLA 10.SPSM
2023-09-30	474	$3.2B	0	1AAPL 2IEMG 3MSFT Top holdings2023-09-30 1.AAPL 2.IEMG 3.MSFT 4.AMZN 5.NVDA 6.GOOGL 7.TSLA 8.GOOG 9.META 10.LQD
2023-06-30	466	$3.4B	0	1AAPL 2IEMG 3MSFT Top holdings2023-06-30 1.AAPL 2.IEMG 3.MSFT 4.AMZN 5.LQD 6.NVDA 7.HYG 8.TSLA 9.GOOGL 10.SJNK
2023-03-31	450	$3.2B	0	1IEMG 2AAPL 3MSFT Top holdings2023-03-31 1.IEMG 2.AAPL 3.MSFT 4.HYG 5.LQD 6.AMZN 7.JNK 8.SJNK 9.NVDA 10.GOOGL
2022-12-31	465	$2.9B	0	1IEMG 2AAPL 3MSFT Top holdings2022-12-31 1.IEMG 2.AAPL 3.MSFT 4.HYG 5.LQD 6.AMZN 7.SJNK 8.JNK 9.GOOGL 10.UNH
2022-09-30	459	$2.6B	0	1IEMG 2AAPL 3MSFT Top holdings2022-09-30 1.IEMG 2.AAPL 3.MSFT 4.LQD 5.AMZN 6.TSLA 7.GOOGL 8.GOOG 9.HYG 10.UNH
2022-06-30	470	$3.0B	0	1IEMG 2AAPL 3MSFT Top holdings2022-06-30 1.IEMG 2.AAPL 3.MSFT 4.LQD 5.AMZN 6.GOOGL 7.GOOG 8.TSLA 9.EMXC 10.UNH
2022-03-31	475	$3.5B	0	1IEMG 2AAPL 3MSFT Top holdings2022-03-31 1.IEMG 2.AAPL 3.MSFT 4.AMZN 5.HYG 6.TSLA 7.EMXC 8.GOOGL 9.GOOG 10.NVDA
2021-12-31	454	$3.6B	0	1IEMG 2AAPL 3MSFT Top holdings2021-12-31 1.IEMG 2.AAPL 3.MSFT 4.AMZN 5.HYG 6.EWT 7.TSLA 8.GOOGL 9.GOOG 10.META
2021-09-30	425	$3.1B	0	1IEMG 2AAPL 3MSFT Top holdings2021-09-30 1.IEMG 2.AAPL 3.MSFT 4.AMZN 5.HYG 6.EWT 7.EWY 8.META 9.GOOGL 10.GOOG
2021-06-30	426	$3.0B	100	1IEMG 2AAPL 3MSFT Top holdings2021-06-30 1.IEMG 2.AAPL 3.MSFT 4.EWY 5.AMZN 6.HYG 7.META 8.EWT 9.GOOG 10.GOOGL
2021-03-31	428	$3.0B	23	1IEMG 2AAPL 3HYG Top holdings2021-03-31 1.IEMG 2.AAPL 3.HYG 4.MSFT 5.LQD 6.EWY 7.AMZN 8.EWT 9.META 10.GOOGL
2020-12-31	424	$3.0B	100	1IEMG 2AAPL 3LQD Top holdings2020-12-31 1.IEMG 2.AAPL 3.LQD 4.MSFT 5.AMZN 6.HYG 7.SPY 8.EWY 9.EEMV 10.EWT
2020-09-30	41	$2.8B	35	1VOO 2IVV 3SPY Top holdings2020-09-30 1.VOO 2.IVV 3.SPY 4.IEMG 5.VTI 6.LQD 7.EEMV 8.USMV 9.MTUM 10.HYG
2020-06-30	23	$2.3B	8	1VOO 2IVV 3SPY Top holdings2020-06-30 1.VOO 2.IVV 3.SPY 4.IEMG 5.MTUM 6.USMV 7.VTI 8.LQD 9.EEMV 10.VTV
2020-03-31	19	$2.2B	28	1VOO 2IVV 3SPY Top holdings2020-03-31 1.VOO 2.IVV 3.SPY 4.IEMG 5.USMV 6.VTI 7.MTUM 8.LQD 9.EEMV 10.VTV
2019-12-31	23	$2.7B	18	1VOO 2IVV 3SPY Top holdings2019-12-31 1.VOO 2.IVV 3.SPY 4.IEMG 5.MTUM 6.USMV 7.VTI 8.EEMV 9.VTV 10.LQD
2019-09-30	25	$2.5B	11	1IVV 2VOO 3SPY Top holdings2019-09-30 1.IVV 2.VOO 3.SPY 4.IEMG 5.USMV 6.MTUM 7.VLUE 8.EEMV 9.VTI 10.LQD
2019-06-30	32	$2.5B	18	1VOO 2IVV 3SPY Top holdings2019-06-30 1.VOO 2.IVV 3.SPY 4.IEMG 5.MTUM 6.USMV 7.VLUE 8.EEMV 9.VTI 10.LQD
2019-03-31	30	$2.2B	17	1VOO 2IVV 3SPY Top holdings2019-03-31 1.VOO 2.IVV 3.SPY 4.EEMV 5.USMV 6.MTUM 7.VLUE 8.IEMG 9.VTI 10.IWM
2018-12-31	32	$2.2B	22	1VOO 2IVV 3SPY Top holdings2018-12-31 1.VOO 2.IVV 3.SPY 4.USMV 5.MTUM 6.EEMV 7.VLUE 8.IEMG 9.VTI 10.FXI
2018-09-30	30	$2.4B	26	1VOO 2IVV 3SPY Top holdings2018-09-30 1.VOO 2.IVV 3.SPY 4.MTUM 5.USMV 6.VLUE 7.EEMV 8.VTI 9.IEMG 10.IWM
2018-06-30	36	$2.2B	25	1VOO 2IVV 3MTUM Top holdings2018-06-30 1.VOO 2.IVV 3.MTUM 4.USMV 5.VLUE 6.IEMG 7.EEMV 8.SPY 9.IWM 10.FXI
2018-03-31	39	$2.7B	—	1VOO 2IVV 3SPY Top holdings2018-03-31 1.VOO 2.IVV 3.SPY 4.IEMG 5.USMV 6.VLUE 7.MTUM 8.EEM 9.EEMV 10.AAXJ

Holding changes this quarter

Elo Mutual Pension Insurance Co's most significant position changes for 2026-03-31: Sold out: Ss Health Care Select Sector (XLV); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Prologis INC (PLD); New buy: Eog Resources INC (EOG); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Elo Mutual Pension Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+1.9%	+466.67%	Add
2	USHY	Ishares Broad Usd High Yield	+1.9%	+458.96%	Add
3	SOXX	Ishares Semiconductor ETF	+0.9%	+95.71%	Add
4	EWY	Ishares Msci South Korea ETF	+0.4%	+65.56%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+16.23%	Add
6	AAPL	Apple INC	+0.3%	+3.36%	Add
7	JNJ	Johnson & Johnson	+0.2%	-4.61%	Trim
8	MU	Micron Technology INC	+0.2%	+256.27%	Add
9	AMAT	Applied Materials INC	+0.2%	+0.99%	Add
10	GEV	GE Vernova INC	+0.1%	+3.87%	Add
11	TSLA	Tesla INC	0%	+13.42%	Add
12	NVDA	Nvidia CORP	0%	-0.76%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	+0.45%	Add
14	LLY	Eli Lilly & Co	-0.1%	+4.88%	Add
15	UNH	Unitedhealth Group INC	-0.1%	+3.05%	Add
16	MA	Mastercard INC - A	-0.1%	-0.75%	Trim
17	V	Visa Inc-class A Shares	-0.1%	-0.75%	Trim
18	TMO	Thermo Fisher Scientific INC	-0.1%	-13.93%	Trim
19	SPGI	S&p Global INC	-0.1%	-15.91%	Trim
20	PLTR	Palantir Technologies Inc-a	-0.1%	+0.80%	Add
21	CRWD	Crowdstrike Holdings INC - A	-0.1%	-46.38%	Trim
22	HOOD	Robinhood Markets INC - A	-0.1%	-31.68%	Trim
23	CRM	Salesforce INC	-0.1%	-4.79%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-40.24%	Trim
25	QCOM	Qualcomm INC	-0.1%	-18.73%	Trim
26	INTU	Intuit INC	-0.1%	-1.49%	Trim
27	NOW	Servicenow INC	-0.1%	-15.76%	Trim
28	AMZN	Amazon.com INC	-0.1%	-1.27%	Trim
29	PANW	Palo Alto Networks INC	-0.1%	-41.33%	Trim
30	ADBE	Adobe INC	-0.1%	-18.62%	Trim
31	XLI	Ss Industrial Select Sector	-0.1%	-47.65%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-13.40%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-38.63%	Trim
34	PEP	Pepsico INC	-0.2%	-54.34%	Trim
35	AVGO	Broadcom INC	-0.2%	-2.96%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.39%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	+0.62%	Add
38	ORCL	Oracle CORP	-0.2%	-28.12%	Trim
39	MSFT	Microsoft CORP	-0.5%	+8.06%	Add
40	XLK	Ss Technology Select Sector	-1%	-31.14%	Trim
41	IEMG	Ishares Core Msci Emerging	-1.9%	-98.30%	Trim
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	PLD	Prologis INC	—	EXIT	Sold out
45	EOG	Eog Resources INC	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	SLB	Slb LTD	—	NEW	New buy
48	BKR	Baker Hughes Co	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	NEW	New buy

FAQ

What is Elo Mutual Pension Insurance Co and what type of investor is it?

Elo Mutual Pension Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.1B, spread across 581 disclosed positions.

What are Elo Mutual Pension Insurance Co's largest equity positions?

Based on the latest 13F filing, Elo Mutual Pension Insurance Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $463.9M (7.7%) 2. Apple INC (AAPL) — $401.9M (6.6%) 3. Microsoft CORP (MSFT) — $256.4M (4.2%) 4. Alphabet Inc-cl A (GOOGL) — $182.7M (3.0%) 5. Amazon.com INC (AMZN) — $181.6M (3.0%)

What changes did Elo Mutual Pension Insurance Co make in its most recent portfolio filing?

In the latest reported quarter, Elo Mutual Pension Insurance Co made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Health Care Select Sector (XLV); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Prologis INC (PLD); New buy: Eog Resources INC (EOG); Sold out: Ss Financial Select Sector (XLF)

What sectors does Elo Mutual Pension Insurance Co focus on?

Elo Mutual Pension Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Communication Services: 12.3% • Financials: 12.3% • Health Care: 12.0% • Consumer Discretionary: 10.4% • Industrials: 6.7%