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Elo Mutual Pension Insurance Co — 13F Holdings & Portfolio

CIK 1739877 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Elo Mutual Pension Insurance Co manages $7.77B in 13F-reported U.S. long-equity assets across 593 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.29%), AAPL (6.18%), SPHY (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 152 new positions, exited 140, added to 262, and trimmed 144.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
REVONTULENTIE 7
ESPOO, H9 02100
Phone
(358) 207-0350
Filing Manager
Elo Mutual Pension Insurance Co
ESPOO, H9
Signatory
Heidi Karkkainen-Kopola
Head of Middle Office
Loading holdings…
AUM

$7.77B

Long-equity book

Holdings

593

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+152 / −140 / ↑262 / ↓144

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$196.4M +141.5%
  • NVIDIA CORPORATION$102.3M +22.1%
  • MICRON TECHNOLOGY INC$81.6M +674.9%
  • APPLE INC$78.1M +19.4%
  • ADVANCED MICRO DEVICES INC$76.1M +185.2%
Show all 262 →

Top Trims

  • ISHARES TR-$60.4M -43.7%
  • ISHARES TR-$28.9M -28.6%
  • ACCENTURE PLC IRELAND-$6.2M -33.6%
  • BOSTON SCIENTIFIC CORP-$5.6M -44.1%
  • PALANTIR TECHNOLOGIES INC-$4.4M -10.5%
Show all 144 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$105.9M
  • VANECK ETF TRUST$60.7M
  • INVESCO EXCHANGE TRADED FD T$55.4M
  • SANDISK CORP$23.4M
  • INVESCO EXCH TRADED FD TR II$22.6M
Show all 152 →

Exited Positions

  • SELECT SECTOR SPDR TR$126.8M
  • ISHARES TR$111.4M
  • SELECT SECTOR SPDR TR$22.4M
  • SELECT SECTOR SPDR TR$12.6M
  • HONEYWELL INTL INC$12.2M
Show all 140 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $566.2M 7.29% 2,829,665 SH
2 APPLE INC AAPL 037833100 $480.0M 6.18% 1,658,675 SH
3 SPDR SERIES TRUST SPHY 78468R606 $335.1M 4.31% 14,297,990 SH
4 MICROSOFT CORP MSFT 594918104 $296.1M 3.81% 793,846 SH
5 ALPHABET INC GOOGL 02079K305 $256.6M 3.30% 718,050 SH
6 AMAZON COM INC AMZN 023135106 $249.8M 3.21% 1,048,057 SH
7 META PLATFORMS INC META 30303M102 $209.9M 2.70% 372,662 SH
8 ALPHABET INC GOOG 02079K107 $208.2M 2.68% 589,317 SH
9 BROADCOM INC AVGO 11135F101 $177.1M 2.28% 468,816 SH
10 TESLA INC TSLA 88160R101 $119.3M 1.53% 283,583 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $117.2M 1.51% 201,675 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $105.9M 1.36% 141,800 SH
13 ELI LILLY & CO LLY 532457108 $102.6M 1.32% 85,566 SH
14 MICRON TECHNOLOGY INC MU 595112103 $93.7M 1.21% 81,191 SH
15 JOHNSON & JOHNSON JNJ 478160104 $82.8M 1.07% 326,117 SH
16 ISHARES TR USHY 46435U853 $77.6M 1.00% 2,096,382 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $76.2M 0.98% 232,892 SH
18 APPLIED MATLS INC AMAT 038222105 $75.6M 0.97% 104,620 SH
19 ISHARES TR SOXX 464287523 $72.0M 0.93% 112,320 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $68.4M 0.88% 164,522 SH
21 VISA INC V 92826C839 $67.9M 0.87% 197,827 SH
22 ISHARES INC IEMG 46434G103 $63.0M 0.81% 760,800 SH
23 VANECK ETF TRUST SMH 92189F676 $60.7M 0.78% 92,560 SH
24 CISCO SYS INC CSCO 17275R102 $60.2M 0.77% 512,257 SH
25 BANK OF AMER CORP BAC 060505104 $59.6M 0.77% 1,045,795 SH
26 WALMART INC WMT 931142103 $58.3M 0.75% 514,630 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $55.4M 0.71% 260,274 SH
28 EXXON MOBIL CORP XOM 30231G102 $55.0M 0.71% 402,288 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $50.4M 0.65% 53,903 SH
30 INTEL CORP INTC 458140100 $49.4M 0.64% 353,867 SH
31 ABBVIE INC ABBV 00287Y109 $48.9M 0.63% 194,138 SH
32 ISHARES INC EWY 464286772 $48.3M 0.62% 239,064 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $47.9M 0.62% 93,290 SH
34 NETFLIX INC. NFLX 64110L106 $47.7M 0.61% 667,455 SH
35 CITIGROUP INC C 172967424 $45.2M 0.58% 322,745 SH
36 KLA CORP KLAC 482480100 $42.1M 0.54% 139,483 SH
37 CATERPILLAR INC CAT 149123101 $38.6M 0.50% 36,253 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $37.6M 0.48% 322,353 SH
39 MERCK & CO INC MRK 58933Y105 $37.6M 0.48% 292,589 SH
40 HOME DEPOT INC HD 437076102 $36.9M 0.48% 104,756 SH
41 COCA COLA CO KO 191216100 $36.6M 0.47% 450,307 SH
42 QUALCOMM INC QCOM 747525103 $33.0M 0.42% 178,696 SH
43 GE VERNOVA INC GEV 36828A101 $32.4M 0.42% 27,566 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $32.1M 0.41% 67,154 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $31.9M 0.41% 93,512 SH
46 PROCTER & GAMBLE CO PG 742718109 $31.9M 0.41% 217,405 SH
47 CHEVRON CORPORATION CVX 166764100 $30.9M 0.40% 186,674 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $30.3M 0.39% 29,921 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $29.5M 0.38% 59,033 SH
50 AMGEN INC AMGN 031162100 $28.2M 0.36% 78,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $7.77B 593 0001739877-26-000003
2026-03-31 2026-05-11 $6.06B 581 0001739877-26-000002
2025-12-31 2026-02-12 $6.53B 595 0001739877-26-000001
2025-09-30 2025-11-12 $6.09B 614 0001739877-25-000008