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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 and exited 140; 262 existing positions rose in reported value and 144 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.3% · +6%AAPL6.2% · +5%SPHY4.3% · +140%MSFT3.8% · +15%GOOGL3.3% · +13%AMZN3.2% · +20%META2.7% · +32%GOOG2.7% · +10%AVGO2.3% · -3%TSLA1.5% · -12%AMD1.5% · -0%SPY1.4% · newLLY1.3% · +12%MU1.2% · +127%JNJ1.1% · +23%USHY1.0% · -44%JPM1.0% · +25%AMAT1.0% · +16%SOXX0.9% · -63%UNH0.9% · +38%V0.9% · +11%IEMG0.8% · +2292%SMH0.8% · newCSCO0.8% · +24%BAC0.8% · +72%WMT0.8% · +22%RSP0.7% · newXOM0.7% · +22%COST0.6% · +71%INTC0.6% · +48%ABBV0.6% · -4%EWY0.6% · -22%MA0.6% · +2%NFLX0.6% · +39%C0.6% · +105%KLAC0.5% · +1036%CAT0.5% · +61%PLTR0.5% · +12%MRK0.5% · +34%HD0.5% · +2%KO0.5% · +13%QCOM0.4% · +76%GEV0.4% · +3%TSM0.4% · +43%PANW0.4% · +49%PG0.4% · +65%CVX0.4% · +48%GS0.4% · -5%BRK.B0.4% · +15%AMGN0.4% · +12%MRVL0.3% · +29%ORCL0.3% · +63%AXP0.3% · +1%ADI0.3% · +48%GILD0.3% · +48%MCD0.3% · +27%MS0.3% · +5%SNDK0.3% · newUBER0.3% · +28%KBWB0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elo Mutual Pension Insurance Co Holdings (2026-06-30)

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
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