Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Elo Mutual Pension Insurance Co

•CIK: 1739877•Filing: Q4 2025

Elo Mutual Pension Insurance Co, with $6.5B in AUM, has a concentrated tech-heavy portfolio, notably holding NVDA at 7.7% and AAPL at 6.4%. Recently, the fund has shifted focus by adding BABA and FTV significantly, while exiting RTX and EA, indicating a strategic pivot towards emerging tech and international growth opportunities.

Total AUM

$6.5B

QoQ Performance

+7.2%

Positions

587

Top 10 Concentration

43.0%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

NVDA7.7%

AAPL6.4%

MSFT4.8%

AMZN3.1%

XLK3.1%

GOOGL3.0%

META2.8%

AVGO2.6%

📈 Biggest Buys

SELECT SECTOR SPDR TR

NEW

3.1% of portfolio

ISHARES TR

NEW

0.7% of portfolio

ALPHABET INC

+30.4%

3.0% of portfolio

NETFLIX INC

+811.5%

0.7% of portfolio

BROADCOM INC

+21.3%

2.6% of portfolio

📉 Biggest Sells

SELECT SECTOR SPDR TR

-73.7%

0.6% of portfolio

APPLE INC

-6.2%

6.4% of portfolio

TESLA INC

-17.4%

1.9% of portfolio

COSTCO WHSL CORP NEW

-20.8%

0.6% of portfolio

MICROSOFT CORP

-2.7%

4.8% of portfolio

Sector Breakdown

Technology38.4%

Other30.7%

Consumer9.4%

Healthcare7.6%

Financial7.4%

Communication1.8%

Industrial1.5%

Consumer Staples1.1%

🚪 Exited Positionssold since Q3 2025

RTX CORPORATION

SOLD

$17.9M

ELECTRONIC ARTS INC

SOLD

$7.8M

CBRE GROUP INC

SOLD

$7.7M

PACCAR INC

SOLD

$7.5M

INTERCONTINENTAL EXCHANGE IN

SOLD

$7.3M

+424 more exited positions

Changes from Q3 2025

NEW15 new positions

↑96 increased

↓87 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

SELECT SECTOR SPDR TR

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