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Elo Mutual Pension Insurance Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1739877
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.3%$3.4B
  • Financials11.2%$873.4M
  • Other10.1%$785.6M
  • Healthcare9.1%$710.0M
  • Consumer Discretionary8.0%$622.7M
  • Industrials4.8%$372.7M
  • Consumer Staples3.8%$295.6M
  • Energy2.5%$196.1M
  • Communication Services2.0%$152.7M
  • Real Estate1.6%$121.9M

AUM History

13fpro.ai/research/fund/elo-mutual-pension-insurance-co-1739877

Conviction and streaks

Stable · top 10 = 37.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/elo-mutual-pension-insurance-co-1739877

Elo Mutual Pension Insurance Co 13F holdings — Q2 2026

$7.8B portfolio (+28.1% QoQ) · 593 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — Elo Mutual Pension Insurance Co (Q2 2026)

593 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$117.2M-0.1%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$105.9MNew
LLY$LLYELI LILLY & Co$102.6M+11%
MU$MUMICRON TECHNOLOGY INC$93.7M+127%
JNJ$JNJJOHNSON & JOHNSON$82.8M+23%
— ISHARES TR - BROAD USD HIGHetf/fund$77.6M-44%
JPM$JPMJPMORGAN CHASE & CO$76.2M+25%
AMAT$AMATAPPLIED MATERIALS INC /DE$75.6M+16%
— ISHARES TR - ISHARES SEMICDTRetf/fund$72.0M-63%
UNH$UNHUNITEDHEALTH GROUP INC$68.4M+38%
V$VVISA INC.$67.9M+11%
— ISHARES INC - CORE MSCI EMKTetf/fund$63.0M+2292%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$60.7MNew
CSCO$CSCOCISCO SYSTEMS, INC.$60.2M+24%
BAC$BACBANK OF AMERICA CORP /DE/$59.6M+72%

What changed in Q2 2026

Against the previous quarter's 13F: 150 new, 253 added to, 182 trimmed, 138 sold out. Share-count changes; largest moves by dollar size first.

New positions (150)

  • SPY$SPYSPDR S&P 500 ETF TRUST$105.9M

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$60.7M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$23.4M

    first bought this quarter

  • RTX$RTXRTX Corp$22.6M

    first bought this quarter

  • ISHARES INC - MSCI TAIWAN ETF$19.0M

    first bought this quarter

  • PLD$PLDPrologis, Inc.$16.9M

    first bought this quarter

+144 more in the Excel export

Added to (253)

  • SPDR SERIES TRUST - ST PORT HIGH ETF+140%

    now $335.1M

  • ISHARES INC - CORE MSCI EMKT+2292%

    now $63.0M

  • MU$MUMICRON TECHNOLOGY INC+127%

    now $93.7M · held 5 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+33%

    now $209.9M · held 6+ qtrs

  • AMZN$AMZNAMAZON COM INC+20%

    now $249.8M · held 6+ qtrs

  • KLAC$KLACKLA CORP+1036%

    now $42.1M · held 5 qtrs

+247 more in the Excel export

Trimmed (182)

  • ISHARES TR - ISHARES SEMICDTR-63%

    now $72.0M

  • ISHARES TR - BROAD USD HIGH-44%

    now $77.6M

  • TSLA$TSLATesla, Inc.-11%

    now $119.3M · held 6+ qtrs

  • ISHARES INC - MSCI STH KOR ETF-22%

    now $48.3M

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-26%

    now $21.6M · held 6+ qtrs

  • STX$STXSeagate Technology Holdings plc-25%

    now $15.8M · held 6+ qtrs, 2 trims in a row

+176 more in the Excel export

Sold out (138)

  • SELECT SECTOR SPDR TRwas $126.8M
  • ISHARES TRwas $111.4M
  • SELECT SECTOR SPDR TRwas $22.4M
  • SELECT SECTOR SPDR TRwas $12.6M
  • HON$HONHONEYWELL INTERNATIONAL INCwas $12.2M

    held 2 qtrs

  • BIDU$BIDUBaidu, Inc.was $9.4M

+132 more in the Excel export

Holdings by quarter

Every 13F Elo Mutual Pension Insurance Co has filed, 33 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Elo Mutual Pension Insurance?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Elo Mutual Pension Insurance's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 42% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Elo Mutual Pension Insurance Co disclosed 593 positions worth $7.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 150 new positions and exited 138 — including a new stake in $SPY. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Elo Mutual Pension Insurance Co’s Form 13F-HR filing with the SEC under CIK 1739877.

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AI-Powered Hedge Fund Analysis: Elo Mutual Pension Insurance Co

13F Pro is an AI hedge fund tracker and stock research platform. For Elo Mutual Pension Insurance Co (SEC CIK: 1739877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Elo Mutual Pension Insurance Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.