Elo Mutual Pension Insurance CO Portfolio Holdings
Elo Mutual Pension Insurance CO
- $4.39 Billion
- Q1 2025
Elo Mutual Pension Insurance CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 615 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $323M, Nvidia Corp with a value of $273M, Microsoft Corp with a value of $232M, Meta Platforms, Inc. with a value of $150M, and Amazon Com Inc with a value of $146M.
Examining the 13F form we can see an decrease of $244M in the current position value, from $4.63B to 4.39B.
Below you can find more details about Elo Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.
Portfolio value
$4.39 Billion
Technology: $1.42 Billion
Healthcare: $592 Million
Financial Services: $481 Million
Communication Services: $471 Million
Consumer Cyclical: $399 Million
Consumer Defensive: $248 Million
Industrials: $230 Million
ETFs: $162 Million
Other: $383 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 615
- Current Value $4.39 Billion
- Prior Value $4.63 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 172 stocks
- Additional Purchases 248 stocks
- Sold out of 0 stocks
- Reduced holdings in 191 stocks