Elo Mutual Pension Insurance Co

data from 30/09/2025

Capitalization

$ 6.090 B 24.06 %

Average holding period

10 ans

Performance

$ 2.473 B 80.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Elo Mutual Pension Insurance Co

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 7.84% 477.350 M $ 2558420 2020/12/31 69.698 M $ 18.10 %
2025/09/30 AAPL APPLE INC 6.83% 415.745 M $ 1632742 2020/09/30 73.708 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 5.60% 341.167 M $ 658687 2020/09/30 12.052 M $ 4.13 %
2025/09/30 META META PLATFORMS INC 3.15% 191.780 M $ 261145 2020/09/30 -925.515 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 2.78% 169.548 M $ 772181 2020/12/31 143.384 K $ 0.08 %
2025/09/30 TSLA TESLA INC 2.50% 151.992 M $ 341770 2020/12/31 39.577 M $ 40.00 %
2025/09/30 XLV SELECT SECTOR SPDR TR 2.24% 136.288 M $ 979291 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 2.22% 135.023 M $ 409272 2020/12/31 20.967 M $ 19.68 %
2025/09/30 IEMG ISHARES INC 2.02% 123.079 M $ 1867100 2018/03/31 10.997 M $ 9.81 %
2025/09/30 GOOGL ALPHABET INC 1.94% 117.902 M $ 484994 2020/12/31 32.245 M $ 37.94 %
2025/09/30 HYG ISHARES TR 1.87% 113.666 M $ 1400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 1.63% 99.372 M $ 408016 2020/12/31 26.780 M $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.17% 71.157 M $ 225586 2020/09/30 5.733 M $ 8.80 %
2025/09/30 V VISA INC 1.09% 66.441 M $ 194624 2020/12/31 -2.442 M $ -3.85 %
2025/09/30 NFLX NETFLIX INC 1.09% 66.346 M $ 55338 2020/12/31 -7.646 M $ -10.47 %
2025/09/30 LLY ELI LILLY & CO 0.98% 59.386 M $ 77832 2020/12/31 -1.290 M $ -2.12 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.92% 55.749 M $ 300666 2020/09/30 9.133 M $ 21.39 %
2025/09/30 MA MASTERCARD INCORPORATED 0.87% 53.228 M $ 93578 2020/12/31 579.443 K $ 1.22 %
2025/09/30 WMT WALMART INC 0.87% 52.934 M $ 513621 2020/12/31 2.069 M $ 5.40 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.85% 51.581 M $ 282682 2021/06/30 12.829 M $ 33.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.81% 49.302 M $ 53263 2020/12/31 -2.658 M $ -6.50 %
2025/09/30 ABBV ABBVIE INC 0.78% 47.535 M $ 205301 2020/12/31 9.158 M $ 24.74 %
2025/09/30 HD HOME DEPOT INC 0.72% 44.109 M $ 108860 2020/12/31 4.456 M $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 0.71% 42.949 M $ 380922 2020/09/30 1.675 M $ 4.59 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.68% 41.609 M $ 120501 2020/12/31 3.948 M $ 10.68 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.62% 37.710 M $ 75008 2020/12/31 1.237 M $ 3.49 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.59% 35.834 M $ 221485 2020/12/31 3.962 M $ 14.02 %
2025/09/30 ORCL ORACLE CORP 0.58% 35.066 M $ 124685 2020/09/30 6.918 M $ 28.64 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.54% 32.859 M $ 213858 2020/09/30 -1.178 M $ -3.56 %
2025/09/30 KO COCA COLA CO 0.53% 32.460 M $ 489446 2020/09/30 -2.112 M $ -6.26 %
2025/09/30 CVX CHEVRON CORP NEW 0.49% 29.699 M $ 191251 2020/12/31 1.656 M $ 8.45 %
2025/09/30 BAC BANK AMERICA CORP 0.48% 29.379 M $ 569473 2020/09/30 2.455 M $ 9.02 %
2025/09/30 CSCO CISCO SYS INC 0.48% 29.064 M $ 424784 2020/09/30 -360.872 K $ -1.38 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.46% 28.181 M $ 99875 2020/12/31 -1.216 M $ -4.28 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.44% 26.607 M $ 33411 2020/12/31 2.962 M $ 12.52 %
2025/09/30 INTU INTUIT 0.42% 25.666 M $ 37584 2020/12/31 -3.928 M $ -13.30 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.40% 24.592 M $ 251015 2020/12/31 1.155 M $ 5.01 %
2025/09/30 MRK MERCK & CO INC 0.40% 24.190 M $ 288211 2020/09/30 1.204 M $ 6.03 %
2025/09/30 ABT ABBOTT LABS 0.38% 22.991 M $ 171649 2020/12/31 -345.863 K $ -1.52 %
2025/09/30 ADBE ADOBE INC 0.38% 22.873 M $ 64841 2020/12/31 -1.798 M $ -8.82 %
2025/09/30 CRM SALESFORCE INC 0.37% 22.797 M $ 96189 2020/12/31 -3.446 M $ -13.09 %
2025/09/30 QCOM QUALCOMM INC 0.36% 22.114 M $ 132926 2020/12/31 806.176 K $ 4.46 %
2025/09/30 NOW SERVICENOW INC 0.36% 21.717 M $ 23598 2020/12/31 -2.565 M $ -10.49 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.35% 21.566 M $ 64927 2020/12/31 746.778 K $ 4.13 %
2025/09/30 MCD MCDONALDS CORP 0.35% 21.534 M $ 70862 2020/12/31 806.863 K $ 4.01 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.33% 20.099 M $ 44942 2021/12/31 -4.260 M $ -17.70 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.33% 19.877 M $ 80604 2020/12/31 -4.067 M $ -17.49 %
2025/09/30 AMAT APPLIED MATLS INC 0.33% 19.801 M $ 96712 2020/12/31 1.721 M $ 11.84 %
2025/09/30 PEP PEPSICO INC 0.32% 19.431 M $ 138359 2020/12/31 1.001 M $ 6.36 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.31% 18.893 M $ 38953 2020/12/31 3.054 M $ 19.62 %
2025/09/30 BLK BLACKROCK INC 0.30% 18.479 M $ 15850 2024/12/31 1.813 M $ 11.11 %
2025/09/30 GILD GILEAD SCIENCES INC 0.30% 18.328 M $ 165116 2020/12/31 20.810 K $ 0.12 %
2025/09/30 T AT&T INC 0.29% 17.934 M $ 635071 2020/09/30 -375.031 K $ -2.42 %
2025/09/30 RTX RTX CORPORATION 0.29% 17.903 M $ 106995 2024/12/31 2.218 M $ 14.59 %
2025/09/30 AMGN AMGEN INC 0.29% 17.750 M $ 62898 2020/12/31 183.828 K $ 1.07 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.29% 17.723 M $ 87045 2022/09/30 -85.672 K $ -0.50 %
2025/09/30 MS MORGAN STANLEY 0.29% 17.710 M $ 111409 2020/12/31 2.043 M $ 12.85 %
2025/09/30 DIS DISNEY WALT CO 0.29% 17.679 M $ 154400 2020/12/31 -1.447 M $ -7.67 %
2025/09/30 LIN LINDE PLC 0.29% 17.508 M $ 36858 2024/06/30 211.399 K $ 1.24 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.29% 17.476 M $ 397637 2020/09/30 227.297 K $ 1.57 %
2025/09/30 SPGI S&P GLOBAL INC 0.29% 17.378 M $ 35705 2020/12/31 -1.428 M $ -7.70 %
2025/09/30 PFE PFIZER INC 0.28% 17.238 M $ 676539 2020/09/30 701.658 K $ 5.12 %
2025/09/30 PGR PROGRESSIVE CORP 0.28% 17.013 M $ 68891 2020/12/31 -1.401 M $ -7.46 %
2025/09/30 GEV GE VERNOVA INC 0.27% 16.505 M $ 26842 2024/06/30 2.268 M $ 16.21 %
2025/09/30 MDT MEDTRONIC PLC 0.27% 16.387 M $ 172058 2020/12/31 1.144 M $ 9.26 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.27% 16.360 M $ 167571 2020/12/31 -1.615 M $ -9.11 %
2025/09/30 MCK MCKESSON CORP 0.27% 16.288 M $ 21084 2020/12/31 664.071 K $ 5.43 %
2025/09/30 KLAC KLA CORP 0.26% 16.126 M $ 14951 2020/12/31 2.349 M $ 20.41 %
2025/09/30 ETN EATON CORP PLC 0.26% 16.113 M $ 43053 2020/12/31 666.046 K $ 4.83 %
2025/09/30 C CITIGROUP INC 0.26% 16.056 M $ 158190 2020/09/30 2.642 M $ 19.24 %
2025/09/30 CB CHUBB LIMITED 0.25% 15.461 M $ 54777 2020/12/31 -333.542 K $ -2.58 %
2025/09/30 APP APPLOVIN CORP 0.25% 15.405 M $ 21439 2024/03/31 6.874 M $ 105.25 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.25% 15.274 M $ 106680 2023/09/30 3.650 M $ 52.92 %
2025/09/30 TJX TJX COS INC NEW 0.25% 15.054 M $ 104154 2020/12/31 2.161 M $ 17.05 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.25% 15.023 M $ 51185 2020/12/31 -751.585 K $ -4.83 %
2025/09/30 CME CME GROUP INC 0.24% 14.712 M $ 54450 2020/12/31 -230.650 K $ -1.97 %
2025/09/30 PLD PROLOGIS INC. 0.23% 14.298 M $ 124850 2020/12/31 1.157 M $ 8.94 %
2025/09/30 CVS CVS HEALTH CORP 0.23% 14.162 M $ 187852 2020/12/31 990.191 K $ 9.29 %
2025/09/30 LOW LOWES COS INC 0.23% 13.955 M $ 55529 2020/12/31 1.611 M $ 13.27 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.23% 13.761 M $ 32612 2020/12/31 -379.065 K $ -3.53 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.22% 13.625 M $ 302104 2020/09/30 -290.850 K $ -2.57 %
2025/09/30 NEE NEXTERA ENERGY INC 0.22% 13.295 M $ 176117 2021/12/31 1.038 M $ 8.74 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.22% 13.231 M $ 33783 2020/12/31 -1.783 M $ -12.03 %
2025/09/30 SYK STRYKER CORPORATION 0.21% 12.974 M $ 35095 2020/12/31 -897.878 K $ -6.56 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.21% 12.894 M $ 60655 2020/12/31 -9.626 K $ -0.08 %
2025/09/30 ECL ECOLAB INC 0.20% 12.459 M $ 45495 2020/12/31 143.393 K $ 1.64 %
2025/09/30 DHR DANAHER CORPORATION 0.20% 12.349 M $ 62288 2020/12/31 44.197 K $ 0.36 %
2025/09/30 CI THE CIGNA GROUP 0.20% 12.304 M $ 42685 2020/12/31 -1.522 M $ -12.80 %
2025/09/30 WFC WELLS FARGO CO NEW 0.20% 12.217 M $ 145755 2020/09/30 485.758 K $ 4.62 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.20% 12.184 M $ 34687 2020/12/31 1.188 M $ 13.99 %
2025/09/30 CAT CATERPILLAR INC 0.19% 11.788 M $ 24706 2020/12/31 3.500 M $ 22.91 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.19% 11.776 M $ 35785 2022/03/31 129.809 K $ 1.96 %
2025/09/30 NEM NEWMONT CORP 0.19% 11.737 M $ 139218 2020/12/31 3.061 M $ 44.71 %
2025/09/30 ADSK AUTODESK INC 0.19% 11.597 M $ 36506 2020/12/31 257.239 K $ 2.62 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.19% 11.498 M $ 35583 2020/12/31 -1.922 M $ -16.93 %
2025/09/30 NKE NIKE INC 0.18% 11.230 M $ 161043 2020/12/31 -207.903 K $ -1.84 %
2025/09/30 MCO MOODYS CORP 0.18% 11.186 M $ 23476 2020/12/31 -473.348 K $ -5.01 %
2025/09/30 DE DEERE & CO 0.18% 11.131 M $ 24343 2020/12/31 -1.229 M $ -10.07 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.18% 11.088 M $ 116139 2020/12/31 538.533 K $ 4.64 %
2025/09/30 WELL WELLTOWER INC 0.18% 11.027 M $ 61898 2020/12/31 1.178 M $ 15.88 %