Elo Mutual Pension Insurance Co
data from 30/09/2025
Capitalization
$ 6.090 B
24.06 %
Performance
$ 2.473 B
80.19 %
| 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 % |