$3.01 Billion is the total value of Elo Mutual Pension Insurance Co's 426 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $337,576,000 | +10.5% | 5,039,200 | +6.2% | 11.20% | +10.0% |
| WMT | Buy | WALMART INC | $15,342,000 | +10.5% | 108,794 | +6.4% | 0.51% | +9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $13,090,000 | +18.2% | 289,034 | +2.0% | 0.43% | +17.6% |
| INTU | Buy | INTUIT | $9,384,000 | +29.2% | 19,145 | +1.0% | 0.31% | +28.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,176,000 | +19.0% | 24,176 | +2.5% | 0.30% | +18.3% |
| TMUS | Buy | T-MOBILE US INC | $6,292,000 | +24.6% | 43,445 | +7.8% | 0.21% | +24.4% |
| USB | Buy | US BANCORP DEL | $5,684,000 | +5.1% | 99,770 | +2.0% | 0.19% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,536,000 | +22.6% | 14,304 | +1.8% | 0.18% | +22.7% |
| MRNA | Buy | MODERNA INC | $5,201,000 | +98.7% | 22,133 | +10.8% | 0.17% | +98.9% |
| CSX | Buy | CSX CORP | $5,170,000 | -2.8% | 161,166 | +192.1% | 0.17% | -2.8% |
| SHW | New | SHERWIN WILLIAMS CO | $4,864,000 | – | 17,854 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $4,503,000 | -8.0% | 42,124 | +2.5% | 0.15% | -8.6% |
| TWLO | Buy | TWILIO INCcl a | $4,410,000 | +27.8% | 11,188 | +10.5% | 0.15% | +27.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,217,000 | +10.5% | 84,132 | +20.2% | 0.14% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $3,651,000 | +42.1% | 13,060 | +2.9% | 0.12% | +40.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,282,000 | +38.6% | 56,263 | +16.4% | 0.11% | +38.0% |
| SRE | Buy | SEMPRA ENERGY | $2,949,000 | +6.9% | 22,263 | +7.0% | 0.10% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,598,000 | +15.3% | 17,390 | +7.7% | 0.09% | +14.7% |
| CSGP | New | COSTAR GROUP INC | $2,293,000 | – | 27,690 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $2,280,000 | – | 29,470 | +100.0% | 0.08% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,981,000 | +28.6% | 40,822 | +7.7% | 0.07% | +29.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,734,000 | +24.2% | 49,194 | +21.1% | 0.06% | +23.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,515,000 | – | 14,600 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,474,000 | +27.7% | 103,274 | +40.7% | 0.05% | +28.9% |
| LB | New | L BRANDS INC | $1,196,000 | – | 16,600 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $1,083,000 | – | 17,900 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $967,000 | – | 36,700 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $777,000 | – | 12,000 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $672,000 | – | 12,039 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 26 | Q2 2024 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| ISHARES INC | 23 | Q2 2024 | 2.7% |
| NXP SEMICONDUCTORS N V | 23 | Q2 2024 | 0.4% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 21 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q4 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| APPLE INC | 16 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 16 | Q2 2024 | 6.7% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View Elo Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.