$3.11 Billion is the total value of Elo Mutual Pension Insurance Co's 425 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $471,735,000 | +39.7% | 7,638,200 | +51.6% | 15.16% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $104,004,000 | +1.0% | 31,660 | +5.8% | 3.34% | -2.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $72,614,000 | +33.1% | 1,171,000 | +37.3% | 2.33% | +29.0% |
| TSLA | Buy | TESLA INC | $44,299,000 | +21.4% | 57,124 | +6.4% | 1.42% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $36,015,000 | +4.0% | 173,850 | +301.7% | 1.16% | +0.7% |
| CRM | Buy | SALESFORCE COM INC | $18,349,000 | +17.5% | 67,655 | +5.8% | 0.59% | +13.9% |
| NKE | Buy | NIKE INCcl b | $12,930,000 | -5.0% | 89,031 | +1.0% | 0.42% | -8.0% |
| MRNA | Buy | MODERNA INC | $9,147,000 | +75.9% | 23,768 | +7.4% | 0.29% | +69.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,404,000 | -0.3% | 31,665 | +1.5% | 0.27% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $6,328,000 | +41.6% | 37,784 | +45.6% | 0.20% | +37.2% |
| SNOW | New | SNOWFLAKE INCcl a | $3,945,000 | – | 13,043 | +100.0% | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,873,000 | -30.0% | 14,809 | +3.5% | 0.12% | -32.6% |
| DOCU | Buy | DOCUSIGN INC | $3,488,000 | -4.5% | 13,549 | +3.7% | 0.11% | -7.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,289,000 | +8.9% | 13,162 | +4.1% | 0.11% | +6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,238,000 | +4.7% | 13,175 | +7.1% | 0.10% | +1.0% |
| SYY | Buy | SYSCO CORP | $2,797,000 | +5.8% | 35,626 | +4.8% | 0.09% | +2.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,687,000 | +14.6% | 16,139 | +11.9% | 0.09% | +10.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,469,000 | +155.3% | 102,700 | +179.8% | 0.08% | +146.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,011,000 | +16.0% | 19,330 | +11.2% | 0.06% | +14.0% |
| PINS | Buy | PINTEREST INCcl a | $1,942,000 | -31.5% | 38,112 | +6.2% | 0.06% | -34.0% |
| NET | Buy | CLOUDFLARE INC | $1,777,000 | +18.9% | 15,774 | +11.8% | 0.06% | +14.0% |
| IR | Buy | INGERSOLL RAND INC | $1,423,000 | +16.9% | 28,222 | +13.2% | 0.05% | +15.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,328,000 | – | 34,900 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,211,000 | – | 13,122 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,076,000 | +64.8% | 22,339 | +78.5% | 0.04% | +59.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
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.