$3.45 Billion is the total value of Elo Mutual Pension Insurance Co's 475 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $69,351,000 | – | 1,192,000 | +100.0% | 2.01% | – |
| HUM | New | HUMANA INC | $4,399,000 | – | 10,109 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,326,000 | – | 21,920 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,868,000 | – | 10,108 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,034,000 | – | 10,080 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $1,754,000 | – | 28,294 | +100.0% | 0.05% | – | |
| OKTA | New | OKTA INCcl a | $1,753,000 | – | 11,610 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $1,715,000 | – | 10,120 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $1,442,000 | – | 25,634 | +100.0% | 0.04% | – | |
| WBS | New | WEBSTER FINL CORP | $1,400,000 | – | 24,939 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,357,000 | – | 10,207 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $1,357,000 | – | 14,827 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,303,000 | – | 13,901 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $1,314,000 | – | 13,204 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,283,000 | – | 16,084 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,282,000 | – | 15,477 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,240,000 | – | 10,451 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,245,000 | – | 10,416 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,197,000 | – | 48,481 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,207,000 | – | 12,756 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $1,177,000 | – | 19,551 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $1,162,000 | – | 10,271 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,185,000 | – | 11,819 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,101,000 | – | 10,223 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $1,103,000 | – | 14,496 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $1,122,000 | – | 11,042 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $994,000 | – | 20,792 | +100.0% | 0.03% | – | |
| NVAX | New | NOVAVAX INC | $989,000 | – | 13,433 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $831,000 | – | 10,202 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $844,000 | – | 10,306 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $606,000 | – | 13,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.