$2.97 Billion is the total value of Elo Mutual Pension Insurance Co's 470 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGF | New | ISHARES INCmsci emerg mrkt | $20,353,000 | – | 474,200 | +100.0% | 0.68% | – |
| New | WARNER BROS DISCOVERY INC | $2,356,000 | – | 175,532 | +100.0% | 0.08% | – | |
| DXCM | New | DEXCOM INC | $2,281,000 | – | 30,604 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,554,000 | – | 12,684 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $1,420,000 | – | 11,333 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,273,000 | – | 56,639 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,015,000 | – | 17,008 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $950,000 | – | 27,210 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $962,000 | – | 14,989 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $914,000 | – | 26,576 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $906,000 | – | 27,562 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $870,000 | – | 24,538 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $659,000 | – | 14,462 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $632,000 | – | 41,130 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $552,000 | – | 14,993 | +100.0% | 0.02% | – |
| BUR | New | BURFORD CAP LTD | $218,000 | – | 27,089 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-13 |
| 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.