Elo Mutual Pension Insurance Co - Q2 2022 holdings

$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 12.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$175,871,000
-21.7%
1,286,360
-0.0%
5.92%
-9.0%
EMXC SellISHARES INCmsci emrg chn$43,882,000
-36.7%
918,800
-22.9%
1.48%
-26.4%
HYG SellISHARES TRiboxx hi yd etf$37,541,000
-57.0%
510,000
-51.9%
1.26%
-50.0%
FB SellMETA PLATFORMS INCcl a$29,349,000
-27.9%
182,010
-0.6%
0.99%
-16.2%
BMY SellBRISTOL-MYERS SQUIBB CO$13,230,000
+3.8%
171,813
-1.6%
0.44%
+20.6%
WFC SellWELLS FARGO CO NEW$11,778,000
-19.3%
300,678
-0.2%
0.40%
-6.4%
AMGN SellAMGEN INC$10,683,000
-0.3%
43,907
-0.9%
0.36%
+16.1%
UNP SellUNION PAC CORP$10,707,000
-22.5%
50,203
-0.7%
0.36%
-10.0%
CVS SellCVS HEALTH CORP$9,586,000
-8.8%
103,457
-0.3%
0.32%
+6.2%
COP SellCONOCOPHILLIPS$9,200,000
-11.3%
102,433
-1.3%
0.31%
+3.3%
LOW SellLOWES COS INC$9,224,000
-13.9%
52,811
-0.3%
0.31%0.0%
ANTM SellELEVANCE HEALTH INC$9,179,000
-2.1%
19,020
-0.4%
0.31%
+13.6%
CAT SellCATERPILLAR INC$7,551,000
-20.3%
42,240
-0.7%
0.25%
-7.6%
ADP SellAUTOMATIC DATA PROCESSING IN$6,954,000
-7.8%
33,110
-0.1%
0.23%
+7.3%
SBUX SellSTARBUCKS CORP$6,926,000
-17.5%
90,671
-1.7%
0.23%
-4.1%
DE SellDEERE & CO$6,880,000
-28.5%
22,973
-0.8%
0.23%
-16.8%
MDLZ SellMONDELEZ INTL INCcl a$6,795,000
-1.4%
109,434
-0.3%
0.23%
+15.1%
CI SellCIGNA CORP NEW$6,667,000
+6.7%
25,298
-2.9%
0.22%
+23.8%
CB SellCHUBB LIMITED$6,604,000
-8.9%
33,597
-0.8%
0.22%
+5.7%
ZTS SellZOETIS INCcl a$6,395,000
-8.9%
37,203
-0.0%
0.22%
+5.9%
AMAT SellAPPLIED MATLS INC$6,335,000
-32.3%
69,632
-1.9%
0.21%
-21.4%
MMC SellMARSH & MCLENNAN COS INC$6,153,000
-9.1%
39,630
-0.2%
0.21%
+5.6%
PYPL SellPAYPAL HLDGS INC$6,093,000
-40.0%
87,239
-0.6%
0.20%
-30.3%
ADI SellANALOG DEVICES INC$6,026,000
-13.5%
41,250
-2.2%
0.20%
+0.5%
MMM Sell3M CO$5,826,000
-13.7%
45,016
-0.7%
0.20%
+0.5%
TJX SellTJX COS INC NEW$5,251,000
-8.4%
94,027
-0.6%
0.18%
+6.6%
PNC SellPNC FINL SVCS GROUP INC$5,204,000
-15.1%
32,984
-0.8%
0.18%
-1.7%
EWT SellISHARES INCmsci taiwan etf$5,062,000
-88.6%
100,400
-86.1%
0.17%
-86.8%
CL SellCOLGATE PALMOLIVE CO$5,044,000
+5.6%
62,938
-0.1%
0.17%
+23.2%
CSX SellCSX CORP$5,024,000
-23.1%
172,891
-0.9%
0.17%
-10.6%
WM SellWASTE MGMT INC DEL$4,999,000
-4.1%
32,680
-0.7%
0.17%
+11.3%
TFC SellTRUIST FINL CORP$4,965,000
-16.6%
104,687
-0.3%
0.17%
-2.9%
LRCX SellLAM RESEARCH CORP$4,686,000
-21.3%
10,996
-0.7%
0.16%
-8.1%
AON SellAON PLC$4,548,000
-19.4%
16,864
-2.7%
0.15%
-6.1%
ITW SellILLINOIS TOOL WKS INC$4,495,000
-13.0%
24,666
-0.1%
0.15%
+0.7%
DG SellDOLLAR GEN CORP NEW$4,483,000
+9.7%
18,264
-0.5%
0.15%
+28.0%
FDX SellFEDEX CORP$4,498,000
-2.1%
19,841
-0.0%
0.15%
+13.5%
SHW SellSHERWIN WILLIAMS CO$4,366,000
-10.7%
19,498
-0.5%
0.15%
+3.5%
NSC SellNORFOLK SOUTHN CORP$4,296,000
-21.3%
18,900
-1.2%
0.14%
-8.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,165,000
-28.9%
44,288
-0.1%
0.14%
-17.6%
PXD SellPIONEER NAT RES CO$4,057,000
-11.1%
18,187
-0.3%
0.14%
+3.8%
MRNA SellMODERNA INC$3,856,000
-17.4%
26,993
-0.4%
0.13%
-3.7%
MCK SellMCKESSON CORP$3,852,000
+4.8%
11,808
-1.7%
0.13%
+22.6%
KLAC SellKLA CORP$3,791,000
-13.2%
11,880
-0.4%
0.13%
+1.6%
SRE SellSEMPRA$3,739,000
-11.4%
24,881
-0.9%
0.13%
+3.3%
MPC SellMARATHON PETE CORP$3,663,000
-11.6%
44,552
-8.0%
0.12%
+2.5%
GIS SellGENERAL MLS INC$3,587,000
+11.2%
47,547
-0.2%
0.12%
+30.1%
MCO SellMOODYS CORP$3,573,000
-19.5%
13,139
-0.2%
0.12%
-7.0%
MET SellMETLIFE INC$3,471,000
-12.2%
55,281
-1.7%
0.12%
+2.6%
COF SellCAPITAL ONE FINL CORP$3,397,000
-22.7%
32,606
-2.6%
0.11%
-10.2%
SYY SellSYSCO CORP$3,388,000
+2.9%
39,998
-0.8%
0.11%
+20.0%
FCX SellFREEPORT-MCMORAN INCcl b$3,355,000
-41.6%
114,671
-0.7%
0.11%
-31.9%
AIG SellAMERICAN INTL GROUP INC$3,284,000
-19.9%
64,222
-1.7%
0.11%
-6.7%
TRV SellTRAVELERS COMPANIES INC$3,220,000
-8.9%
19,036
-1.6%
0.11%
+5.9%
HCA SellHCA HEALTHCARE INC$3,218,000
-34.4%
19,145
-2.2%
0.11%
-23.9%
NXPI SellNXP SEMICONDUCTORS N V$3,063,000
-20.9%
20,695
-1.1%
0.10%
-8.0%
DOW SellDOW INC$2,993,000
-19.3%
57,994
-0.3%
0.10%
-5.6%
PRU SellPRUDENTIAL FINL INC$2,836,000
-19.3%
29,638
-0.3%
0.10%
-6.9%
A SellAGILENT TECHNOLOGIES INC$2,812,000
-10.5%
23,676
-0.3%
0.10%
+4.4%
ALL SellALLSTATE CORP$2,781,000
-11.0%
21,941
-2.7%
0.09%
+4.4%
HPQ SellHP INC$2,722,000
-17.3%
83,030
-8.4%
0.09%
-3.2%
DVN SellDEVON ENERGY CORP NEW$2,741,000
-8.4%
49,737
-1.7%
0.09%
+5.7%
AFL SellAFLAC INC$2,693,000
-15.4%
48,663
-1.5%
0.09%
-1.1%
EA SellELECTRONIC ARTS INC$2,697,000
-4.2%
22,167
-0.3%
0.09%
+12.3%
KR SellKROGER CO$2,606,000
-18.3%
55,057
-0.9%
0.09%
-4.3%
YUM SellYUM BRANDS INC$2,586,000
-5.4%
22,779
-1.2%
0.09%
+10.1%
WCN SellWASTE CONNECTIONS INC$2,514,000
-12.2%
20,284
-1.0%
0.08%
+2.4%
BK SellBANK NEW YORK MELLON CORP$2,513,000
-17.9%
60,243
-2.4%
0.08%
-4.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,504,000
-10.1%
39,575
-0.5%
0.08%
+3.7%
GPN SellGLOBAL PMTS INC$2,459,000
-21.3%
22,226
-2.6%
0.08%
-7.8%
LNG SellCHENIERE ENERGY INC$2,401,000
-8.6%
18,048
-4.7%
0.08%
+6.6%
TT SellTRANE TECHNOLOGIES PLC$2,391,000
-16.2%
18,408
-1.5%
0.08%
-3.6%
DD SellDUPONT DE NEMOURS INC$2,247,000
-25.1%
40,430
-0.8%
0.08%
-12.6%
NUE SellNUCOR CORP$2,215,000
-33.7%
21,213
-5.6%
0.08%
-22.7%
PPG SellPPG INDS INC$2,127,000
-13.1%
18,602
-0.4%
0.07%
+1.4%
DFS SellDISCOVER FINL SVCS$2,124,000
-16.4%
22,457
-2.6%
0.07%
-4.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,986,000
-13.2%
14,406
-0.6%
0.07%
+1.5%
TSN SellTYSON FOODS INCcl a$1,984,000
-4.5%
23,052
-0.6%
0.07%
+11.7%
GLW SellCORNING INC$1,996,000
-15.2%
63,339
-0.7%
0.07%
-1.5%
ROST SellROSS STORES INC$1,956,000
-22.6%
27,851
-0.4%
0.07%
-9.6%
EBAY SellEBAY INC.$1,930,000
-31.7%
46,311
-6.1%
0.06%
-20.7%
LYB SellLYONDELLBASELL INDUSTRIES N$1,809,000
-16.0%
20,684
-1.2%
0.06%
-1.6%
CHD SellCHURCH & DWIGHT CO INC$1,773,000
-7.1%
19,130
-0.4%
0.06%
+9.1%
DHI SellD R HORTON INC$1,756,000
-11.5%
26,535
-0.4%
0.06%
+3.5%
BLL SellBALL CORP$1,743,000
-24.0%
25,341
-0.5%
0.06%
-10.6%
HIG SellHARTFORD FINL SVCS GROUP INC$1,710,000
-11.0%
26,141
-2.3%
0.06%
+3.6%
CDW SellCDW CORP$1,676,000
-12.2%
10,637
-0.3%
0.06%
+1.8%
FANG SellDIAMONDBACK ENERGY INC$1,611,000
-13.2%
13,295
-1.8%
0.05%0.0%
AMCR SellAMCOR PLCord$1,483,000
+8.6%
119,318
-1.0%
0.05%
+25.0%
LEN SellLENNAR CORPcl a$1,454,000
-16.2%
20,602
-3.6%
0.05%
-2.0%
CTLT SellCATALENT INC$1,439,000
-3.6%
13,414
-0.4%
0.05%
+11.6%
CF SellCF INDS HLDGS INC$1,401,000
-19.4%
16,340
-3.1%
0.05%
-6.0%
RF SellREGIONS FINANCIAL CORP NEW$1,385,000
-17.0%
73,869
-1.5%
0.05%
-2.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,375,000
-10.1%
20,591
-1.2%
0.05%
+4.5%
ACGL SellARCH CAP GROUP LTDord$1,359,000
-7.6%
29,878
-1.6%
0.05%
+7.0%
LBRDK SellLIBERTY BROADBAND CORP$1,232,000
-18.2%
10,658
-4.2%
0.04%
-6.8%
IP SellINTERNATIONAL PAPER CO$1,179,000
-11.7%
28,183
-2.6%
0.04%
+2.6%
SWKS SellSKYWORKS SOLUTIONS INC$1,198,000
-30.9%
12,928
-0.6%
0.04%
-20.0%
AKAM SellAKAMAI TECHNOLOGIES INC$1,154,000
-24.4%
12,639
-1.1%
0.04%
-11.4%
VFC SellV F CORP$1,151,000
-22.9%
26,056
-0.8%
0.04%
-9.3%
WAB SellWABTEC$1,139,000
-15.1%
13,875
-0.6%
0.04%
-2.6%
SYF SellSYNCHRONY FINANCIAL$1,135,000
-24.6%
41,089
-5.0%
0.04%
-13.6%
DRI SellDARDEN RESTAURANTS INC$1,139,000
-16.1%
10,067
-1.4%
0.04%
-2.6%
CAH SellCARDINAL HEALTH INC$1,142,000
-8.6%
21,839
-0.9%
0.04%
+5.6%
SPLK SellSPLUNK INC$1,107,000
-41.4%
12,516
-1.5%
0.04%
-32.7%
BBY SellBEST BUY INC$1,113,000
-29.7%
17,066
-2.0%
0.04%
-19.6%
OMC SellOMNICOM GROUP INC$1,048,000
-26.1%
16,474
-1.5%
0.04%
-14.6%
CHRW SellC H ROBINSON WORLDWIDE INC$1,029,000
-6.5%
10,153
-0.7%
0.04%
+9.4%
LKQ SellLKQ CORP$1,048,000
+6.0%
21,343
-2.0%
0.04%
+20.7%
STLD SellSTEEL DYNAMICS INC$993,000
-23.2%
15,004
-3.2%
0.03%
-10.8%
L SellLOEWS CORP$981,000
-10.7%
16,547
-2.4%
0.03%
+3.1%
MAS SellMASCO CORP$957,000
-2.2%
18,912
-1.5%
0.03%
+14.3%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$951,000
-37.5%
10,523
-39.3%
0.03%
-27.3%
HWM SellHOWMET AEROSPACE INC$930,000
-14.4%
29,570
-2.2%
0.03%0.0%
EMN SellEASTMAN CHEM CO$908,000
-23.4%
10,115
-4.3%
0.03%
-8.8%
ALLY SellALLY FINL INC$876,000
-29.7%
26,133
-8.8%
0.03%
-19.4%
NET SellCLOUDFLARE INC$858,000
-65.0%
19,603
-4.2%
0.03%
-59.2%
HSIC SellHENRY SCHEIN INC$830,000
-46.0%
10,812
-38.7%
0.03%
-37.8%
FOXA SellFOX CORP$801,000
-19.4%
24,893
-1.2%
0.03%
-6.9%
MGM SellMGM RESORTS INTERNATIONAL$798,000
-35.0%
27,556
-5.8%
0.03%
-25.0%
LUMN SellLUMEN TECHNOLOGIES INC$792,000
-41.5%
72,600
-39.6%
0.03%
-30.8%
BKI SellBLACK KNIGHT INC$798,000
-37.7%
12,205
-44.7%
0.03%
-27.0%
VST SellVISTRA CORP$780,000
-43.3%
34,136
-42.3%
0.03%
-35.0%
TAP SellMOLSON COORS BEVERAGE COcl b$772,000
-44.1%
14,160
-45.3%
0.03%
-35.0%
JNPR SellJUNIPER NETWORKS INC$728,000
-54.2%
25,555
-40.3%
0.02%
-45.7%
NRG SellNRG ENERGY INC$729,000
-44.7%
19,088
-44.5%
0.02%
-34.2%
NLY SellANNALY CAPITAL MANAGEMENT IN$727,000
-46.7%
122,994
-36.5%
0.02%
-40.0%
ZI SellZOOMINFO TECHNOLOGIES INC$683,000
-48.5%
20,560
-7.4%
0.02%
-39.5%
SEE SellSEALED AIR CORP NEW$672,000
-52.0%
11,643
-44.4%
0.02%
-43.9%
BWA SellBORGWARNER INC$629,000
-53.2%
18,843
-45.4%
0.02%
-46.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$633,000
-20.2%
10,576
-0.9%
0.02%
-8.7%
UGI SellUGI CORP NEW$635,000
-46.9%
16,442
-50.2%
0.02%
-40.0%
LNC SellLINCOLN NATL CORP IND$601,000
-32.2%
12,849
-5.2%
0.02%
-23.1%
WBS SellWEBSTER FINL CORP$596,000
-57.4%
14,130
-43.3%
0.02%
-51.2%
CGNX SellCOGNEX CORP$583,000
-45.7%
13,708
-1.4%
0.02%
-35.5%
NWL SellNEWELL BRANDS INC$607,000
-49.1%
31,863
-42.8%
0.02%
-42.9%
PNR SellPENTAIR PLC$595,000
-53.4%
13,004
-44.8%
0.02%
-45.9%
LBTYK SellLIBERTY GLOBAL PLC$552,000
-19.3%
25,007
-5.3%
0.02%
-5.0%
ARMK SellARAMARK$555,000
-58.0%
18,109
-48.4%
0.02%
-50.0%
AOS SellSMITH A O CORP$566,000
-15.4%
10,359
-1.1%
0.02%0.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$574,000
-52.0%
12,390
-47.7%
0.02%
-45.7%
SellBATH & BODY WORKS INC$544,000
-45.3%
20,213
-2.8%
0.02%
-37.9%
AMC SellAMC ENTMT HLDGS INC$547,000
-71.3%
40,391
-47.7%
0.02%
-67.3%
WU SellWESTERN UN CO$511,000
-57.1%
31,019
-51.2%
0.02%
-51.4%
ST SellSENSATA TECHNOLOGIES HLDG PL$514,000
-55.5%
12,454
-45.2%
0.02%
-48.5%
NWSA SellNEWS CORP NEWcl a$469,000
-31.5%
30,109
-2.6%
0.02%
-20.0%
LSXMK SellLIBERTY MEDIA CORP DEL$473,000
-22.1%
13,124
-1.2%
0.02%
-11.1%
DBX SellDROPBOX INCcl a$474,000
-60.5%
22,602
-56.3%
0.02%
-54.3%
IVZ SellINVESCO LTD$438,000
-66.4%
27,184
-51.8%
0.02%
-60.5%
Z SellZILLOW GROUP INCcl c cap stk$412,000
-36.9%
12,978
-2.1%
0.01%
-26.3%
SIRI SellSIRIUS XM HOLDINGS INC$380,000
-22.8%
61,928
-16.8%
0.01%
-7.1%
VNO SellVORNADO RLTY TRsh ben int$366,000
-68.4%
12,804
-49.9%
0.01%
-64.7%
DISCA ExitDISCOVERY INC$0-12,880
-100.0%
-0.01%
SOFI ExitSOFI TECHNOLOGIES INC$0-39,926
-100.0%
-0.01%
DISCK ExitDISCOVERY INC$0-24,667
-100.0%
-0.02%
RUN ExitSUNRUN INC$0-32,403
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-13,433
-100.0%
-0.03%
COUP ExitCOUPA SOFTWARE INC$0-11,042
-100.0%
-0.03%
TXG Exit10X GENOMICS INC$0-14,496
-100.0%
-0.03%
AGNC ExitAGNC INVT CORP$0-84,011
-100.0%
-0.03%
DKNG ExitDRAFTKINGS INC$0-58,173
-100.0%
-0.03%
DVA ExitDAVITA INC$0-10,271
-100.0%
-0.03%
SEIC ExitSEI INVTS CO$0-19,551
-100.0%
-0.03%
IAC ExitIAC INTERACTIVECORP NEW$0-11,819
-100.0%
-0.03%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-12,756
-100.0%
-0.04%
ARW ExitARROW ELECTRS INC$0-10,451
-100.0%
-0.04%
NVCR ExitNOVOCURE LTD$0-15,477
-100.0%
-0.04%
WYNN ExitWYNN RESORTS LTD$0-16,084
-100.0%
-0.04%
AVLR ExitAVALARA INC$0-13,204
-100.0%
-0.04%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-13,901
-100.0%
-0.04%
OC ExitOWENS CORNING NEW$0-14,827
-100.0%
-0.04%
CERN ExitCERNER CORP$0-23,139
-100.0%
-0.06%
HUM ExitHUMANA INC$0-10,109
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC23Q3 202315.2%
ISHARES INC23Q3 20238.8%
VANGUARD INDEX FDS22Q2 20230.1%
ISHARES INC20Q1 20232.7%
NXP SEMICONDUCTORS N V20Q3 20230.4%
ISHARES TR18Q3 20234.8%
ISHARES TR18Q3 20234.2%
ISHARES INC18Q3 20223.7%
ALIBABA GROUP HLDG LTD16Q4 20210.7%
APPLE INC13Q3 20237.2%

View Elo Mutual Pension Insurance Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09

View Elo Mutual Pension Insurance Co's complete filings history.

Compare quarters

Export Elo Mutual Pension Insurance Co's holdings