Fund Holdings

Elo Mutual Pension Insurance Co

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 595 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SELECT SECTOR SPDR TR01,385,115+1,385,1150199,415,007+199,415,007
ALPHABET INC484,994632,591+147,597117,902,041198,000,983+80,098,942
ISHARES TR0156,760+156,760047,208,274+47,208,274
ALPHABET INC408,016459,859+51,84399,372,297144,303,754+44,931,457
SELECT SECTOR SPDR TR0257,540+257,540039,867,192+39,867,192
BROADCOM INC409,272496,329+87,057135,022,926171,779,467+36,756,541
AMAZON COM INC772,181883,189+111,008169,547,782203,857,685+34,309,903
ISHARES TR0670,000+670,000025,054,650+25,054,650
SPDR SERIES TRUST01,050,000+1,050,000024,853,500+24,853,500
SELECT SECTOR SPDR TR0149,131+149,131023,133,201+23,133,201
NVIDIA CORPORATION02,680,264+2,680,2640499,869,236+499,869,236
ELI LILLY & CO073,200+73,200078,666,576+78,666,576
ISHARES INC0184,496+184,496017,936,701+17,936,701
TAIWAN SEMICONDUCTOR MFG LTD046,843+46,843014,235,119+14,235,119
LOCKHEED MARTIN CORP026,587+26,587012,859,334+12,859,334
ALIBABA GROUP HLDG LTD24,629117,748+93,1194,401,94117,259,502+12,857,561
SELECT SECTOR SPDR TR0213,486+213,486011,692,628+11,692,628
BAIDU INC084,204+84,204011,002,095+11,002,095
ADVANCED MICRO DEVICES INC221,485218,221-3,26435,834,05846,734,209+10,900,151
HONEYWELL INTL INC053,754+53,754010,486,868+10,486,868
BOEING CO047,849+47,849010,388,975+10,388,975
EXXON MOBIL CORP0442,649+442,649053,268,381+53,268,381
PARKER-HANNIFIN CORP010,387+10,38709,129,758+9,129,758
WELLS FARGO CO NEW0221,459+221,459020,639,979+20,639,979
NORTHROP GRUMMAN CORP014,228+14,22808,112,948+8,112,948
MERCK & CO INC0304,605+304,605032,062,722+32,062,722
AMERICAN EXPRESS CO64,92774,732+9,80521,566,15227,647,103+6,080,951
THERMO FISHER SCIENTIFIC INC042,579+42,579024,672,402+24,672,402
AERCAP HOLDINGS NV040,022+40,02205,753,563+5,753,563
CISCO SYS INC0451,491+451,491034,778,352+34,778,352
CAPITAL ONE FINL CORP076,598+76,598018,564,291+18,564,291
GILEAD SCIENCES INC0193,587+193,587023,760,868+23,760,868
AMGEN INC62,89870,483+7,58517,749,81623,069,791+5,319,975
BANK AMERICA CORP569,473630,535+61,06229,379,11234,679,425+5,300,313
TAKE-TWO INTERACTIVE SOFTWAR019,976+19,97605,114,455+5,114,455
ISHARES INC078,100+78,10004,961,693+4,961,693
INTUITIVE SURGICAL INC044,017+44,017024,929,468+24,929,468
ONEOK INC NEW065,708+65,70804,829,538+4,829,538
CITIGROUP INC0175,835+175,835020,518,186+20,518,186
LEIDOS HOLDINGS INC024,232+24,23204,371,453+4,371,453
CIENA CORP018,514+18,51404,329,869+4,329,869
INTEL CORP0323,302+323,302011,929,844+11,929,844
ASTERA LABS INC025,066+25,06604,169,980+4,169,980
KKR & CO INC058,967+58,96707,517,113+7,517,113
US BANCORP DEL0151,175+151,17508,066,698+8,066,698
INSULET CORP013,097+13,09703,722,691+3,722,691
S&P GLOBAL INC040,312+40,312021,066,648+21,066,648
VISTRA CORP022,637+22,63703,652,027+3,652,027
LPL FINL HLDGS INC010,190+10,19003,639,562+3,639,562
INTERDIGITAL INC011,015+11,01503,506,956+3,506,956
CENTENE CORP DEL084,873+84,87303,492,524+3,492,524
CROWDSTRIKE HLDGS INC028,315+28,315013,272,939+13,272,939
ROYAL CARIBBEAN GROUP011,791+11,79103,288,746+3,288,746
APPLIED MATLS INC96,71289,633-7,07919,800,81523,034,785+3,233,970
HOWMET AEROSPACE INC015,181+15,18103,112,409+3,112,409
MORGAN STANLEY0116,933+116,933020,759,115+20,759,115
SALESFORCE INC097,172+97,172025,741,835+25,741,835
FORTIVE CORP073,140+73,14004,038,059+4,038,059
TE CONNECTIVITY PLC043,007+43,00709,784,523+9,784,523
WEST PHARMACEUTICAL SVSC INC010,578+10,57802,910,431+2,910,431
T-MOBILE US INC055,832+55,832011,336,129+11,336,129
VANECK ETF TRUST0150,000+150,00002,862,000+2,862,000
BRISTOL-MYERS SQUIBB CO302,104305,316+3,21213,624,89016,468,745+2,843,855
SNOWFLAKE INC012,702+12,70202,786,311+2,786,311
REDDIT INC012,064+12,06402,773,152+2,773,152
ITT INC015,443+15,44302,679,515+2,679,515
CORNING INC068,633+68,63306,009,505+6,009,505
PFIZER INC0796,685+796,685019,837,457+19,837,457
STIFEL FINL CORP020,424+20,42402,557,493+2,557,493
GARRETT MOTION INC0145,550+145,55002,536,937+2,536,937
PEPSICO INC0152,879+152,879021,941,194+21,941,194
WESTERN DIGITAL CORP041,896+41,89607,217,424+7,217,424
HERSHEY CO013,657+13,65702,485,301+2,485,301
REGENERON PHARMACEUTICALS012,961+12,961010,004,207+10,004,207
ISHARES INC01,867,100+1,867,1000125,506,462+125,506,462
COMCAST CORP NEW0429,921+429,921012,850,339+12,850,339
GOLDMAN SACHS GROUP INC032,974+32,974028,984,146+28,984,146
WAYFAIR INC023,672+23,67202,376,906+2,376,906
C H ROBINSON WORLDWIDE INC24,44834,861+10,4133,236,9155,604,254+2,367,339
GLOBE LIFE INC016,911+16,91102,365,172+2,365,172
AMERICAN FINL GROUP INC OHIO016,981+16,98102,320,963+2,320,963
HOULIHAN LOKEY INC013,281+13,28102,313,417+2,313,417
EXPEDIA GROUP INC024,640+24,64006,980,758+6,980,758
STRYKER CORPORATION043,225+43,225015,192,291+15,192,291
CHUBB LIMITED056,598+56,598017,665,368+17,665,368
GUIDEWIRE SOFTWARE INC010,871+10,87102,185,180+2,185,180
FLOWSERVE CORP044,663+44,66303,098,719+3,098,719
PENTAIR PLC033,344+33,34403,472,444+3,472,444
SPX TECHNOLOGIES INC010,649+10,64902,130,439+2,130,439
ADVANCED DRAIN SYS INC DEL014,398+14,39802,085,262+2,085,262
FRONTDOOR INC035,941+35,94102,073,436+2,073,436
PALO ALTO NETWORKS INC0107,211+107,211019,748,266+19,748,266
VERTIV HOLDINGS CO021,860+21,86003,541,539+3,541,539
BOSTON SCIENTIFIC CORP167,571192,636+25,06516,359,95718,367,843+2,007,886
SOFI TECHNOLOGIES INC0154,509+154,50904,045,046+4,045,046
DATADOG INC046,464+46,46406,318,639+6,318,639
BLACKSTONE INC64,23883,911+19,67310,975,06212,934,042+1,958,980
GUARDANT HEALTH INC018,976+18,97601,938,209+1,938,209
MARRIOTT INTL INC NEW015,947+15,94704,947,397+4,947,397
BJS WHSL CLUB HLDGS INC021,373+21,37301,924,211+1,924,211
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