Elo Mutual Pension Insurance Co

Q4 2024 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
525
Total value ($000)
$4,705,580
Net value change ($000)
+39,465 (0.8%)
New positions
69
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 35,672 50.0%
AAPL 28,422 8.8%
AMZN 25,191 15.2%
AVGO 21,379 29.5%
NVDA 19,762 7.0%
MCHI 14,763 31.9%
RTX 14,048 NEW
BLK 13,857 NEW
BA 11,770 NEW
FXI 9,950 87.6%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -81,723 -44.5%
EWT -17,055 -71.7%
LLY -14,602 -21.5%
MSFT -14,359 -5.0%
BLK -13,416 -100.0%
EWY -12,593 -68.4%
REGN -10,828 -100.0%
LRCX -10,148 -100.0%
ANET -9,716 -100.0%
INDA -8,979 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type