Elo Mutual Pension Insurance Co

Q2 2025 13F-HR Holdings

Location
Espoo, H9
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
626
Total value ($000)
$4,909,383
Net value change ($000)
+451,445 (10.1%)
New positions
104
Sold out positions
93
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 111,797 40.9%
MSFT 60,053 25.9%
AVGO 36,056 51.2%
META 33,661 22.4%
JPM 33,549 106.2%
AMZN 28,521 19.5%
NFLX 23,304 46.9%
TSLA 20,087 25.5%
BAC 16,798 161.5%
GEV 13,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHI -32,640 -100.0%
UNH -25,630 -41.0%
AAPL -17,006 -5.3%
VZ -7,011 -32.6%
PG -6,612 -16.7%
CVX -6,272 -24.2%
ABBV -6,182 -14.3%
EWT -6,172 -100.0%
PLD -5,907 -31.4%
GOOGL -5,262 -6.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type