Elo Mutual Pension Insurance Co

Q4 2025 13F-HR Holdings

Location
Espoo, H9
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
595
Total value ($000)
$6,526,072
Net value change ($000)
+435,578 (7.2%)
New positions
127
Sold out positions
146
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 199,415 NEW
GOOGL 80,099 67.9%
SOXX 47,208 NEW
GOOGL 44,932 45.2%
AVGO 36,756 27.2%
AMZN 34,310 20.2%
USHY 25,055 NEW
SPHY 24,854 NEW
XLI 23,133 NEW
NVDA 22,519 4.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -96,421 -70.7%
MSFT -31,115 -9.1%
TSLA -24,972 -16.4%
NFLX -19,051 -28.7%
RTX -17,903 -100.0%
COST -12,911 -26.2%
HD -10,106 -22.9%
APP -8,229 -53.4%
EA -7,778 -100.0%
META -7,317 -3.8%
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