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Equibles

Elo Mutual Pension Insurance Co

Pension
Location
ESPOO, H9
Portfolio Value
Micro $79,934,309
Diversification
Diversified
Filing Date
Global Rank
#644 / 8,586 ▼ 20
Top Industry
Semiconductors 14.3%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+62.4%
SPY
+78.1%
Annualised alpha
-3.7%
Max drawdown
−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

567 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
8.9%
+0.2 pts
Top 5
28.5%
+0.1 pts
Top 10
39.4%
−0.1 pts
HHI
233
Jun 2023 → Mar 2026 · range 185 – 247
Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 36.8% $1,915,504,377
Financial Services 12.7% $659,899,074
Healthcare 12.1% $632,726,810
Consumer Cyclical 10.5% $546,745,711
Communication Services 9.7% $506,041,499
Industrials 6.8% $353,342,116
Consumer Defensive 4.5% $232,845,206
Energy 3.1% $163,441,905
Utilities 2.1% $109,336,488
Basic Materials 1.5% $79,934,309
Real Estate 0.2% $11,455,945

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PATH +229,019 301,224 $3,343,586
HL +185,858 262,519 $4,890,728
CDE +162,942 191,838 $3,600,799
OWL +137,871 161,962 $1,478,713
KDP +111,666 194,984 $5,133,928
M +103,708 184,133 $3,330,965
ADT +90,377 452,383 $2,972,156
BBWI +89,859 126,541 $2,362,520
UPWK +88,071 155,811 $1,707,688
FRSH +84,916 111,227 $893,152
CMCSA +68,606 498,527 $14,312,710
CART +67,877 118,401 $4,435,301
COLB +65,696 77,377 $2,122,451
AAL +63,421 123,792 $1,329,526
ADMA +57,320 100,866 $908,802
MSFT +51,660 692,766 $256,441,190
AAPL +51,497 1,583,428 $401,858,192
PEGA +48,942 80,127 $3,410,205
RNG +46,952 97,152 $3,613,082
ACI +45,342 145,061 $2,471,839
GEN +43,973 144,512 $2,721,160
VLY +43,149 79,337 $974,258
TSLA +37,914 320,356 $119,092,343
NWSA +37,652 102,790 $2,562,554
HAYW +36,804 90,245 $1,207,478

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PFE −222,996 573,689 $16,109,187
F −137,232 386,322 $4,458,155
RITM −133,544 113,207 $1,073,202
CSX −132,419 33,811 $1,387,941
T −122,880 450,279 $13,053,588
XOM −114,201 328,448 $55,724,487
MRK −85,991 218,614 $26,297,078
INTC −83,767 239,535 $10,570,679
BGC −83,440 25,674 $251,091
PEP −83,071 69,808 $10,840,484
LEVI −83,066 33,699 $623,094
PG −82,955 131,795 $19,036,469
MTG −75,051 24,607 $645,933
KO −74,112 396,922 $30,185,918
VISN −73,454 21,494 $391,190
PSKY −72,575 23,452 $211,537
IRDM −71,762 11,930 $330,938
VZ −70,453 297,420 $14,930,484
BCRX −67,490 56,049 $533,586
TOST −65,255 13,739 $364,220
GILD −61,209 132,378 $18,449,521
SIRI −54,698 14,004 $323,212
WMT −53,448 422,324 $52,486,426
CVX −52,161 126,180 $26,106,642
MDLZ −49,313 54,784 $3,157,749

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
EOG 84,945 $12,280,498
SLB 189,335 $9,729,925
BKR 140,825 $8,597,366
VLO 28,586 $7,063,028
DVN 116,692 $5,871,941
PSX 30,347 $5,528,616
ROK 15,066 $5,406,886
FOXA 75,097 $4,385,664
TER 13,756 $4,078,103
WAT 13,629 $4,058,716
EXE 36,819 $4,041,989
GEHC 46,773 $3,329,302
RGA 14,505 $2,961,340
JBL 10,765 $2,859,506
NTRS 17,461 $2,437,031
MKTX 14,686 $2,422,896
GPOR 11,169 $2,363,025
CRC 33,511 $2,319,631
TKO 11,433 $2,305,464
JBHT 10,870 $2,303,353
HESM 58,259 $2,264,527
JKHY 14,188 $2,242,271
THC 11,871 $2,240,176
IR 27,503 $2,203,540
SIGI 29,224 $2,203,197

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
PLD 117,628 $15,016,390
NOC 14,228 $8,112,947
ROP 12,191 $5,426,579
XYL 39,216 $5,340,434
SNPS 11,283 $5,299,850
IQV 23,032 $5,191,643
DOV 20,567 $4,015,501
WM 17,023 $3,740,123
CINF 22,452 $3,666,860
LPLA 10,190 $3,639,562
OKTA 41,936 $3,626,205
DUK 30,900 $3,621,789
VMC 11,729 $3,345,345
LH 12,159 $3,050,449
WST 10,578 $2,910,430
PRU 24,736 $2,792,199
SNOW 12,702 $2,786,310
ITT 15,443 $2,679,514
MTB 12,792 $2,577,332
UNM 32,170 $2,493,175
HSY 13,657 $2,485,300
RPM 23,803 $2,475,512
TRMB 30,980 $2,427,283
CPRT 59,623 $2,334,240
AFG 16,981 $2,320,963

Portfolio Positions

Export CSV View 13F filing
13 positions · $79,934,309 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
NEM
NEWMONT Corp /DE/
Basic Materials 		150,060 $16,243,995 20.32%
LIN
Linde PLC
Basic Materials 		25,277 $12,531,325 15.68%
ECL
Ecolab Inc.
Basic Materials 		44,812 $11,920,888 14.91%
SHW
Sherwin Williams Co
Basic Materials 		24,823 $7,957,012 9.95%
CTVA
Corteva, Inc.
Basic Materials 		86,274 $7,221,996 9.03%
PPG
Ppg Industries Inc
Basic Materials 		51,625 $5,517,680 6.90%
HL
Hecla Mining Co/De/
Basic Materials 		262,519 $4,890,728 6.12%
CDE
Coeur Mining, Inc.
Basic Materials 		191,838 $3,600,799 4.50%
SMG
Scotts Miracle-Gro Co
Basic Materials 		56,667 $3,445,920 4.31%
IFF
International Flavors & Fragrances Inc
Basic Materials 		34,866 $2,529,528 3.16%
DD
DuPont de Nemours, Inc.
Basic Materials 		40,720 $1,864,976 2.33%
FCX
Freeport-Mcmoran Inc
Basic Materials 		22,911 $1,346,708 1.68%
AA
Alcoa Corp
Basic Materials 		13,007 $862,754 1.08%

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