Elo Mutual Pension Insurance Co Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.3T
Holdings
470
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 644,304 | $288.0B | 6.75% | |
| 2 | AAPLAPPLE INC | 1,339,988 | $282.2B | 6.61% | |
| 3 | NVDANVIDIA CORPORATION | 2,280,710 | $281.8B | 6.60% | |
| 4 | IEMGISHARES INC | 3,638,800 | $194.8B | 4.56% | |
| 5 | AMZNAMAZON COM INC | 855,044 | $165.2B | 3.87% | |
| 6 | METAMETA PLATFORMS INC | 204,273 | $103.0B | 2.41% | |
| 7 | GOOGLALPHABET INC | 541,383 | $98.6B | 2.31% | |
| 8 | GOOGALPHABET INC | 470,321 | $86.3B | 2.02% | |
| 9 | LLYELI LILLY & CO | 72,680 | $65.8B | 1.54% | |
| 10 | AVGOBROADCOM INC | 40,396 | $64.9B | 1.52% | |
| 11 | JPMJPMORGAN CHASE & CO. | 245,553 | $49.7B | 1.16% | |
| 12 | TSLATESLA INC | 248,806 | $49.2B | 1.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,987 | $46.8B | 1.10% | |
| 14 | MCHIISHARES TR | 1,082,669 | $45.7B | 1.07% | |
| 15 | XOMEXXON MOBIL CORP | 384,144 | $44.2B | 1.04% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 82,900 | $42.2B | 0.99% | |
| 17 | VVISA INC | 145,123 | $38.1B | 0.89% | |
| 18 | PGPROCTER AND GAMBLE CO | 220,544 | $36.4B | 0.85% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 41,522 | $35.3B | 0.83% | |
| 20 | EWTISHARES INC | 641,500 | $34.8B | 0.81% | |
| 21 | MAMASTERCARD INCORPORATED | 76,448 | $33.7B | 0.79% | |
| 22 | JNJJOHNSON & JOHNSON | 216,722 | $31.7B | 0.74% | |
| 23 | HDHOME DEPOT INC | 86,551 | $29.8B | 0.70% | |
| 24 | MRKMERCK & CO INC | 227,772 | $28.2B | 0.66% | |
| 25 | WMTWALMART INC | 415,675 | $28.1B | 0.66% | |
| 26 | ABBVABBVIE INC | 159,242 | $27.3B | 0.64% | |
| 27 | NFLXNETFLIX INC | 40,185 | $27.1B | 0.64% | |
| 28 | KOCOCA COLA CO | 384,333 | $24.5B | 0.57% | |
| 29 | BACBANK AMERICA CORP | 607,160 | $24.1B | 0.57% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 148,353 | $24.1B | 0.56% | |
| 31 | CVXCHEVRON CORP NEW | 153,160 | $24.0B | 0.56% | |
| 32 | CRMSALESFORCE INC | 89,005 | $22.9B | 0.54% | |
| 33 | ADBEADOBE INC | 41,107 | $22.8B | 0.53% | |
| 34 | EWYISHARES INC | 337,841 | $22.3B | 0.52% | |
| 35 | ORCLORACLE CORP | 151,462 | $21.4B | 0.50% | |
| 36 | PEPPEPSICO INC | 128,653 | $21.2B | 0.50% | |
| 37 | QCOMQUALCOMM INC | 102,401 | $20.4B | 0.48% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 34,329 | $19.0B | 0.44% | |
| 39 | LINLINDE PLC | 42,058 | $18.5B | 0.43% | |
| 40 | AMATAPPLIED MATLS INC | 76,318 | $18.0B | 0.42% | |
| 41 | WFCWELLS FARGO CO NEW | 302,693 | $18.0B | 0.42% | |
| 42 | CSCOCISCO SYS INC | 371,544 | $17.7B | 0.41% | |
| 43 | ACNACCENTURE PLC IRELAND | 57,691 | $17.5B | 0.41% | |
| 44 | INTUINTUIT | 25,707 | $16.9B | 0.40% | |
| 45 | IJHISHARES TR | 283,293 | $16.6B | 0.39% | |
| 46 | DISDISNEY WALT CO | 165,011 | $16.4B | 0.38% | |
| 47 | TXNTEXAS INSTRS INC | 83,505 | $16.2B | 0.38% | |
| 48 | ABTABBOTT LABS | 156,053 | $16.2B | 0.38% | |
| 49 | FXIISHARES TR | 623,500 | $16.2B | 0.38% | |
| 50 | MCDMCDONALDS CORP | 63,078 | $16.1B | 0.38% | |
| 51 | DHRDANAHER CORPORATION | 63,271 | $15.8B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 378,210 | $15.6B | 0.37% | |
| 53 | AMGNAMGEN INC | 48,197 | $15.1B | 0.35% | |
| 54 | NOWSERVICENOW INC | 18,826 | $14.8B | 0.35% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 84,118 | $14.5B | 0.34% | |
| 56 | CATCATERPILLAR INC | 42,785 | $14.3B | 0.33% | |
| 57 | PFEPFIZER INC | 507,839 | $14.2B | 0.33% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 31,877 | $14.2B | 0.33% | |
| 59 | INDAISHARES TR | 253,400 | $14.1B | 0.33% | |
| 60 | CMCSACOMCAST CORP NEW | 356,549 | $14.0B | 0.33% | |
| 61 | MUMICRON TECHNOLOGY INC | 101,609 | $13.4B | 0.31% | |
| 62 | NEENEXTERA ENERGY INC | 185,845 | $13.2B | 0.31% | |
| 63 | SPGIS&P GLOBAL INC | 29,386 | $13.1B | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 28,464 | $12.9B | 0.30% | |
| 65 | LRCXEURLAM RESEARCH CORP | 12,030 | $12.8B | 0.30% | |
| 66 | TAT&T INC | 643,454 | $12.3B | 0.29% | |
| 67 | UBERUBER TECHNOLOGIES INC | 168,527 | $12.2B | 0.29% | |
| 68 | INTCINTEL CORP | 390,600 | $12.1B | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 50,523 | $11.7B | 0.27% | |
| 70 | UNPUNION PAC CORP | 50,920 | $11.5B | 0.27% | |
| 71 | ELVELEVANCE HEALTH INC | 20,925 | $11.3B | 0.27% | |
| 72 | LOWLOWES COS INC | 50,014 | $11.0B | 0.26% | |
| 73 | TJXTJX COS INC NEW | 99,110 | $10.9B | 0.26% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 23,231 | $10.9B | 0.26% | |
| 75 | ETNEATON CORP PLC | 34,261 | $10.7B | 0.25% | |
| 76 | SYKSTRYKER CORPORATION | 30,779 | $10.5B | 0.25% | |
| 77 | DWDMORGAN STANLEY | 107,571 | $10.5B | 0.24% | |
| 78 | ADIANALOG DEVICES INC | 45,572 | $10.4B | 0.24% | |
| 79 | TRVCCITIGROUP INC | 163,750 | $10.4B | 0.24% | |
| 80 | BLKCHFBLACKROCK INC | 13,064 | $10.3B | 0.24% | |
| 81 | PGRPROGRESSIVE CORP | 49,422 | $10.3B | 0.24% | |
| 82 | KLACKLA CORP | 12,409 | $10.2B | 0.24% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 132,193 | $10.2B | 0.24% | |
| 84 | PLDPROLOGIS INC. | 90,594 | $10.2B | 0.24% | |
| 85 | PANWPALO ALTO NETWORKS INC | 29,647 | $10.1B | 0.24% | |
| 86 | SCHWSCHWAB CHARLES CORP | 132,218 | $9.7B | 0.23% | |
| 87 | MDTMEDTRONIC PLC | 119,416 | $9.4B | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 37,770 | $9.0B | 0.21% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 45,731 | $8.9B | 0.21% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 41,489 | $8.7B | 0.20% | |
| 91 | CBCHUBB LIMITED | 34,259 | $8.7B | 0.20% | |
| 92 | ANETEURARISTA NETWORKS INC | 24,384 | $8.5B | 0.20% | |
| 93 | DEDEERE & CO | 22,712 | $8.5B | 0.20% | |
| 94 | TMUST-MOBILE US INC | 48,046 | $8.5B | 0.20% | |
| 95 | CITHE CIGNA GROUP | 25,517 | $8.4B | 0.20% | |
| 96 | SNPSSYNOPSYS INC | 13,997 | $8.3B | 0.20% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 60,779 | $8.3B | 0.19% | |
| 98 | MDLZMONDELEZ INTL INC | 124,063 | $8.1B | 0.19% | |
| 99 | FISVFISERV INC | 54,174 | $8.1B | 0.19% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 21,048 | $8.1B | 0.19% |
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