Elo Mutual Pension Insurance Co

Elo Mutual Pension Insurance Co declares $3.7B in 85 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 47.2% of its $7.8B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.7B in 85 of these companies for Q2 2026, against $8.7M in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $536.4M and sold $60.7M of these stocks, at the quarter's prices: a net purchase of $475.7M; 19 new positions and 11 sold out.

Performance of its AI picks

The AI-stock portfolio Elo Mutual Pension Insurance Co declared for Q2 2026 (Form 13F), held unchanged, returned +7.0% in Q3 2026 (SMH -7.1%), ranked 320 of 1,783 active managers. Over the last 12 months, quarter after quarter: +24.5% (SMH +87.2%), ranked 958 of 1,359 active managers. Over three years, quarter after quarter: +143.6% (SMH +325.8%), ranked 438 of 783 active managers. Over five years, quarter after quarter: +160.7% (SMH +389.8%), ranked 254 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $566.2M: 2.8M shares, 0.01% of the company, 7.3% of its portfolio (added this quarter); held since Q4 2020
2. Apple (AAPL) — $480.0M: 1.7M shares, 0.01% of the company, 6.2% of its portfolio (added this quarter); held since Q3 2020
3. Alphabet (GOOGL) — $464.8M: 1.3M shares, 0.01% of the company, 6.0% of its portfolio (added this quarter); held since Q4 2020
4. Microsoft (MSFT) — $296.1M: 793,846 shares, 0.01% of the company, 3.8% of its portfolio (added this quarter); held since Q3 2020
5. Amazon (AMZN) — $249.8M: 1.0M shares, 0.01% of the company, 3.2% of its portfolio (added this quarter); held since Q4 2020
6. Meta Platforms (META) — $209.9M: 372,662 shares, 0.01% of the company, 2.7% of its portfolio (added this quarter); held since Q3 2020
7. Broadcom (AVGO) — $177.1M: 468,816 shares, 0.01% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2020
8. AMD (AMD) — $117.2M: 201,675 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2020
9. Micron (MU) — $93.7M: 81,191 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2025
10. Applied Materials (AMAT) — $75.6M: 104,620 shares, 0.01% of the company, 0.97% of its portfolio (added this quarter); held since Q4 2020
11. Cisco (CSCO) — $60.2M: 512,257 shares, 0.01% of the company, 0.77% of its portfolio (added this quarter); held since Q3 2020
12. Intel (INTC) — $49.4M: 353,867 shares, 0.01% of the company, 0.64% of its portfolio (added this quarter); held since Q3 2020
13. KLA (KLAC) — $42.1M: 139,483 shares, 0.01% of the company, 0.54% of its portfolio (added this quarter); held since Q2 2025
14. Caterpillar (CAT) — $38.6M: 36,253 shares, 0.01% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2020
15. Palantir (PLTR) — $37.6M: 322,353 shares, 0.01% of the company, 0.48% of its portfolio (added this quarter); held since Q2 2021

By sector

• Cloud & AI giants — $1.7B, 46% of its AI holdings, 5 companies
• Chips & compute — $1.1B, 29% of its AI holdings, 14 companies
• AI software — $230.8M, 6% of its AI holdings, 17 companies
• Power, electrical & cooling — $190.7M, 5% of its AI holdings, 18 companies
• Memory & storage — $156.1M, 4% of its AI holdings, 5 companies
• Equipment & test — $136.4M, 4% of its AI holdings, 7 companies
• Interconnect — $95.8M, 3% of its AI holdings, 6 companies
• Servers & systems — $47.6M, 1% of its AI holdings, 4 companies
• Optics — $32.1M, 1% of its AI holdings, 3 companies
• Neoclouds & data centers — $23.0M, 1% of its AI holdings, 6 companies

Biggest changes this quarter

• added to Micron (MU): +$52.4M at the quarter's price
• added to Meta Platforms (META): +$51.5M at the quarter's price
• added to Alphabet (GOOGL): +$48.9M at the quarter's price
• added to Amazon (AMZN): +$42.0M at the quarter's price
• added to Microsoft (MSFT): +$37.7M at the quarter's price
• added to NVIDIA (NVDA): +$34.0M at the quarter's price
• opened a position in Sandisk (SNDK): +$23.4M at the quarter's price
• added to Apple (AAPL): +$21.8M at the quarter's price
• added to Intel (INTC): +$16.0M at the quarter's price
• added to Caterpillar (CAT): +$14.7M at the quarter's price

Other holders of this size

• Optiver Holding B.V. — $3.7B in 102 of these companies
• REGIONS FINANCIAL CORP — $3.7B in 100 of these companies
• CANTOR FITZGERALD, L. P. — $3.7B in 45 of these companies
• Allen Investment Management, LLC — $3.7B in 36 of these companies
• YOUSIF CAPITAL MANAGEMENT, LLC — $3.6B in 163 of these companies
• GREAT LAKES ADVISORS, LLC — $3.7B in 99 of these companies
• Walleye Capital LLC — $3.6B in 194 of these companies
• Quilter Plc — $3.7B in 27 of these companies

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