Employees Provident Fund Board
Latest statistics and disclosures from Employees Provident Fund Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, GOOGL, AVGO, and represent 33.59% of Employees Provident Fund Board's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$304M), BAC (+$251M), META (+$221M), NVDA (+$207M), MSFT (+$135M), AEM (+$63M), SNPS (+$48M), AVGO (+$43M), JPM (+$41M), UBER (+$37M).
- Started 1 new stock position in BAC.
- Reduced shares in these 10 stocks: LLY (-$328M), MRVL (-$176M), CRWD (-$76M), AMAT (-$54M), ALGN (-$50M), NKE (-$34M), PANW (-$31M), MDB (-$12M), LRCX (-$10M), NEE (-$8.0M).
- Sold out of its positions in ALGN, AVTR, BNS, LRCX, MRVL.
- Employees Provident Fund Board was a net buyer of stock by $774M.
- Employees Provident Fund Board has $14B in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0001600177
Tip: Access up to 7 years of quarterly data
Positions held by Employees Provident Fund Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $1.2B | +19% | 6.7M | 186.50 |
|
| Microsoft Corporation (MSFT) | 8.9 | $1.2B | +12% | 2.5M | 483.62 |
|
| Meta Platforms Cl A (META) | 5.9 | $808M | +37% | 1.2M | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $780M | 2.5M | 313.00 |
|
|
| Broadcom (AVGO) | 3.9 | $529M | +8% | 1.5M | 346.10 |
|
| Micron Technology (MU) | 3.8 | $520M | 1.8M | 285.41 |
|
|
| Amazon (AMZN) | 3.1 | $416M | 1.8M | 230.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $382M | +11% | 1.2M | 322.22 |
|
| Servicenow (NOW) | 2.7 | $372M | +449% | 2.4M | 153.19 |
|
| Apple (AAPL) | 2.6 | $360M | +3% | 1.3M | 271.86 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $341M | -49% | 317k | 1074.68 |
|
| Synopsys (SNPS) | 2.2 | $303M | +19% | 644k | 469.72 |
|
| Palo Alto Networks (PANW) | 2.1 | $282M | -9% | 1.5M | 184.20 |
|
| Uber Technologies (UBER) | 1.9 | $265M | +16% | 3.2M | 81.71 |
|
| Merck & Co (MRK) | 1.9 | $254M | +2% | 2.4M | 105.26 |
|
| Datadog Cl A Com (DDOG) | 1.8 | $252M | +4% | 1.9M | 135.99 |
|
| Bank of America Corporation (BAC) | 1.8 | $251M | NEW | 4.6M | 55.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $249M | -3% | 436k | 570.88 |
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $248M | 439k | 566.36 |
|
|
| Nextera Energy (NEE) | 1.8 | $241M | -3% | 3.0M | 80.28 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $239M | +5% | 2.0M | 120.34 |
|
| salesforce (CRM) | 1.7 | $237M | 894k | 264.91 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.6 | $222M | +9% | 5.1M | 43.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $216M | -26% | 462k | 468.76 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $204M | 2.1M | 95.35 |
|
|
| Mongodb Cl A (MDB) | 1.5 | $203M | -5% | 485k | 419.69 |
|
| Walt Disney Company (DIS) | 1.5 | $197M | +8% | 1.7M | 113.77 |
|
| Zoetis Cl A (ZTS) | 1.4 | $193M | 1.5M | 125.82 |
|
|
| Applied Materials (AMAT) | 1.4 | $189M | -22% | 735k | 256.99 |
|
| Nike CL B (NKE) | 1.4 | $186M | -15% | 2.9M | 63.71 |
|
| Agnico (AEM) | 1.3 | $183M | +52% | 1.1M | 169.80 |
|
| Moody's Corporation (MCO) | 1.1 | $153M | +6% | 300k | 510.85 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $148M | 422k | 349.99 |
|
|
| Dex (DXCM) | 1.1 | $145M | 2.2M | 66.37 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $128M | 591k | 217.06 |
|
|
| Biogen Idec (BIIB) | 0.9 | $124M | 704k | 175.99 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $120M | +37% | 1.1M | 109.31 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $111M | +4% | 2.1M | 53.94 |
|
| SLB Com Stk (SLB) | 0.8 | $107M | 2.8M | 38.38 |
|
|
| UnitedHealth (UNH) | 0.7 | $99M | +42% | 300k | 330.11 |
|
| ResMed (RMD) | 0.6 | $86M | +21% | 358k | 240.87 |
|
| Dollar General (DG) | 0.6 | $78M | 586k | 132.77 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $69M | 244k | 284.77 |
|
|
| Gilead Sciences (GILD) | 0.4 | $57M | +6% | 466k | 122.74 |
|
| Johnson & Johnson (JNJ) | 0.4 | $50M | 242k | 206.95 |
|
|
| Dover Corporation (DOV) | 0.3 | $47M | 243k | 195.24 |
|
|
| TJX Companies (TJX) | 0.3 | $47M | +33% | 306k | 153.61 |
|
| Stryker Corporation (SYK) | 0.3 | $40M | 114k | 351.47 |
|
|
| Cummins (CMI) | 0.3 | $40M | +53% | 78k | 510.45 |
|
| Abbvie (ABBV) | 0.2 | $33M | 145k | 228.49 |
|
|
| Quanta Services (PWR) | 0.2 | $31M | -9% | 74k | 422.06 |
|
| Genuine Parts Company (GPC) | 0.2 | $27M | 220k | 122.96 |
|
|
| Amgen (AMGN) | 0.2 | $26M | -3% | 79k | 327.31 |
|
| First Solar (FSLR) | 0.2 | $26M | -14% | 98k | 261.23 |
|
| AmerisourceBergen (COR) | 0.2 | $24M | +12% | 72k | 337.75 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $21M | +3% | 267k | 79.02 |
|
| Cigna Corp (CI) | 0.2 | $21M | 76k | 275.23 |
|
|
| Equifax (EFX) | 0.1 | $20M | 93k | 216.98 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $19M | +84% | 49k | 389.20 |
|
| PNC Financial Services (PNC) | 0.1 | $18M | -19% | 86k | 208.73 |
|
| Clorox Company (CLX) | 0.1 | $17M | 172k | 100.83 |
|
|
| Carlisle Companies (CSL) | 0.1 | $17M | 53k | 319.86 |
|
|
| EQT Corporation (EQT) | 0.1 | $13M | -10% | 247k | 53.60 |
|
| Visa Com Cl A (V) | 0.1 | $12M | +4% | 34k | 350.71 |
|
| Akamai Technologies (AKAM) | 0.1 | $9.1M | -14% | 105k | 87.25 |
|
| Constellation Energy (CEG) | 0.1 | $8.5M | 24k | 353.27 |
|
|
| W.W. Grainger (GWW) | 0.1 | $7.9M | 7.8k | 1009.05 |
|
|
| General Mills (GIS) | 0.1 | $7.5M | -17% | 162k | 46.50 |
|
| Ge Vernova (GEV) | 0.1 | $6.9M | 11k | 653.57 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $5.3M | -19% | 191k | 27.87 |
|
| Hershey Company (HSY) | 0.0 | $4.9M | 27k | 181.98 |
|
|
| Verizon Communications (VZ) | 0.0 | $3.5M | 86k | 40.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1M | -26% | 12k | 268.30 |
|
Past Filings by Employees Provident Fund Board
SEC 13F filings are viewable for Employees Provident Fund Board going back to 2025
- Employees Provident Fund Board 2010 Q4 filed April 22, 2026
- Employees Provident Fund Board 2010 Q3 filed April 22, 2026
- Employees Provident Fund Board 2010 Q2 filed April 22, 2026
- Employees Provident Fund Board 2010 Q1 filed April 22, 2026
- Employees Provident Fund Board 2009 Q4 filed April 22, 2026
- Employees Provident Fund Board 2009 Q3 filed April 22, 2026
- Employees Provident Fund Board 2009 Q2 filed April 22, 2026
- Employees Provident Fund Board 2009 Q1 filed April 22, 2026
- Employees Provident Fund Board 2008 Q4 filed April 22, 2026
- Employees Provident Fund Board 2008 Q3 filed April 22, 2026
- Employees Provident Fund Board 2008 Q2 filed April 22, 2026
- Employees Provident Fund Board 2008 Q1 filed April 22, 2026
- Employees Provident Fund Board 2012 Q4 filed April 21, 2026
- Employees Provident Fund Board 2012 Q3 filed April 21, 2026
- Employees Provident Fund Board 2012 Q2 filed April 21, 2026
- Employees Provident Fund Board 2012 Q1 filed April 21, 2026