Employees Provident Fund Board
Latest statistics and disclosures from Employees Provident Fund Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, META, MU, and represent 33.48% of Employees Provident Fund Board's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$288M), PWR (+$197M), LLY (+$191M), AEM (+$156M), AAPL (+$113M), WDC (+$110M), NFLX (+$72M), AMZN (+$63M), BAC (+$60M), PANW (+$57M).
- Started 3 new stock positions in NFLX, WDC, FIX.
- Reduced shares in these 10 stocks: XOM (-$165M), MCO (-$153M), , , B (-$93M), OIH (-$69M), MRK (-$63M), SNPS (-$60M), NEE (-$46M), DOV (-$21M).
- Sold out of its positions in ADBE, CPB, GWW, MCO, OIH, NXPI.
- Employees Provident Fund Board was a net buyer of stock by $639M.
- Employees Provident Fund Board has $13B in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001600177
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Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $1.2B | +31% | 3.3M | 370.17 |
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| NVIDIA Corporation (NVDA) | 8.9 | $1.2B | 6.8M | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $731M | 2.5M | 287.56 |
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| Meta Platforms Cl A (META) | 5.3 | $708M | 1.2M | 572.13 |
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| Micron Technology (MU) | 4.5 | $601M | -2% | 1.8M | 337.84 |
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| Eli Lilly & Co. (LLY) | 3.6 | $482M | +65% | 524k | 919.77 |
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| Broadcom (AVGO) | 3.5 | $464M | 1.5M | 309.51 |
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| Apple (AAPL) | 3.4 | $450M | +33% | 1.8M | 253.79 |
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| Amazon (AMZN) | 3.3 | $437M | +16% | 2.1M | 208.27 |
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| Agnico (AEM) | 2.8 | $375M | +71% | 1.9M | 202.29 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $332M | -4% | 1.1M | 294.16 |
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| Palo Alto Networks (PANW) | 2.3 | $302M | +23% | 1.9M | 160.32 |
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| Applied Materials (AMAT) | 2.2 | $293M | +16% | 857k | 341.79 |
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| Servicenow (NOW) | 2.1 | $283M | +11% | 2.7M | 104.55 |
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| Bank of America Corporation (BAC) | 2.1 | $283M | +27% | 5.8M | 48.75 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $266M | +22% | 533k | 499.66 |
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| Quanta Services (PWR) | 1.8 | $237M | +483% | 432k | 549.02 |
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| Datadog Cl A Com (DDOG) | 1.8 | $236M | +8% | 2.0M | 118.05 |
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| Uber Technologies (UBER) | 1.8 | $234M | 3.2M | 71.93 |
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| Nextera Energy (NEE) | 1.8 | $232M | -16% | 2.5M | 92.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $231M | +27% | 591k | 390.41 |
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| Merck & Co (MRK) | 1.7 | $228M | -21% | 1.9M | 120.29 |
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| Arm Holdings Sponsored Ads (ARM) | 1.6 | $212M | +27% | 1.4M | 151.28 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $197M | -2% | 427k | 460.99 |
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| Synopsys (SNPS) | 1.5 | $196M | -23% | 494k | 396.48 |
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| Zoetis Cl A (ZTS) | 1.4 | $182M | 1.5M | 118.21 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $172M | -48% | 1.0M | 169.66 |
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| Walt Disney Company (DIS) | 1.3 | $167M | 1.7M | 96.38 |
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| salesforce (CRM) | 1.3 | $167M | 894k | 186.67 |
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| Nike CL B (NKE) | 1.2 | $154M | 2.9M | 52.82 |
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| Bristol Myers Squibb (BMY) | 1.1 | $152M | +21% | 2.5M | 60.65 |
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| Mongodb Cl A (MDB) | 1.1 | $143M | +20% | 585k | 244.77 |
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| Dex (DXCM) | 1.0 | $138M | 2.2M | 62.80 |
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| SLB Com Stk (SLB) | 1.0 | $134M | -6% | 2.6M | 51.39 |
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| Boston Scientific Corporation (BSX) | 1.0 | $134M | 2.1M | 62.75 |
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| Biogen Idec (BIIB) | 1.0 | $129M | 704k | 183.33 |
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| Barrick Mng Corp Com Shs (B) | 0.9 | $114M | -44% | 2.8M | 40.73 |
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| Western Digital (WDC) | 0.8 | $110M | NEW | 405k | 270.49 |
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| ResMed (RMD) | 0.7 | $97M | +20% | 430k | 224.48 |
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| UnitedHealth (UNH) | 0.6 | $81M | 300k | 270.59 |
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| Netflix (NFLX) | 0.5 | $72M | NEW | 750k | 96.15 |
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| Dollar General (DG) | 0.5 | $70M | 586k | 118.73 |
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| TJX Companies (TJX) | 0.4 | $48M | 303k | 159.70 |
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| Gilead Sciences (GILD) | 0.4 | $48M | -25% | 346k | 139.37 |
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| Johnson & Johnson (JNJ) | 0.3 | $45M | -24% | 182k | 244.44 |
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| Cummins (CMI) | 0.3 | $43M | +3% | 81k | 538.02 |
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| Stryker Corporation (SYK) | 0.3 | $37M | 114k | 328.59 |
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| Abbvie (ABBV) | 0.2 | $32M | 145k | 217.49 |
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| Dover Corporation (DOV) | 0.2 | $30M | -41% | 142k | 208.45 |
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| First Solar (FSLR) | 0.2 | $29M | +49% | 147k | 197.26 |
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| Trane Technologies SHS (TT) | 0.2 | $28M | +37% | 67k | 416.74 |
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| Carlisle Companies (CSL) | 0.2 | $26M | +48% | 78k | 333.62 |
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| Genuine Parts Company (GPC) | 0.2 | $23M | 220k | 105.75 |
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| Colgate-Palmolive Company (CL) | 0.2 | $21M | -6% | 250k | 85.23 |
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| Comfort Systems USA (FIX) | 0.2 | $21M | NEW | 15k | 1378.99 |
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| Cigna Corp (CI) | 0.2 | $20M | 76k | 266.75 |
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| AmerisourceBergen (COR) | 0.2 | $20M | -10% | 65k | 314.14 |
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| PNC Financial Services (PNC) | 0.1 | $19M | +7% | 92k | 208.09 |
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| Amgen (AMGN) | 0.1 | $19M | -31% | 54k | 351.85 |
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| Clorox Company (CLX) | 0.1 | $18M | 172k | 103.63 |
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| EQT Corporation (EQT) | 0.1 | $17M | +7% | 265k | 63.64 |
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| Equifax (EFX) | 0.1 | $17M | 93k | 180.07 |
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| Visa Com Cl A (V) | 0.1 | $16M | +61% | 54k | 302.24 |
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| Akamai Technologies (AKAM) | 0.1 | $10M | -13% | 90k | 114.85 |
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| Ge Vernova (GEV) | 0.1 | $10M | +11% | 12k | 872.90 |
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| Constellation Energy (CEG) | 0.1 | $6.7M | 24k | 279.25 |
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| General Mills (GIS) | 0.0 | $6.0M | 162k | 37.22 |
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| Hershey Company (HSY) | 0.0 | $5.6M | 27k | 207.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.3M | 12k | 198.29 |
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| Verizon Communications (VZ) | 0.0 | $867k | -79% | 17k | 50.20 |
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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 2026 Q1 filed May 12, 2026
- 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