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, MU, GOOGL, AVGO, and represent 31.88% of Employees Provident Fund Board's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$339M), AVGO (+$247M), NFLX (+$232M), PWR (+$222M), GEV (+$182M), MSFT (+$171M), STLA (+$148M), NOW (+$146M), NEE (+$140M), NKE (+$113M).
- Started 5 new stock positions in QCOM, ANET, STLA, LIN, TER.
- Reduced shares in these 10 stocks: MU (-$1.0B), ARM (-$177M), MRK (-$175M), , DDOG (-$156M), PANW (-$137M), SLB (-$134M), BAC (-$117M), B (-$114M), WDC (-$110M).
- Sold out of its positions in B, CLX, XOM, SLB, VZ, WDC, ACN.
- Employees Provident Fund Board was a net buyer of stock by $533M.
- Employees Provident Fund Board has $17B in assets under management (AUM), dropping by 31.65%.
- Central Index Key (CIK): 0001600177
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Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $1.4B | +13% | 3.7M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $1.4B | 6.8M | 200.09 |
|
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| Micron Technology (MU) | 5.8 | $1.0B | -50% | 878k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $963M | +6% | 2.7M | 357.37 |
|
| Broadcom (AVGO) | 4.7 | $814M | +43% | 2.2M | 377.75 |
|
| Meta Platforms Cl A (META) | 4.0 | $702M | 1.2M | 563.29 |
|
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| Applied Materials (AMAT) | 3.6 | $635M | +2% | 879k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $622M | 518k | 1199.43 |
|
|
| Apple (AAPL) | 3.3 | $568M | +10% | 2.0M | 289.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $563M | +24% | 738k | 763.14 |
|
| Quanta Services (PWR) | 3.1 | $534M | +71% | 741k | 720.04 |
|
| Amazon (AMZN) | 3.1 | $533M | +6% | 2.2M | 238.34 |
|
| Palo Alto Networks (PANW) | 2.9 | $506M | -21% | 1.5M | 341.02 |
|
| Servicenow (NOW) | 2.4 | $414M | +54% | 4.2M | 99.28 |
|
| Datadog Cl A Com (DDOG) | 2.1 | $365M | -30% | 1.4M | 260.36 |
|
| Nextera Energy (NEE) | 2.1 | $360M | +64% | 4.1M | 87.77 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $355M | +29% | 691k | 513.60 |
|
| Agnico (AEM) | 2.0 | $354M | +23% | 2.3M | 155.31 |
|
| Linde SHS (LIN) | 1.9 | $339M | NEW | 654k | 518.94 |
|
| Synopsys (SNPS) | 1.8 | $321M | +45% | 719k | 446.07 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $319M | -35% | 900k | 354.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $295M | -20% | 900k | 327.33 |
|
| Netflix (NFLX) | 1.6 | $286M | +433% | 4.0M | 71.40 |
|
| Intuitive Surgical (ISRG) | 1.4 | $235M | +38% | 592k | 397.68 |
|
| Uber Technologies (UBER) | 1.3 | $234M | 3.2M | 72.16 |
|
|
| Nike CL B (NKE) | 1.3 | $233M | +94% | 5.7M | 41.05 |
|
| Bank of America Corporation (BAC) | 1.2 | $214M | -35% | 3.8M | 56.98 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $210M | +45% | 3.6M | 57.62 |
|
| Ge Vernova (GEV) | 1.1 | $196M | +1320% | 167k | 1174.86 |
|
| Walt Disney Company (DIS) | 1.1 | $193M | +15% | 2.0M | 96.25 |
|
| Mongodb Cl A (MDB) | 1.1 | $190M | -3% | 566k | 335.90 |
|
| Biogen Idec (BIIB) | 0.9 | $152M | 704k | 216.06 |
|
|
| Stellantis SHS (STLA) | 0.9 | $148M | NEW | 26M | 5.69 |
|
| Dex (DXCM) | 0.8 | $148M | 2.2M | 67.35 |
|
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| Boston Scientific Corporation (BSX) | 0.8 | $143M | +57% | 3.4M | 42.68 |
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| salesforce (CRM) | 0.8 | $140M | 894k | 156.66 |
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| UnitedHealth (UNH) | 0.7 | $125M | 300k | 415.63 |
|
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| Arista Networks Com Shs (ANET) | 0.6 | $98M | NEW | 577k | 169.88 |
|
| ResMed (RMD) | 0.5 | $91M | +8% | 468k | 194.88 |
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| Teradyne (TER) | 0.5 | $87M | NEW | 180k | 483.84 |
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| Qualcomm (QCOM) | 0.5 | $79M | NEW | 429k | 184.79 |
|
| Merck & Co (MRK) | 0.4 | $69M | -71% | 536k | 128.50 |
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| Johnson & Johnson (JNJ) | 0.4 | $68M | +45% | 266k | 253.97 |
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| Dollar General (DG) | 0.4 | $67M | 586k | 115.11 |
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| Gilead Sciences (GILD) | 0.4 | $62M | +41% | 489k | 126.34 |
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| TJX Companies (TJX) | 0.3 | $60M | +30% | 394k | 151.50 |
|
| Cummins (CMI) | 0.3 | $55M | -4% | 77k | 713.21 |
|
| Dover Corporation (DOV) | 0.3 | $49M | +55% | 220k | 224.28 |
|
| First Solar (FSLR) | 0.2 | $42M | +22% | 179k | 235.96 |
|
| Abbvie (ABBV) | 0.2 | $41M | +12% | 163k | 251.64 |
|
| Trane Technologies SHS (TT) | 0.2 | $40M | +19% | 81k | 491.16 |
|
| Stryker Corporation (SYK) | 0.2 | $36M | 114k | 314.84 |
|
|
| Amgen (AMGN) | 0.2 | $33M | +67% | 90k | 362.12 |
|
| PNC Financial Services (PNC) | 0.2 | $30M | +31% | 121k | 246.22 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $29M | +28% | 320k | 91.68 |
|
| Comfort Systems USA (FIX) | 0.2 | $29M | -3% | 15k | 1981.95 |
|
| Carlisle Companies (CSL) | 0.2 | $29M | 79k | 362.75 |
|
|
| Cigna Corp (CI) | 0.1 | $25M | +20% | 92k | 275.68 |
|
| Genuine Parts Company (GPC) | 0.1 | $25M | -5% | 209k | 117.98 |
|
| AmerisourceBergen (COR) | 0.1 | $24M | +30% | 84k | 282.98 |
|
| Visa Com Cl A (V) | 0.1 | $22M | +16% | 63k | 343.09 |
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| Equifax (EFX) | 0.1 | $17M | +13% | 105k | 158.72 |
|
| EQT Corporation (EQT) | 0.1 | $11M | -22% | 205k | 53.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $9.1M | -91% | 126k | 71.86 |
|
| Constellation Energy (CEG) | 0.0 | $5.9M | 24k | 248.37 |
|
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| General Mills (GIS) | 0.0 | $3.5M | -37% | 101k | 34.80 |
|
| Akamai Technologies (AKAM) | 0.0 | $3.2M | -70% | 27k | 118.21 |
|
| Hershey Company (HSY) | 0.0 | $2.4M | -50% | 14k | 175.45 |
|
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 Q2 filed Aug. 12, 2026
- 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