Employees Provident Fund Board as of June 30, 2020
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $304M | 719k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $249M | 2.1M | 119.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $175M | 514k | 340.54 | |
| Moody's Corporation (MCO) | 3.7 | $154M | 444k | 347.72 | |
| Nike CL B (NKE) | 3.3 | $141M | 1.3M | 110.37 | |
| Amazon (AMZN) | 3.0 | $129M | 988k | 130.36 | |
| Broadcom (AVGO) | 3.0 | $126M | 146k | 867.43 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $117M | 596k | 196.38 | |
| Citigroup Com New (C) | 2.7 | $116M | 2.5M | 46.04 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $97M | 3.1M | 31.61 | |
| Union Pacific Corporation (UNP) | 2.3 | $95M | 465k | 204.62 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $89M | 225k | 393.30 | |
| Dollar General (DG) | 2.1 | $88M | 520k | 169.78 | |
| Barrick Gold Corp | 2.0 | $87M | 5.1M | 16.94 | |
| Micron Technology (MU) | 2.0 | $86M | 1.4M | 63.11 | |
| Newmont Mining Corporation (NEM) | 2.0 | $84M | 2.0M | 42.66 | |
| Applied Materials (AMAT) | 2.0 | $84M | 580k | 144.54 | |
| Clorox Company (CLX) | 1.9 | $82M | 516k | 159.04 | |
| Biogen Idec (BIIB) | 1.9 | $82M | 288k | 284.85 | |
| Merck & Co (MRK) | 1.9 | $81M | 698k | 115.39 | |
| Nextera Energy (NEE) | 1.9 | $80M | 1.1M | 74.20 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $78M | 546k | 142.69 | |
| Align Technology (ALGN) | 1.8 | $74M | 210k | 353.64 | |
| Activision Blizzard | 1.7 | $74M | 874k | 84.30 | |
| Marvell Technology (MRVL) | 1.7 | $74M | 1.2M | 59.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $73M | 504k | 145.44 | |
| Lam Research Corporation | 1.7 | $72M | 113k | 642.86 | |
| Walt Disney Company (DIS) | 1.7 | $70M | 788k | 89.28 | |
| Datadog Cl A Com (DDOG) | 1.6 | $70M | 707k | 98.38 | |
| salesforce (CRM) | 1.6 | $68M | 324k | 211.26 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $68M | 333k | 204.68 | |
| EOG Resources (EOG) | 1.5 | $62M | 539k | 114.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $60M | 722k | 83.20 | |
| Advanced Micro Devices (AMD) | 1.4 | $59M | 514k | 113.91 | |
| Intel Corporation (INTC) | 1.4 | $59M | 1.8M | 33.44 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $57M | 967k | 58.80 | |
| Servicenow (NOW) | 1.1 | $47M | 83k | 561.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $44M | 529k | 83.35 | |
| Uber Technologies (UBER) | 1.0 | $42M | 972k | 43.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $34M | 531k | 63.95 | |
| Waste Management (WM) | 0.8 | $34M | 194k | 173.42 | |
| Zoetis Cl A (ZTS) | 0.7 | $29M | 170k | 172.21 | |
| Cheniere Energy Com New (LNG) | 0.7 | $28M | 182k | 152.36 | |
| Unity Software (U) | 0.6 | $27M | 627k | 43.42 | |
| Dex (DXCM) | 0.6 | $23M | 182k | 128.51 | |
| Bank of America Corporation (BAC) | 0.6 | $23M | 813k | 28.69 | |
| Teck Resources CL B (TECK) | 0.5 | $23M | 550k | 42.12 | |
| UnitedHealth (UNH) | 0.5 | $23M | 48k | 480.64 | |
| ResMed (RMD) | 0.5 | $23M | 103k | 218.50 | |
| Canadian Natl Ry (CNI) | 0.5 | $22M | 181k | 121.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 44k | 468.98 | |
| Ansys (ANSS) | 0.4 | $17M | 52k | 330.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $17M | 115k | 146.87 | |
| United Rentals (URI) | 0.3 | $15M | 33k | 445.37 | |
| Amgen (AMGN) | 0.3 | $12M | 53k | 222.02 | |
| General Mills (GIS) | 0.3 | $11M | 149k | 76.70 | |
| Campbell Soup Company (CPB) | 0.2 | $10M | 218k | 45.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | 60k | 165.52 | |
| Gilead Sciences (GILD) | 0.2 | $9.4M | 122k | 77.07 | |
| Propertyguru Group Ord Shs | 0.2 | $8.9M | 2.0M | 4.44 | |
| AmerisourceBergen (COR) | 0.2 | $8.4M | 44k | 192.43 | |
| Paccar (PCAR) | 0.2 | $7.2M | 86k | 83.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $7.1M | 21k | 341.94 | |
| Halliburton Company (HAL) | 0.2 | $6.8M | 205k | 32.99 | |
| Hershey Company (HSY) | 0.2 | $6.7M | 27k | 249.70 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 49k | 134.73 | |
| Genuine Parts Company (GPC) | 0.1 | $6.0M | 36k | 169.23 | |
| Humana (HUM) | 0.1 | $5.8M | 13k | 447.13 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 23k | 246.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 7.5k | 718.54 | |
| Visa Com Cl A (V) | 0.1 | $5.2M | 22k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | 48k | 107.25 | |
| Rollins (ROL) | 0.1 | $5.1M | 120k | 42.83 | |
| W.W. Grainger (GWW) | 0.1 | $5.0M | 6.4k | 788.59 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.0M | 25k | 198.63 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 70k | 60.22 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 86k | 37.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 39k | 77.04 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.7M | 38k | 45.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 18k | 90.41 | |
| Avantor (AVTR) | 0.0 | $1.5M | 73k | 20.54 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 30k | 50.09 | |
| Baxter International (BAX) | 0.0 | $1.0M | 22k | 45.56 | |
| 3M Company (MMM) | 0.0 | $651k | 6.5k | 100.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $185k | 379.00 | 488.99 |
