Employees Provident Fund Board

Employees Provident Fund Board as of March 31, 2021

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $344M 2.8M 122.15
JPMorgan Chase & Co. (JPM) 4.5 $265M 1.7M 152.23
Microsoft Corporation (MSFT) 4.3 $254M 1.1M 235.77
Citigroup Com New (C) 3.6 $213M 2.9M 72.75
Cisco Systems (CSCO) 3.6 $211M 4.1M 51.71
Amazon (AMZN) 3.5 $205M 66k 3094.08
Bank of America Corporation (BAC) 3.4 $199M 5.2M 38.69
Merck & Co (MRK) 3.1 $180M 2.3M 77.09
NVIDIA Corporation (NVDA) 2.9 $169M 316k 533.93
Alphabet Cap Stk Cl A (GOOGL) 2.8 $162M 79k 2062.52
Facebook Cl A (META) 2.7 $158M 537k 294.53
Broadcom (AVGO) 2.6 $151M 326k 463.66
Exxon Mobil Corporation (XOM) 2.5 $149M 2.7M 55.83
Pfizer (PFE) 2.5 $146M 4.0M 36.23
Activision Blizzard 2.5 $143M 1.5M 93.00
Dollar General (DG) 2.3 $136M 671k 202.62
Sherwin-Williams Company (SHW) 2.3 $134M 181k 738.01
Stryker Corporation (SYK) 2.2 $130M 534k 243.58
Applied Materials (AMAT) 2.2 $126M 944k 133.60
Varian Medical Systems 1.8 $107M 604k 176.53
Waste Connections (WCN) 1.8 $105M 772k 135.77
Canadian Natural Resources (CNQ) 1.6 $94M 2.4M 38.85
Intel Corporation (INTC) 1.6 $93M 1.5M 64.00
Western Digital (WDC) 1.5 $90M 1.3M 66.75
International Flavors & Fragrances (IFF) 1.5 $89M 634k 139.61
Coca-Cola Company (KO) 1.4 $84M 1.6M 52.71
Newmont Mining Corporation (NEM) 1.4 $84M 1.4M 60.27
Canadian Natl Ry (CNI) 1.4 $84M 573k 145.84
salesforce (CRM) 1.4 $80M 375k 211.87
Mastercard Incorporated Cl A (MA) 1.3 $76M 212k 356.05
Freeport-mcmoran CL B (FCX) 1.2 $72M 2.2M 32.93
Franco-Nevada Corporation (FNV) 1.2 $72M 455k 157.49
Booking Holdings (BKNG) 1.2 $71M 31k 2329.84
Union Pacific Corporation (UNP) 1.1 $63M 287k 220.41
O'reilly Automotive (ORLY) 1.0 $61M 120k 507.25
Servicenow (NOW) 1.0 $61M 121k 500.11
Nutrien (NTR) 1.0 $60M 891k 67.70
Biogen Idec (BIIB) 1.0 $57M 202k 279.75
Bristol Myers Squibb (BMY) 1.0 $56M 885k 63.13
Select Sector Spdr Tr Energy (XLE) 0.9 $54M 1.1M 49.06
Gilead Sciences (GILD) 0.9 $51M 787k 64.63
Procter & Gamble Company (PG) 0.9 $50M 372k 135.43
Match Group (MTCH) 0.9 $50M 364k 137.38
Lauder Estee Cos Cl A (EL) 0.8 $49M 169k 290.85
Nike CL B (NKE) 0.8 $48M 360k 132.89
Johnson & Johnson (JNJ) 0.8 $47M 285k 164.35
Morgan Stanley Com New (MS) 0.7 $39M 500k 77.66
Lam Research (LRCX) 0.6 $36M 60k 595.24
Fortis (FTS) 0.6 $35M 641k 54.53
Air Products & Chemicals (APD) 0.6 $35M 123k 281.34
Suncor Energy (SU) 0.6 $34M 1.3M 26.27
Nextera Energy (NEE) 0.6 $33M 437k 75.61
Clorox Company (CLX) 0.5 $32M 165k 192.88
Iac Interactivecorp (IAC) 0.5 $29M 136k 216.31
BioMarin Pharmaceutical (BMRN) 0.5 $29M 385k 75.51
Tc Energy Corp (TRP) 0.5 $28M 492k 57.61
Ansys (ANSS) 0.4 $26M 77k 339.56
Moody's Corporation (MCO) 0.4 $22M 75k 298.61
Palo Alto Networks (PANW) 0.4 $22M 67k 322.06
Snap-on Incorporated (SNA) 0.3 $17M 75k 230.74
Arista Networks (ANET) 0.3 $16M 51k 301.89
Adobe Systems Incorporated (ADBE) 0.2 $13M 27k 475.37
Bk Nova Cad (BNS) 0.2 $13M 162k 78.62
Viatris (VTRS) 0.1 $6.6M 470k 13.97