Employees Provident Fund Board as of Sept. 30, 2021
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $402M | 2.8M | 141.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $285M | 1.0M | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $254M | 1.6M | 163.69 | |
| Cisco Systems (CSCO) | 3.7 | $222M | 4.1M | 54.43 | |
| Amazon (AMZN) | 3.6 | $221M | 67k | 3285.04 | |
| Bank of America Corporation (BAC) | 3.5 | $210M | 4.9M | 42.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $200M | 75k | 2673.52 | |
| NVIDIA Corporation (NVDA) | 3.3 | $198M | 956k | 207.16 | |
| Merck & Co 0 (MRK) | 3.3 | $197M | 2.6M | 75.11 | |
| Pfizer (PFE) | 2.9 | $173M | 4.0M | 43.01 | |
| Facebook Cl A (META) | 2.8 | $172M | 508k | 339.39 | |
| Broadcom (AVGO) | 2.8 | $170M | 350k | 484.93 | |
| Activision Blizzard | 2.6 | $159M | 2.0M | 77.39 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $153M | 782k | 195.87 | |
| Dollar General (DG) | 2.4 | $142M | 671k | 212.14 | |
| Stryker Corporation (SYK) | 2.3 | $141M | 534k | 263.72 | |
| Citigroup Com New (C) | 2.1 | $126M | 1.8M | 70.18 | |
| Clorox Company (CLX) | 2.0 | $123M | 740k | 165.61 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $122M | 3.8M | 32.53 | |
| Western Digital (WDC) | 1.9 | $115M | 2.0M | 56.44 | |
| Canadian Natl Ry (CNI) | 1.8 | $110M | 953k | 115.86 | |
| Waste Connections (WCN) | 1.6 | $97M | 772k | 126.01 | |
| Sherwin-Williams Company (SHW) | 1.5 | $93M | 334k | 279.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $91M | 1.6M | 58.82 | |
| Applied Materials (AMAT) | 1.5 | $91M | 704k | 128.73 | |
| International Flavors & Fragrances (IFF) | 1.4 | $85M | 634k | 133.72 | |
| Intel Corporation (INTC) | 1.3 | $77M | 1.5M | 53.28 | |
| Newmont Mining Corporation (NEM) | 1.2 | $76M | 1.4M | 54.30 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $74M | 212k | 347.68 | |
| Booking Holdings (BKNG) | 1.2 | $73M | 31k | 2373.87 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $72M | 1.4M | 52.09 | |
| salesforce (CRM) | 1.2 | $71M | 262k | 271.22 | |
| Nike CL B (NKE) | 1.2 | $70M | 481k | 145.23 | |
| Servicenow (NOW) | 1.2 | $70M | 112k | 622.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $68M | 461k | 148.05 | |
| Barrick Gold Corp | 1.1 | $65M | 3.6M | 18.05 | |
| O'reilly Automotive (ORLY) | 1.1 | $64M | 105k | 611.06 | |
| Snap-on Incorporated (SNA) | 1.0 | $64M | 304k | 208.95 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $62M | 477k | 129.89 | |
| Biogen Idec (BIIB) | 1.0 | $60M | 213k | 282.99 | |
| Dollar Tree (DLTR) | 1.0 | $60M | 622k | 95.72 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $58M | 194k | 299.93 | |
| Match Group (MTCH) | 0.9 | $57M | 364k | 156.99 | |
| Bristol Myers Squibb (BMY) | 0.9 | $52M | 885k | 59.17 | |
| Nextera Energy (NEE) | 0.8 | $50M | 634k | 78.52 | |
| United Rentals (URI) | 0.8 | $48M | 136k | 350.93 | |
| Southern Copper Corporation (SCCO) | 0.7 | $43M | 758k | 56.14 | |
| Schlumberger Com Stk (SLB) | 0.7 | $42M | 1.4M | 29.64 | |
| Procter & Gamble Company (PG) | 0.6 | $38M | 274k | 139.80 | |
| Lam Research Corporation | 0.6 | $34M | 60k | 569.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $31M | 159k | 196.01 | |
| Moody's Corporation (MCO) | 0.5 | $30M | 84k | 355.11 | |
| Coca-Cola Company (KO) | 0.5 | $29M | 556k | 52.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $28M | 361k | 77.29 | |
| Palo Alto Networks (PANW) | 0.4 | $27M | 57k | 479.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $25M | 1.6M | 15.33 | |
| Elanco Animal Health (ELAN) | 0.3 | $21M | 650k | 31.89 | |
| Tesla Motors (TSLA) | 0.3 | $18M | 23k | 775.48 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $18M | 136k | 130.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 429k | 29.58 | |
| Organon & Co Common Stock (OGN) | 0.1 | $8.2M | 251k | 32.79 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 19k | 260.21 | |
| Vimeo Common Stock (VMEO) | 0.1 | $3.7M | 126k | 29.37 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 36k | 69.85 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.4M | 94k | 26.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | 9.4k | 127.30 |