Employees Provident Fund Board

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