Employees Provident Fund Board as of March 31, 2022
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $381M | 2.2M | 174.61 | |
| Microsoft Corporation (MSFT) | 6.2 | $363M | 1.2M | 308.31 | |
| NVIDIA Corporation (NVDA) | 4.7 | $273M | 1.0M | 272.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $255M | 92k | 2781.35 | |
| Merck & Co (MRK) | 3.8 | $220M | 2.7M | 82.05 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $206M | 1.5M | 136.32 | |
| Amazon (AMZN) | 3.4 | $198M | 61k | 3259.95 | |
| Pfizer (PFE) | 3.2 | $186M | 3.6M | 51.77 | |
| Bank of America Corporation (BAC) | 3.2 | $186M | 4.5M | 41.22 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $169M | 3.4M | 49.74 | |
| Broadcom (AVGO) | 2.8 | $166M | 263k | 629.68 | |
| Cisco Systems (CSCO) | 2.6 | $152M | 2.7M | 55.76 | |
| Newmont Mining Corporation (NEM) | 2.3 | $133M | 1.7M | 79.45 | |
| Applied Materials (AMAT) | 2.2 | $126M | 955k | 131.80 | |
| Barrick Gold Corp | 2.2 | $126M | 5.1M | 24.55 | |
| Dollar General (DG) | 2.1 | $121M | 543k | 222.63 | |
| Activision Blizzard | 2.1 | $121M | 1.5M | 80.11 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $101M | 1.3M | 76.44 | |
| Stryker Corporation (SYK) | 1.7 | $100M | 374k | 267.35 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $98M | 531k | 185.08 | |
| Citigroup Com New (C) | 1.7 | $96M | 1.8M | 53.40 | |
| Clorox Company (CLX) | 1.6 | $93M | 672k | 139.03 | |
| Intel Corporation (INTC) | 1.6 | $92M | 1.9M | 49.56 | |
| Servicenow (NOW) | 1.5 | $90M | 162k | 556.89 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $83M | 233k | 357.38 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $79M | 290k | 272.32 | |
| Sherwin-Williams Company (SHW) | 1.3 | $76M | 306k | 249.62 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $76M | 477k | 159.27 | |
| Biogen Idec (BIIB) | 1.3 | $75M | 355k | 210.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $69M | 634k | 108.80 | |
| Snap-on Incorporated (SNA) | 1.1 | $66M | 320k | 205.48 | |
| Nike CL B (NKE) | 1.1 | $65M | 481k | 134.56 | |
| Lam Research Corporation | 1.1 | $62M | 115k | 537.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $61M | 836k | 73.03 | |
| Moody's Corporation (MCO) | 1.0 | $61M | 180k | 337.41 | |
| Dollar Tree (DLTR) | 1.0 | $60M | 376k | 160.15 | |
| Booking Holdings (BKNG) | 1.0 | $58M | 25k | 2348.45 | |
| Canadian Natl Ry (CNI) | 0.9 | $54M | 402k | 134.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $53M | 384k | 136.99 | |
| Schlumberger Com Stk (SLB) | 0.8 | $45M | 1.1M | 41.31 | |
| Waste Connections (WCN) | 0.8 | $44M | 315k | 139.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $44M | 159k | 273.21 | |
| Tractor Supply Company (TSCO) | 0.7 | $43M | 185k | 233.37 | |
| Agnico (AEM) | 0.7 | $41M | 664k | 61.25 | |
| Western Digital (WDC) | 0.6 | $37M | 734k | 49.65 | |
| Match Group (MTCH) | 0.6 | $36M | 335k | 108.74 | |
| Paypal Holdings (PYPL) | 0.5 | $31M | 269k | 115.65 | |
| Ansys (ANSS) | 0.5 | $31M | 96k | 317.65 | |
| Kla Corp Com New (KLAC) | 0.5 | $29M | 80k | 366.06 | |
| Advanced Micro Devices (AMD) | 0.5 | $27M | 250k | 109.34 | |
| Nextera Energy (NEE) | 0.4 | $23M | 269k | 84.71 | |
| Synopsys (SNPS) | 0.4 | $22M | 66k | 333.27 | |
| O'reilly Automotive (ORLY) | 0.4 | $20M | 30k | 684.96 | |
| Palo Alto Networks (PANW) | 0.3 | $20M | 32k | 622.51 | |
| Marvell Technology (MRVL) | 0.3 | $20M | 272k | 71.71 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $19M | 2.9M | 6.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $19M | 229k | 82.59 | |
| Rollins (ROL) | 0.3 | $19M | 532k | 35.05 | |
| Meta Platforms Cl A (META) | 0.3 | $16M | 73k | 222.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 35k | 455.62 | |
| Micron Technology (MU) | 0.3 | $16M | 200k | 77.89 | |
| Cummins (CMI) | 0.3 | $15M | 75k | 205.11 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 245k | 62.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $15M | 77k | 188.59 | |
| Unity Software (U) | 0.2 | $13M | 129k | 99.21 | |
| Propertyguru Group Ord Shs | 0.2 | $12M | 1.8M | 6.90 | |
| United Rentals (URI) | 0.2 | $12M | 34k | 355.21 | |
| salesforce (CRM) | 0.2 | $9.1M | 43k | 212.32 | |
| Organon & Co Common Stock (OGN) | 0.2 | $8.8M | 251k | 34.93 | |
| ResMed (RMD) | 0.1 | $6.6M | 27k | 242.51 | |
| Netflix (NFLX) | 0.1 | $6.5M | 17k | 374.59 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $4.2M | 94k | 44.23 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 39k | 86.39 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 34k | 80.84 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 118.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 75k | 21.41 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 13k | 126.02 | |
| Kellogg Company (K) | 0.0 | $1.6M | 24k | 64.49 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 30k | 50.94 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 21k | 73.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 90k | 16.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 14k | 107.71 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 21k | 71.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 12k | 117.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.6k | 183.48 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.3M | 23k | 56.65 | |
| Baxter International (BAX) | 0.0 | $1.3M | 17k | 77.54 | |
| Avantor (AVTR) | 0.0 | $1.3M | 39k | 33.82 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 7.2k | 165.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 4.8k | 242.20 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 26k | 44.57 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.0k | 227.54 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 9.3k | 121.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 11k | 102.82 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 18k | 59.45 | |
| 3M Company (MMM) | 0.0 | $968k | 6.5k | 148.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $922k | 5.2k | 177.23 | |
| Smucker J M Com New (SJM) | 0.0 | $907k | 6.7k | 135.41 | |
| BorgWarner (BWA) | 0.0 | $704k | 18k | 38.90 | |
| CBOE Holdings (CBOE) | 0.0 | $686k | 6.0k | 114.42 | |
| American Tower Reit (AMT) | 0.0 | $502k | 2.0k | 251.22 | |
| Domino's Pizza (DPZ) | 0.0 | $341k | 837.00 | 407.01 | |
| Keysight Technologies (KEYS) | 0.0 | $316k | 2.0k | 157.97 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 1.6k | 154.71 | |
| Garmin SHS (GRMN) | 0.0 | $249k | 2.1k | 118.61 |