Employees Provident Fund Board as of June 30, 2022
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $310M | 1.2M | 256.83 | |
| Apple (AAPL) | 6.6 | $292M | 2.1M | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $200M | 92k | 2179.26 | |
| Merck & Co (MRK) | 4.4 | $193M | 2.1M | 91.17 | |
| NVIDIA Corporation (NVDA) | 3.7 | $162M | 1.1M | 151.59 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $141M | 1.3M | 112.61 | |
| Dollar General (DG) | 3.0 | $133M | 543k | 245.44 | |
| Bank of America Corporation (BAC) | 2.7 | $119M | 3.8M | 31.13 | |
| Broadcom (AVGO) | 2.6 | $116M | 240k | 485.81 | |
| Amazon (AMZN) | 2.6 | $116M | 1.1M | 106.21 | |
| Pfizer (PFE) | 2.4 | $105M | 2.0M | 52.43 | |
| Activision Blizzard | 2.4 | $105M | 1.3M | 77.86 | |
| Newmont Mining Corporation (NEM) | 2.3 | $100M | 1.7M | 59.67 | |
| Barrick Gold Corp | 2.0 | $90M | 5.1M | 17.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $84M | 1.2M | 71.51 | |
| Citigroup Com New (C) | 1.9 | $83M | 1.8M | 45.99 | |
| Biogen Idec (BIIB) | 1.8 | $80M | 393k | 203.94 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $78M | 306k | 254.67 | |
| Servicenow (NOW) | 1.8 | $78M | 164k | 475.52 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $75M | 238k | 315.48 | |
| Applied Materials (AMAT) | 1.7 | $75M | 824k | 90.98 | |
| Cisco Systems (CSCO) | 1.7 | $75M | 1.8M | 42.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $72M | 634k | 113.68 | |
| Intel Corporation (INTC) | 1.6 | $69M | 1.9M | 37.41 | |
| Clorox Company (CLX) | 1.6 | $69M | 491k | 140.98 | |
| Sherwin-Williams Company (SHW) | 1.6 | $69M | 306k | 223.91 | |
| Stryker Corporation (SYK) | 1.5 | $64M | 324k | 198.93 | |
| Snap-on Incorporated (SNA) | 1.5 | $64M | 326k | 197.03 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $64M | 2.2M | 29.26 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $63M | 477k | 131.26 | |
| Dollar Tree (DLTR) | 1.3 | $59M | 376k | 155.85 | |
| Bristol Myers Squibb (BMY) | 1.3 | $56M | 724k | 77.00 | |
| Moody's Corporation (MCO) | 1.1 | $50M | 184k | 271.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $49M | 384k | 128.24 | |
| Nike CL B (NKE) | 1.1 | $49M | 481k | 102.20 | |
| Lam Research Corporation | 1.1 | $49M | 115k | 426.15 | |
| Canadian Natl Ry (CNI) | 1.0 | $45M | 402k | 112.24 | |
| Booking Holdings (BKNG) | 1.0 | $43M | 25k | 1748.99 | |
| Schlumberger Com Stk (SLB) | 0.9 | $39M | 1.1M | 35.76 | |
| Waste Connections (WCN) | 0.9 | $39M | 315k | 123.73 | |
| salesforce (CRM) | 0.8 | $37M | 223k | 165.04 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $35M | 1.2M | 28.87 | |
| Phillips 66 (PSX) | 0.8 | $34M | 415k | 81.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $34M | 159k | 213.28 | |
| Micron Technology (MU) | 0.8 | $34M | 606k | 55.28 | |
| Marvell Technology (MRVL) | 0.7 | $31M | 704k | 43.53 | |
| Zoetis Cl A (ZTS) | 0.6 | $27M | 156k | 171.89 | |
| Cheniere Energy Com New (LNG) | 0.5 | $24M | 182k | 133.03 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | 163k | 148.03 | |
| Tractor Supply Company (TSCO) | 0.5 | $24M | 124k | 193.85 | |
| Ansys (ANSS) | 0.5 | $24M | 99k | 239.29 | |
| Unity Software (U) | 0.5 | $23M | 627k | 36.82 | |
| Align Technology (ALGN) | 0.5 | $23M | 97k | 236.67 | |
| Cummins (CMI) | 0.5 | $22M | 113k | 193.53 | |
| Nextera Energy (NEE) | 0.4 | $20M | 255k | 77.46 | |
| Advanced Micro Devices (AMD) | 0.4 | $19M | 250k | 76.47 | |
| Palo Alto Networks (PANW) | 0.4 | $16M | 33k | 493.94 | |
| ResMed (RMD) | 0.4 | $16M | 77k | 209.63 | |
| Agnico (AEM) | 0.3 | $15M | 332k | 45.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 36k | 366.06 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 73k | 161.25 | |
| Paypal Holdings (PYPL) | 0.3 | $11M | 162k | 69.84 | |
| Organon & Co Common Stock (OGN) | 0.2 | $8.5M | 251k | 33.75 | |
| Propertyguru Group Ord Shs | 0.2 | $8.2M | 1.8M | 4.50 | |
| Plug Power Com New (PLUG) | 0.2 | $7.3M | 440k | 16.57 | |
| Rollins (ROL) | 0.1 | $5.3M | 151k | 34.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.2M | 10k | 319.08 | |
| Wp Carey (WPC) | 0.1 | $3.1M | 37k | 82.86 | |
| Netflix (NFLX) | 0.1 | $3.0M | 17k | 174.87 | |
| Western Digital (WDC) | 0.1 | $2.9M | 65k | 44.83 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 43k | 61.81 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 50.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.5M | 12k | 209.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 174k | 13.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 19k | 108.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 101k | 19.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 11k | 177.51 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 17k | 113.19 | |
| United Rentals (URI) | 0.0 | $1.9M | 7.7k | 242.91 | |
| Avantor (AVTR) | 0.0 | $1.7M | 54k | 31.10 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.6M | 33k | 47.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 42k | 35.66 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 22k | 59.06 | |
| Baxter International (BAX) | 0.0 | $1.3M | 20k | 64.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 7.6k | 153.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 12k | 95.96 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 7.2k | 146.09 | |
| Workday Cl A (WDAY) | 0.0 | $946k | 6.8k | 139.58 | |
| 3M Company (MMM) | 0.0 | $841k | 6.5k | 129.41 | |
| Keysight Technologies (KEYS) | 0.0 | $689k | 5.0k | 137.85 | |
| Genuine Parts Company (GPC) | 0.0 | $631k | 4.7k | 133.00 | |
| BorgWarner (BWA) | 0.0 | $604k | 18k | 33.37 | |
| Kellogg Company (K) | 0.0 | $499k | 7.0k | 71.34 | |
| Cibc Cad (CM) | 0.0 | $460k | 9.5k | 48.46 | |
| Campbell Soup Company (CPB) | 0.0 | $452k | 9.4k | 48.05 | |
| Domino's Pizza (DPZ) | 0.0 | $326k | 837.00 | 389.71 | |
| Garmin SHS (GRMN) | 0.0 | $206k | 2.1k | 98.25 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $99k | 11k | 9.06 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 600.00 | 94.40 |
