Employees Provident Fund Board

Employees Provident Fund Board as of Sept. 30, 2022

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $224M 1.6M 138.20
Microsoft Corporation (MSFT) 6.5 $224M 961k 232.90
Alphabet Cap Stk Cl A (GOOGL) 5.0 $170M 1.8M 95.65
JPMorgan Chase & Co. (JPM) 3.6 $124M 1.2M 104.50
NVIDIA Corporation (NVDA) 3.5 $120M 985k 121.39
Stryker Corporation (SYK) 3.4 $116M 573k 202.54
Bank of America Corporation (BAC) 3.4 $116M 3.8M 30.20
Dollar General (DG) 3.4 $115M 480k 239.86
Amazon (AMZN) 3.2 $110M 976k 113.00
Biogen Idec (BIIB) 3.1 $105M 393k 267.00
Merck & Co (MRK) 2.8 $96M 1.1M 86.12
Activision Blizzard 2.7 $94M 1.3M 74.34
Broadcom (AVGO) 2.7 $94M 211k 444.01
Waste Connections (WCN) 2.5 $86M 632k 135.84
Barrick Gold Corp 2.3 $80M 5.1M 15.58
Select Sector Spdr Tr Energy (XLE) 2.3 $77M 1.1M 72.02
Citigroup Com New (C) 2.2 $75M 1.8M 41.67
Newmont Mining Corporation (NEM) 2.1 $70M 1.7M 42.03
Lauder Estee Cos Cl A (EL) 2.0 $68M 317k 215.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $66M 549k 121.11
Pfizer (PFE) 1.9 $66M 1.5M 43.76
Clorox Company (CLX) 1.8 $63M 491k 128.39
Mastercard Incorporated Cl A (MA) 1.8 $63M 221k 284.34
Franco-Nevada Corporation (FNV) 1.7 $57M 477k 120.08
Baker Hughes Company Cl A (BKR) 1.6 $56M 2.7M 20.96
Moody's Corporation (MCO) 1.6 $54M 220k 243.11
Applied Materials (AMAT) 1.5 $52M 637k 81.93
Nike CL B (NKE) 1.4 $48M 582k 83.12
Intel Corporation (INTC) 1.4 $48M 1.9M 25.77
Tractor Supply Company (TSCO) 1.4 $47M 254k 185.88
Canadian Natl Ry (CNI) 1.3 $44M 402k 108.57
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $42M 529k 79.99
Micron Technology (MU) 1.2 $41M 817k 50.10
Servicenow (NOW) 1.1 $38M 99k 377.61
salesforce (CRM) 1.0 $36M 250k 143.84
Union Pacific Corporation (UNP) 0.9 $31M 159k 194.82
Marvell Technology (MRVL) 0.9 $31M 719k 42.91
Ansys (ANSS) 0.9 $31M 139k 221.70
Cheniere Energy Com New (LNG) 0.9 $30M 182k 165.91
Phillips 66 (PSX) 0.8 $28M 348k 80.72
Agnico (AEM) 0.7 $26M 602k 42.47
Netflix (NFLX) 0.7 $25M 107k 235.44
Nxp Semiconductors N V (NXPI) 0.7 $24M 163k 147.51
Nextera Energy (NEE) 0.7 $24M 300k 78.41
Lam Research Corporation 0.7 $23M 62k 366.00
Cisco Systems (CSCO) 0.6 $21M 520k 40.00
Align Technology (ALGN) 0.6 $20M 97k 207.11
Unity Software (U) 0.6 $20M 627k 31.86
Advanced Micro Devices (AMD) 0.5 $16M 250k 63.36
Match Group (MTCH) 0.4 $13M 273k 47.75
Meta Platforms Cl A (META) 0.3 $10M 73k 135.68
Propertyguru Group Ord Shs 0.3 $8.8M 2.0M 4.48
Walt Disney Company (DIS) 0.2 $7.3M 78k 94.33
Organon & Co Common Stock (OGN) 0.2 $5.9M 251k 23.40
Schlumberger Com Stk (SLB) 0.2 $5.8M 162k 35.90
Wp Carey (WPC) 0.1 $3.8M 55k 69.80
Gilead Sciences (GILD) 0.1 $3.4M 55k 61.69
Snap-on Incorporated (SNA) 0.1 $3.3M 16k 201.35
Verizon Communications (VZ) 0.1 $3.3M 86k 37.97
CBOE Holdings (CBOE) 0.1 $3.0M 26k 117.37
Cummins (CMI) 0.1 $2.9M 14k 203.51
Johnson & Johnson (JNJ) 0.1 $2.8M 17k 163.36
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 233k 11.98
EOG Resources (EOG) 0.1 $2.7M 24k 111.73
ResMed (RMD) 0.1 $2.5M 12k 218.30
Halliburton Company (HAL) 0.1 $2.1M 87k 24.62
Abbott Laboratories (ABT) 0.1 $1.9M 20k 96.76
Newell Rubbermaid (NWL) 0.0 $1.7M 122k 13.89
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 18k 88.11
Rogers Communications CL B (RCI) 0.0 $1.5M 38k 38.73
Avantor (AVTR) 0.0 $1.4M 73k 19.60
Bk Nova Cad (BNS) 0.0 $1.4M 30k 47.81
Baxter International (BAX) 0.0 $1.2M 22k 53.86
Workday Cl A (WDAY) 0.0 $1.0M 6.8k 152.22
BorgWarner (BWA) 0.0 $757k 24k 31.40
3M Company (MMM) 0.0 $718k 6.5k 110.50
Garmin SHS (GRMN) 0.0 $169k 2.1k 80.31
Full Truck Alliance Sponsored Ads (YMM) 0.0 $72k 11k 6.55