Employees Provident Fund Board as of March 31, 2023
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $268M | 963k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $190M | 1.8M | 103.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $179M | 620k | 288.30 | |
| Moody's Corporation (MCO) | 3.5 | $136M | 444k | 306.02 | |
| Broadcom (AVGO) | 3.4 | $132M | 205k | 641.54 | |
| Amazon (AMZN) | 3.2 | $122M | 1.2M | 103.29 | |
| Nike CL B (NKE) | 3.0 | $116M | 946k | 122.64 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $111M | 449k | 246.46 | |
| Dollar General (DG) | 2.8 | $109M | 520k | 210.46 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $106M | 813k | 130.31 | |
| Marvell Technology (MRVL) | 2.7 | $105M | 2.4M | 43.30 | |
| Citigroup Com New (C) | 2.6 | $99M | 2.1M | 46.89 | |
| Newmont Mining Corporation (NEM) | 2.5 | $96M | 2.0M | 49.02 | |
| Biogen Idec (BIIB) | 2.5 | $96M | 345k | 278.03 | |
| Barrick Gold Corp | 2.4 | $95M | 5.1M | 18.54 | |
| Clorox Company (CLX) | 2.1 | $82M | 516k | 158.24 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $81M | 222k | 363.41 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $80M | 546k | 145.66 | |
| Micron Technology (MU) | 2.0 | $78M | 1.3M | 60.34 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $77M | 2.7M | 28.86 | |
| Applied Materials (AMAT) | 1.8 | $71M | 580k | 122.83 | |
| Advanced Micro Devices (AMD) | 1.8 | $71M | 722k | 98.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $69M | 341k | 201.26 | |
| Walt Disney Company (DIS) | 1.7 | $67M | 671k | 100.13 | |
| salesforce (CRM) | 1.6 | $63M | 315k | 199.78 | |
| EOG Resources (EOG) | 1.6 | $62M | 539k | 114.63 | |
| Lam Research Corporation | 1.5 | $60M | 113k | 530.12 | |
| Intel Corporation (INTC) | 1.5 | $57M | 1.8M | 32.67 | |
| Datadog Cl A Com (DDOG) | 1.5 | $56M | 773k | 72.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $54M | 529k | 102.18 | |
| Uber Technologies (UBER) | 1.4 | $54M | 1.7M | 31.70 | |
| Activision Blizzard | 1.4 | $54M | 625k | 85.59 | |
| Ansys (ANSS) | 1.3 | $52M | 155k | 332.80 | |
| Merck & Co 0 (MRK) | 1.3 | $49M | 463k | 106.39 | |
| Servicenow (NOW) | 1.2 | $48M | 103k | 464.72 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $46M | 244k | 186.47 | |
| Netflix (NFLX) | 1.1 | $41M | 118k | 345.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $40M | 529k | 76.21 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $40M | 478k | 82.83 | |
| Nextera Energy (NEE) | 1.0 | $39M | 510k | 77.08 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $33M | 529k | 62.43 | |
| Cheniere Energy Com New (LNG) | 0.7 | $29M | 182k | 157.60 | |
| Bank of America Corporation (BAC) | 0.7 | $29M | 997k | 28.60 | |
| Stryker Corporation (SYK) | 0.7 | $27M | 95k | 285.47 | |
| Apple (AAPL) | 0.6 | $24M | 148k | 164.90 | |
| Unity Software (U) | 0.5 | $20M | 627k | 32.44 | |
| Teck Resources CL B (TECK) | 0.5 | $20M | 550k | 36.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $12M | 89k | 137.26 | |
| Plug Power Com New (PLUG) | 0.3 | $12M | 1.0M | 11.72 | |
| Canadian Natl Ry (CNI) | 0.3 | $11M | 89k | 117.83 | |
| Propertyguru Group Ord Shs | 0.3 | $9.9M | 2.0M | 5.00 | |
| Gilead Sciences (GILD) | 0.2 | $9.5M | 115k | 82.97 | |
| AmerisourceBergen (COR) | 0.2 | $9.3M | 58k | 160.11 | |
| Edison International (EIX) | 0.2 | $9.1M | 129k | 70.59 | |
| Campbell Soup Company (CPB) | 0.2 | $8.5M | 155k | 54.98 | |
| General Mills (GIS) | 0.2 | $8.1M | 95k | 85.46 | |
| CBOE Holdings (CBOE) | 0.2 | $8.1M | 60k | 134.24 | |
| Amgen (AMGN) | 0.2 | $8.0M | 33k | 241.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.0M | 115k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.8M | 50k | 155.00 | |
| Cummins (CMI) | 0.2 | $7.6M | 32k | 238.88 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 135k | 52.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.1M | 94k | 75.15 | |
| Republic Services (RSG) | 0.2 | $6.4M | 47k | 135.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.3M | 18k | 343.42 | |
| Waste Connections (WCN) | 0.2 | $5.8M | 42k | 139.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.7M | 34k | 169.10 | |
| Paccar (PCAR) | 0.1 | $5.6M | 77k | 73.20 | |
| Halliburton Company (HAL) | 0.1 | $5.1M | 161k | 31.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.9M | 6.0k | 821.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.8M | 303k | 15.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | 14k | 315.07 | |
| Wec Energy Group (WEC) | 0.1 | $4.3M | 45k | 94.79 | |
| Genuine Parts Company (GPC) | 0.1 | $4.2M | 25k | 167.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 36k | 109.66 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 35k | 101.26 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 86k | 38.89 | |
| Humana (HUM) | 0.1 | $2.8M | 5.8k | 485.46 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 53k | 52.91 | |
| Anthem (ELV) | 0.1 | $2.5M | 5.5k | 459.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 15k | 166.44 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 3.5k | 688.81 | |
| ResMed (RMD) | 0.1 | $2.4M | 11k | 218.99 | |
| Carlisle Companies (CSL) | 0.1 | $2.1M | 9.5k | 226.07 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.7M | 38k | 46.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 18k | 88.95 | |
| Avantor (AVTR) | 0.0 | $1.6M | 73k | 21.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 122k | 12.44 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 30k | 50.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 2.0k | 496.87 | |
| Church & Dwight (CHD) | 0.0 | $935k | 11k | 88.41 | |
| Baxter International (BAX) | 0.0 | $901k | 22k | 40.56 | |
| 3M Company (MMM) | 0.0 | $683k | 6.5k | 105.11 | |
| Align Technology (ALGN) | 0.0 | $434k | 1.3k | 334.14 |
