Employees Provident Fund Board as of Sept. 30, 2023
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $301M | 952k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $288M | 2.2M | 130.86 | |
| NVIDIA Corporation (NVDA) | 5.7 | $252M | 580k | 434.99 | |
| Moody's Corporation (MCO) | 3.2 | $140M | 444k | 316.17 | |
| Apple (AAPL) | 3.0 | $132M | 773k | 171.21 | |
| Amazon (AMZN) | 2.8 | $126M | 988k | 127.12 | |
| Nike CL B (NKE) | 2.8 | $122M | 1.3M | 95.62 | |
| Biogen Idec (BIIB) | 2.6 | $114M | 442k | 257.01 | |
| Baker Hughes Company Cl A (BKR) | 2.4 | $108M | 3.1M | 35.32 | |
| Broadcom (AVGO) | 2.4 | $108M | 130k | 830.58 | |
| Citigroup Com New (C) | 2.3 | $103M | 2.5M | 41.13 | |
| Merck & Co (MRK) | 2.3 | $100M | 968k | 102.95 | |
| Bristol Myers Squibb (BMY) | 2.2 | $99M | 1.7M | 58.04 | |
| Nextera Energy (NEE) | 2.2 | $97M | 1.7M | 57.29 | |
| Intel Corporation (INTC) | 2.1 | $94M | 2.7M | 35.55 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $94M | 652k | 144.55 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $89M | 225k | 395.91 | |
| Servicenow (NOW) | 2.0 | $89M | 159k | 558.96 | |
| salesforce (CRM) | 2.0 | $88M | 434k | 202.78 | |
| Dex (DXCM) | 1.9 | $86M | 917k | 93.30 | |
| Datadog Cl A Com (DDOG) | 1.9 | $82M | 903k | 91.09 | |
| Applied Materials (AMAT) | 1.8 | $80M | 580k | 138.45 | |
| Barrick Gold Corp | 1.7 | $75M | 5.1M | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $73M | 504k | 145.02 | |
| Eli Lilly & Co. (LLY) | 1.6 | $73M | 136k | 537.13 | |
| Newmont Mining Corporation (NEM) | 1.6 | $73M | 2.0M | 36.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $72M | 430k | 167.38 | |
| Clorox Company (CLX) | 1.5 | $66M | 500k | 131.06 | |
| Walt Disney Company (DIS) | 1.4 | $64M | 788k | 81.05 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $58M | 894k | 64.88 | |
| Dollar General (DG) | 1.3 | $58M | 544k | 105.80 | |
| EOG Resources (EOG) | 1.3 | $56M | 442k | 126.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $54M | 265k | 203.63 | |
| Advanced Micro Devices (AMD) | 1.2 | $53M | 514k | 102.82 | |
| Align Technology (ALGN) | 1.2 | $53M | 172k | 305.32 | |
| Micron Technology (MU) | 1.1 | $48M | 701k | 68.03 | |
| Zoetis Cl A (ZTS) | 1.1 | $47M | 270k | 173.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $46M | 529k | 86.74 | |
| Uber Technologies (UBER) | 1.0 | $43M | 940k | 45.99 | |
| Marvell Technology (MRVL) | 1.0 | $43M | 788k | 54.13 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $42M | 144k | 292.29 | |
| Lyft Cl A Com (LYFT) | 1.0 | $42M | 4.0M | 10.54 | |
| Netflix (NFLX) | 0.9 | $41M | 107k | 377.60 | |
| ResMed (RMD) | 0.9 | $38M | 256k | 147.87 | |
| Waste Management (WM) | 0.8 | $36M | 233k | 152.44 | |
| Unity Software (U) | 0.8 | $35M | 1.1M | 31.39 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $34M | 267k | 128.74 | |
| Lam Research Corporation | 0.7 | $32M | 51k | 626.77 | |
| Cheniere Energy Com New (LNG) | 0.7 | $30M | 182k | 165.96 | |
| Palo Alto Networks (PANW) | 0.5 | $23M | 98k | 234.44 | |
| Bank of America Corporation (BAC) | 0.5 | $22M | 813k | 27.38 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $20M | 98k | 199.92 | |
| Gilead Sciences (GILD) | 0.3 | $14M | 182k | 74.94 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 52k | 250.22 | |
| AmerisourceBergen (COR) | 0.3 | $13M | 72k | 179.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 81k | 155.75 | |
| Amgen (AMGN) | 0.3 | $12M | 46k | 268.76 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 206k | 55.98 | |
| General Mills (GIS) | 0.2 | $11M | 172k | 63.99 | |
| Campbell Soup Company (CPB) | 0.2 | $9.0M | 218k | 41.08 | |
| Halliburton Company (HAL) | 0.2 | $7.5M | 186k | 40.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.4M | 9.0k | 822.96 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 49k | 149.06 | |
| Propertyguru Group Ord Shs | 0.2 | $7.3M | 2.0M | 3.66 | |
| Rollins (ROL) | 0.2 | $6.7M | 180k | 37.33 | |
| Hershey Company (HSY) | 0.1 | $6.0M | 30k | 200.08 | |
| W.W. Grainger (GWW) | 0.1 | $5.9M | 8.5k | 691.84 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 21k | 273.00 | |
| Genuine Parts Company (GPC) | 0.1 | $5.5M | 38k | 144.38 | |
| Visa Com Cl A (V) | 0.1 | $5.1M | 22k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 7.6k | 509.90 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 86k | 32.41 | |
| Paccar (PCAR) | 0.1 | $2.6M | 30k | 85.02 | |
| Avantor (AVTR) | 0.0 | $1.5M | 73k | 21.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 18k | 84.75 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 38k | 38.57 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 30k | 45.03 | |
| Baxter International (BAX) | 0.0 | $838k | 22k | 37.74 | |
| 3M Company (MMM) | 0.0 | $609k | 6.5k | 93.62 |