Employees Provident Fund Board as of June 30, 2024
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $445M | 3.6M | 123.54 | |
| Microsoft Corporation (MSFT) | 6.8 | $427M | 956k | 446.95 | |
| Apple (AAPL) | 4.7 | $297M | 1.4M | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $244M | 1.3M | 182.15 | |
| Nike CL B (NKE) | 3.2 | $200M | 2.7M | 75.37 | |
| Servicenow (NOW) | 2.5 | $159M | 202k | 786.67 | |
| Biogen Idec (BIIB) | 2.5 | $157M | 678k | 231.82 | |
| Palo Alto Networks (PANW) | 2.4 | $151M | 445k | 339.01 | |
| Micron Technology (MU) | 2.3 | $146M | 1.1M | 131.53 | |
| Nextera Energy (NEE) | 2.3 | $142M | 2.0M | 70.81 | |
| Eli Lilly & Co. (LLY) | 2.3 | $141M | 155k | 905.38 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $140M | 251k | 555.54 | |
| Moody's Corporation (MCO) | 2.0 | $126M | 300k | 420.93 | |
| Merck & Co (MRK) | 2.0 | $124M | 998k | 123.80 | |
| Marvell Technology (MRVL) | 1.9 | $120M | 1.7M | 69.90 | |
| Tesla Motors (TSLA) | 1.9 | $117M | 589k | 197.88 | |
| Amazon (AMZN) | 1.9 | $116M | 600k | 193.25 | |
| Datadog Cl A Com (DDOG) | 1.8 | $114M | 876k | 129.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $112M | 292k | 383.19 | |
| Dex (DXCM) | 1.7 | $106M | 938k | 113.38 | |
| Bristol Myers Squibb (BMY) | 1.6 | $103M | 2.5M | 41.53 | |
| Advanced Micro Devices (AMD) | 1.6 | $101M | 620k | 162.21 | |
| Meta Platforms Cl A (META) | 1.5 | $96M | 190k | 504.22 | |
| SLB Com Stk (SLB) | 1.5 | $96M | 2.0M | 47.18 | |
| Broadcom (AVGO) | 1.5 | $96M | 60k | 1605.53 | |
| Zoetis Cl A (ZTS) | 1.5 | $93M | 535k | 173.36 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $89M | 2.5M | 35.17 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $88M | 199k | 441.16 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $87M | 819k | 106.40 | |
| Barrick Gold Corp | 1.4 | $85M | 5.1M | 16.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $85M | 419k | 202.26 | |
| Netflix (NFLX) | 1.3 | $84M | 125k | 674.88 | |
| Walt Disney Company (DIS) | 1.3 | $83M | 840k | 99.29 | |
| Newmont Mining Corporation (NEM) | 1.3 | $82M | 2.0M | 41.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $81M | 706k | 115.12 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $78M | 175k | 444.85 | |
| Uber Technologies (UBER) | 1.2 | $73M | 1.0M | 72.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $72M | 1.0M | 72.00 | |
| Dollar General (DG) | 1.2 | $72M | 544k | 132.23 | |
| ResMed (RMD) | 1.0 | $64M | 333k | 191.42 | |
| Honeywell International (HON) | 1.0 | $63M | 293k | 213.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $60M | 265k | 226.26 | |
| Applied Materials (AMAT) | 0.9 | $58M | 246k | 235.99 | |
| Align Technology (ALGN) | 0.9 | $56M | 234k | 241.43 | |
| Arista Networks | 0.9 | $56M | 159k | 350.48 | |
| Hess (HES) | 0.9 | $55M | 371k | 147.52 | |
| Insulet Corporation (PODD) | 0.8 | $52M | 255k | 201.80 | |
| Citigroup Com New (C) | 0.7 | $44M | 700k | 63.46 | |
| Mongodb Cl A (MDB) | 0.7 | $42M | 167k | 249.96 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $41M | 250k | 163.62 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $40M | 125k | 316.18 | |
| salesforce (CRM) | 0.6 | $38M | 149k | 257.10 | |
| Snowflake Com Shs (SNOW) | 0.6 | $37M | 277k | 135.09 | |
| Cheniere Energy Com New (LNG) | 0.5 | $32M | 182k | 174.83 | |
| Clorox Company (CLX) | 0.4 | $23M | 172k | 136.47 | |
| UnitedHealth (UNH) | 0.3 | $20M | 40k | 509.26 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $20M | 74k | 269.09 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $17M | 250k | 68.14 | |
| Genuine Parts Company (GPC) | 0.3 | $17M | 121k | 138.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $15M | 105k | 145.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 96k | 146.16 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 201k | 68.61 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 60k | 225.30 | |
| Amgen (AMGN) | 0.2 | $13M | 42k | 312.45 | |
| General Mills (GIS) | 0.2 | $12M | 196k | 63.26 | |
| Campbell Soup Company (CPB) | 0.2 | $11M | 250k | 45.19 | |
| Akamai Technologies (AKAM) | 0.2 | $11M | 122k | 90.08 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $10M | 33k | 313.79 | |
| W.W. Grainger (GWW) | 0.2 | $9.5M | 11k | 902.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 8.5k | 1051.03 | |
| Propertyguru Group Ord Shs | 0.1 | $8.7M | 1.8M | 4.85 | |
| Caterpillar (CAT) | 0.1 | $8.7M | 26k | 333.10 | |
| Abbvie (ABBV) | 0.1 | $8.6M | 50k | 171.52 | |
| Visa Com Cl A (V) | 0.1 | $8.1M | 31k | 262.47 | |
| Hershey Company (HSY) | 0.1 | $5.5M | 30k | 183.83 | |
| Trane Technologies SHS (TT) | 0.1 | $3.7M | 11k | 328.93 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 86k | 41.24 | |
| Paccar (PCAR) | 0.0 | $3.0M | 30k | 102.94 | |
| Ferguson SHS | 0.0 | $2.9M | 15k | 193.65 | |
| Avantor (AVTR) | 0.0 | $1.6M | 73k | 21.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 18k | 83.92 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 30k | 45.73 | |
| 3M Company (MMM) | 0.0 | $664k | 6.5k | 102.19 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $14k | 738.00 | 18.84 |
