Employees Provident Fund Board
CIK 1600177 · View on SEC EDGAR ↗
- Portfolio value
- $17.4B
- Positions
- 68
- As of
- June 30, 2026
#338 of 9,443 by 13F value · top 3.6%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.61%
- Top 25 holdings weight
- 80.88%
- Positions above 1%
- 31
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.71% Est. buys $3,094,784,222 · sells $2,561,388,878
- New positions
- 5
- Increased
- 38
- Decreased
- 17
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
50.6%
Communication Services
12.3%
Healthcare
12.0%
Industrials
6.8%
Materials
4.0%
Retail
3.8%
Financials
3.1%
Consumer Discretionary
2.3%
Financial Services
2.2%
Utilities
2.1%
Communications
0.6%
Consumer products
0.2%
Energy
0.1%
Consumer Staples
0.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1,393,699,332 | 8.00% | 3,736,259 | $180,118,827 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,370,294,755 | 7.86% | 6,848,392 | $192,013,824 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,013,466,620 | 5.82% | 878,000 | $412,681,356 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $962,947,045 | 5.53% | 2,694,538 | $232,494,034 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $813,795,136 | 4.67% | 2,154,322 | $349,403,237 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $702,130,282 | 4.03% | 1,246,481 | $-5,365,676 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635,374,569 | 3.65% | 878,803 | $342,340,571 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $621,615,392 | 3.57% | 518,259 | $139,323,875 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $567,634,908 | 3.26% | 1,961,691 | $118,061,912 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $562,996,614 | 3.23% | 737,737 | $332,479,029 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $533,582,762 | 3.06% | 741,046 | $296,330,357 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532,953,027 | 3.06% | 2,236,104 | $95,586,027 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506,030,029 | 2.90% | 1,483,872 | $203,913,722 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $414,200,528 | 2.38% | 4,172,044 | $131,304,433 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $364,504,000 | 2.09% | 1,400,000 | $128,404,000 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $359,857,000 | 2.07% | 4,100,000 | $127,657,000 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $355,079,414 | 2.04% | 691,354 | $88,760,634 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $354,040,925 | 2.03% | 2,279,512 | $-20,431,579 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $339,101,343 | 1.95% | 653,450 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $320,615,935 | 1.84% | 718,757 | $124,618,426 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $319,113,000 | 1.83% | 900,000 | $107,321,000 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $294,597,000 | 1.69% | 900,000 | $-37,803,800 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $285,600,000 | 1.64% | 4,000,000 | $213,487,500 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $235,272,658 | 1.35% | 591,613 | $38,414,715 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $234,208,702 | 1.34% | 3,245,686 | $746,508 | |||
| NKE Nike, Inc. Common Stock | $232,991,590 | 1.34% | 5,675,800 | $78,719,529 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $213,675,000 | 1.23% | 3,750,000 | $-69,075,000 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209,755,987 | 1.20% | 3,640,333 | $57,585,137 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $195,638,862 | 1.12% | 166,521 | $185,407,601 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $192,500,000 | 1.10% | 2,000,000 | $25,299,398 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $190,099,246 | 1.09% | 565,940 | $47,016,740 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $152,148,588 | 0.87% | 704,196 | $23,048,335 | |||
| STLA Stellantis N.V. Common Shares | $148,252,356 | 0.85% | 26,068,935 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $147,498,453 | 0.85% | 2,190,029 | $9,964,632 | |||
| BSX Boston Scientific Corporation Common Stock | $143,349,316 | 0.82% | 3,358,700 | $9,403,731 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $140,069,236 | 0.80% | 894,097 | $-26,831,851 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $124,689,000 | 0.72% | 300,000 | $43,512,000 | |||
| ANET Arista Networks, Inc. Common Stock | $98,054,736 | 0.56% | 577,200 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $91,204,620 | 0.52% | 468,004 | $-5,299,108 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $87,208,289 | 0.50% | 180,242 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $79,260,496 | 0.45% | 428,922 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $68,812,007 | 0.39% | 535,502 | $-159,157,391 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $67,561,861 | 0.39% | 266,023 | $22,980,649 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $67,437,309 | 0.39% | 585,851 | $-2,120,780 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $61,736,925 | 0.35% | 488,657 | $13,514,905 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $59,736,450 | 0.34% | 394,300 | $11,314,132 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $54,967,808 | 0.32% | 77,071 | $11,644,824 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $49,431,312 | 0.28% | 220,400 | $19,831,412 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $42,189,648 | 0.24% | 178,800 | $13,291,058 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $41,040,723 | 0.24% | 163,093 | $9,475,529 | Up ×1 | ||
| TT Trane Technologies plc | $39,570,305 | 0.23% | 80,565 | $11,565,377 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $35,753,230 | 0.21% | 113,560 | $-1,561,450 | |||
| AMGN Amgen Inc. - Common Stock | $32,590,800 | 0.19% | 90,000 | $13,628,900 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29,669,510 | 0.17% | 120,500 | $10,547,912 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $29,365,104 | 0.17% | 320,300 | $8,057,604 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28,857,192 | 0.17% | 14,560 | $8,148,899 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $28,735,604 | 0.16% | 79,216 | $2,806,658 | Up ×1 | ||
| CI The Cigna Group Common Stock | $25,224,720 | 0.14% | 91,500 | $4,951,720 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $24,622,426 | 0.14% | 208,700 | $1,357,426 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $23,816,163 | 0.14% | 84,162 | $3,554,133 | Up ×1 | ||
| V Visa Inc. | $21,561,491 | 0.12% | 62,845 | $5,240,531 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $16,665,600 | 0.10% | 105,000 | $1,922 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $10,899,850 | 0.06% | 205,000 | $-5,964,750 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $9,075,415 | 0.05% | 126,293 | $-172,628,722 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,942,997 | 0.03% | 23,928 | $-738,897 | |||
| GIS General Mills, Inc. Common Stock | $3,514,800 | 0.02% | 101,000 | $-2,514,840 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $3,191,670 | 0.02% | 27,000 | $-7,144,830 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,368,575 | 0.01% | 13,500 | $-3,244,455 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -900K | +$412.7M |
| AVGO | Bought more | +654K | +$349.4M |
| AMAT | Bought more | +21K | +$342.3M |
| CRWD | Bought more | +147K | +$332.5M |
| PWR | Bought more | +309K | +$296.3M |
| GOOGL | Bought more | +154K | +$232.5M |
| NFLX | Bought more | +3.2M | +$213.5M |
| PANW | Trimmed | -401K | +$203.9M |
| NVDA | Bought more | +92K | +$192.0M |
| MSFT | Bought more | +458K | +$180.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 1,013,354 | $171,925,640 | 21.7% |
| SLB | June 30, 2026 | 2,606,632 | $133,954,818 | 15.7% |
| B | June 30, 2026 | 2,799,957 | $114,032,205 | 28.5% |
| WDC | June 30, 2026 | 405,167 | $109,593,622 | -26.3% |
| CLX | June 30, 2026 | 171,680 | $17,791,198 | 10.5% |
| ACN | June 30, 2026 | 11,582 | $2,296,595 | 46.7% |
| VZ | June 30, 2026 | 17,262 | $866,552 | 16.8% |