Employees Provident Fund Board
CIK 1600177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $17.4B
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#338 dari 9.443 berdasarkan nilai 13F · top 3.6%
Nilai portofolio QoQ: +31.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,61%
- Bobot 25 kepemilikan teratas
- 80,88%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,71% Perkiraan pembelian $3.094.784.222 · penjualan $2.561.388.878
- Posisi baru
- 5
- Meningkat
- 38
- Menurun
- 17
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1.393.699.332 | 8,00% | 3.736.259 | $180.118.827 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.370.294.755 | 7,86% | 6.848.392 | $192.013.824 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.013.466.620 | 5,82% | 878.000 | $412.681.356 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $962.947.045 | 5,53% | 2.694.538 | $232.494.034 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $813.795.136 | 4,67% | 2.154.322 | $349.403.237 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $702.130.282 | 4,03% | 1.246.481 | $-5.365.676 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635.374.569 | 3,65% | 878.803 | $342.340.571 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $621.615.392 | 3,57% | 518.259 | $139.323.875 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $567.634.908 | 3,26% | 1.961.691 | $118.061.912 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $562.996.614 | 3,23% | 737.737 | $332.479.029 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $533.582.762 | 3,06% | 741.046 | $296.330.357 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532.953.027 | 3,06% | 2.236.104 | $95.586.027 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506.030.029 | 2,90% | 1.483.872 | $203.913.722 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $414.200.528 | 2,38% | 4.172.044 | $131.304.433 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $364.504.000 | 2,09% | 1.400.000 | $128.404.000 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $359.857.000 | 2,07% | 4.100.000 | $127.657.000 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $355.079.414 | 2,04% | 691.354 | $88.760.634 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $354.040.925 | 2,03% | 2.279.512 | $-20.431.579 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $339.101.343 | 1,95% | 653.450 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $320.615.935 | 1,84% | 718.757 | $124.618.426 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $319.113.000 | 1,83% | 900.000 | $107.321.000 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $294.597.000 | 1,69% | 900.000 | $-37.803.800 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $285.600.000 | 1,64% | 4.000.000 | $213.487.500 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $235.272.658 | 1,35% | 591.613 | $38.414.715 | Naik ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $213.675.000 | 1,23% | 3.750.000 | $-69.075.000 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209.755.987 | 1,20% | 3.640.333 | $57.585.137 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $195.638.862 | 1,12% | 166.521 | $185.407.601 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $192.500.000 | 1,10% | 2.000.000 | $25.299.398 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $190.099.246 | 1,09% | 565.940 | $47.016.740 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $91.204.620 | 0,52% | 468.004 | $-5.299.108 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $87.208.289 | 0,50% | 180.242 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $79.260.496 | 0,45% | 428.922 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $68.812.007 | 0,39% | 535.502 | $-159.157.391 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $67.561.861 | 0,39% | 266.023 | $22.980.649 | Naik ×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 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $59.736.450 | 0,34% | 394.300 | $11.314.132 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $54.967.808 | 0,32% | 77.071 | $11.644.824 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $49.431.312 | 0,28% | 220.400 | $19.831.412 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $42.189.648 | 0,24% | 178.800 | $13.291.058 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $41.040.723 | 0,24% | 163.093 | $9.475.529 | Naik ×1 | ||
| TT Trane Technologies plc | $39.570.305 | 0,23% | 80.565 | $11.565.377 | Naik ×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 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29.669.510 | 0,17% | 120.500 | $10.547.912 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $29.365.104 | 0,17% | 320.300 | $8.057.604 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28.857.192 | 0,17% | 14.560 | $8.148.899 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $28.735.604 | 0,16% | 79.216 | $2.806.658 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $25.224.720 | 0,14% | 91.500 | $4.951.720 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $24.622.426 | 0,14% | 208.700 | $1.357.426 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $23.816.163 | 0,14% | 84.162 | $3.554.133 | Naik ×1 | ||
| V Visa Inc. | $21.561.491 | 0,12% | 62.845 | $5.240.531 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $16.665.600 | 0,10% | 105.000 | $1.922 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $10.899.850 | 0,06% | 205.000 | $-5.964.750 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $9.075.415 | 0,05% | 126.293 | $-172.628.722 | Turun ×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 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $3.191.670 | 0,02% | 27.000 | $-7.144.830 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $2.368.575 | 0,01% | 13.500 | $-3.244.455 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -900K | +$412.7M |
| AVGO | Beli lebih banyak | +654K | +$349.4M |
| AMAT | Beli lebih banyak | +21K | +$342.3M |
| CRWD | Beli lebih banyak | +147K | +$332.5M |
| PWR | Beli lebih banyak | +309K | +$296.3M |
| GOOGL | Beli lebih banyak | +154K | +$232.5M |
| NFLX | Beli lebih banyak | +3.2M | +$213.5M |
| PANW | Dipangkas | -401K | +$203.9M |
| NVDA | Beli lebih banyak | +92K | +$192.0M |
| MSFT | Beli lebih banyak | +458K | +$180.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 1.013.354 | $171.925.640 | 21,7% |
| SLB | 30 Juni 2026 | 2.606.632 | $133.954.818 | 15,7% |
| B | 30 Juni 2026 | 2.799.957 | $114.032.205 | 28,5% |
| WDC | 30 Juni 2026 | 405.167 | $109.593.622 | -26,3% |
| CLX | 30 Juni 2026 | 171.680 | $17.791.198 | 10,5% |
| ACN | 30 Juni 2026 | 11.582 | $2.296.595 | 46,7% |
| VZ | 30 Juni 2026 | 17.262 | $866.552 | 16,8% |