Employees Provident Fund Board
CIK 1600177 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $17.4B
- ポジション
- 68
- 時点
- 2026年6月30日
13F価値別で9,443件中 #338 位 · 3.6% トップ
ポートフォリオ価値 前期比: +31.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.61%
- 上位25銘柄のウェイト
- 80.88%
- 1%超のポジション
- 31
- 実効ポジション数
- 27.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 16.71% 推定買付額 $3,094,784,222 · 推定売付額 $2,561,388,878
- 新規ポジション
- 5
- 増加
- 38
- 減少
- 17
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 100.0% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 68 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1,393,699,332 | 8.00% | 3,736,259 | $180,118,827 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,370,294,755 | 7.86% | 6,848,392 | $192,013,824 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,013,466,620 | 5.82% | 878,000 | $412,681,356 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $962,947,045 | 5.53% | 2,694,538 | $232,494,034 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $813,795,136 | 4.67% | 2,154,322 | $349,403,237 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $702,130,282 | 4.03% | 1,246,481 | $-5,365,676 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635,374,569 | 3.65% | 878,803 | $342,340,571 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $621,615,392 | 3.57% | 518,259 | $139,323,875 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $567,634,908 | 3.26% | 1,961,691 | $118,061,912 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $562,996,614 | 3.23% | 737,737 | $332,479,029 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $533,582,762 | 3.06% | 741,046 | $296,330,357 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532,953,027 | 3.06% | 2,236,104 | $95,586,027 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506,030,029 | 2.90% | 1,483,872 | $203,913,722 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $414,200,528 | 2.38% | 4,172,044 | $131,304,433 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $364,504,000 | 2.09% | 1,400,000 | $128,404,000 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $359,857,000 | 2.07% | 4,100,000 | $127,657,000 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $355,079,414 | 2.04% | 691,354 | $88,760,634 | 上昇 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $354,040,925 | 2.03% | 2,279,512 | $-20,431,579 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $339,101,343 | 1.95% | 653,450 | 上昇 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $320,615,935 | 1.84% | 718,757 | $124,618,426 | 上昇 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $319,113,000 | 1.83% | 900,000 | $107,321,000 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $294,597,000 | 1.69% | 900,000 | $-37,803,800 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $285,600,000 | 1.64% | 4,000,000 | $213,487,500 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $235,272,658 | 1.35% | 591,613 | $38,414,715 | 上昇 ×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 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $213,675,000 | 1.23% | 3,750,000 | $-69,075,000 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209,755,987 | 1.20% | 3,640,333 | $57,585,137 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $195,638,862 | 1.12% | 166,521 | $185,407,601 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $192,500,000 | 1.10% | 2,000,000 | $25,299,398 | 上昇 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $190,099,246 | 1.09% | 565,940 | $47,016,740 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| RMD ResMed Inc. Common Stock | $91,204,620 | 0.52% | 468,004 | $-5,299,108 | 上昇 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $87,208,289 | 0.50% | 180,242 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $79,260,496 | 0.45% | 428,922 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $68,812,007 | 0.39% | 535,502 | $-159,157,391 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $67,561,861 | 0.39% | 266,023 | $22,980,649 | 上昇 ×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 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $59,736,450 | 0.34% | 394,300 | $11,314,132 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $54,967,808 | 0.32% | 77,071 | $11,644,824 | 下落 ×1 | ||
| DOV Dover Corporation Common Stock | $49,431,312 | 0.28% | 220,400 | $19,831,412 | 上昇 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $42,189,648 | 0.24% | 178,800 | $13,291,058 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $41,040,723 | 0.24% | 163,093 | $9,475,529 | 上昇 ×1 | ||
| TT Trane Technologies plc | $39,570,305 | 0.23% | 80,565 | $11,565,377 | 上昇 ×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 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29,669,510 | 0.17% | 120,500 | $10,547,912 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $29,365,104 | 0.17% | 320,300 | $8,057,604 | 上昇 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28,857,192 | 0.17% | 14,560 | $8,148,899 | 下落 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $28,735,604 | 0.16% | 79,216 | $2,806,658 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $25,224,720 | 0.14% | 91,500 | $4,951,720 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $24,622,426 | 0.14% | 208,700 | $1,357,426 | 下落 ×1 | ||
| COR Cencora, Inc. Common Stock | $23,816,163 | 0.14% | 84,162 | $3,554,133 | 上昇 ×1 | ||
| V Visa Inc. | $21,561,491 | 0.12% | 62,845 | $5,240,531 | 上昇 ×1 | ||
| EFX Equifax, Inc. Common Stock | $16,665,600 | 0.10% | 105,000 | $1,922 | 上昇 ×1 | ||
| EQT EQT Corporation Common Stock | $10,899,850 | 0.06% | 205,000 | $-5,964,750 | 下落 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $9,075,415 | 0.05% | 126,293 | $-172,628,722 | 下落 ×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 | 下落 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $3,191,670 | 0.02% | 27,000 | $-7,144,830 | 下落 ×1 | ||
| HSY The Hershey Company Common Stock | $2,368,575 | 0.01% | 13,500 | $-3,244,455 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MU | 削減 | -900K | +$412.7M |
| AVGO | 買い増し | +654K | +$349.4M |
| AMAT | 買い増し | +21K | +$342.3M |
| CRWD | 買い増し | +147K | +$332.5M |
| PWR | 買い増し | +309K | +$296.3M |
| GOOGL | 買い増し | +154K | +$232.5M |
| NFLX | 買い増し | +3.2M | +$213.5M |
| PANW | 削減 | -401K | +$203.9M |
| NVDA | 買い増し | +92K | +$192.0M |
| MSFT | 買い増し | +458K | +$180.1M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 1,013,354 | $171,925,640 | 21.7% |
| SLB | 2026年6月30日 | 2,606,632 | $133,954,818 | 15.7% |
| B | 2026年6月30日 | 2,799,957 | $114,032,205 | 28.5% |
| WDC | 2026年6月30日 | 405,167 | $109,593,622 | -26.3% |
| CLX | 2026年6月30日 | 171,680 | $17,791,198 | 10.5% |
| ACN | 2026年6月30日 | 11,582 | $2,296,595 | 46.7% |
| VZ | 2026年6月30日 | 17,262 | $866,552 | 16.8% |