Employees Provident Fund Board
CIK 1600177 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $17.4B
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 338（共 9443） · 前 3.6%
投资组合价值同比（季度）：+31.7% 13F不披露现金
- 前十大持仓权重
- 49.61%
- 前二十五大持仓权重
- 80.88%
- 持仓高于 1%
- 31
- 有效持仓数量
- 27.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.71% 估计买入 $3094784222 · 卖出 $2561388878
- 新仓位
- 5
- 增加
- 38
- 减少
- 17
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1393699332 | 8.00% | 3736259 | $180118827 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1370294755 | 7.86% | 6848392 | $192013824 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1013466620 | 5.82% | 878000 | $412681356 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $962947045 | 5.53% | 2694538 | $232494034 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $813795136 | 4.67% | 2154322 | $349403237 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $702130282 | 4.03% | 1246481 | $-5365676 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635374569 | 3.65% | 878803 | $342340571 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $621615392 | 3.57% | 518259 | $139323875 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $567634908 | 3.26% | 1961691 | $118061912 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $562996614 | 3.23% | 737737 | $332479029 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $533582762 | 3.06% | 741046 | $296330357 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $532953027 | 3.06% | 2236104 | $95586027 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506030029 | 2.90% | 1483872 | $203913722 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $414200528 | 2.38% | 4172044 | $131304433 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $364504000 | 2.09% | 1400000 | $128404000 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $359857000 | 2.07% | 4100000 | $127657000 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $355079414 | 2.04% | 691354 | $88760634 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $354040925 | 2.03% | 2279512 | $-20431579 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $339101343 | 1.95% | 653450 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $320615935 | 1.84% | 718757 | $124618426 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $319113000 | 1.83% | 900000 | $107321000 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $294597000 | 1.69% | 900000 | $-37803800 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $285600000 | 1.64% | 4000000 | $213487500 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $235272658 | 1.35% | 591613 | $38414715 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $234208702 | 1.34% | 3245686 | $746508 | |||
| NKE Nike, Inc. Common Stock | $232991590 | 1.34% | 5675800 | $78719529 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $213675000 | 1.23% | 3750000 | $-69075000 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $209755987 | 1.20% | 3640333 | $57585137 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $195638862 | 1.12% | 166521 | $185407601 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $192500000 | 1.10% | 2000000 | $25299398 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $190099246 | 1.09% | 565940 | $47016740 | 下跌 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $152148588 | 0.87% | 704196 | $23048335 | |||
| STLA Stellantis N.V. Common Shares | $148252356 | 0.85% | 26068935 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $147498453 | 0.85% | 2190029 | $9964632 | |||
| BSX Boston Scientific Corporation Common Stock | $143349316 | 0.82% | 3358700 | $9403731 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $140069236 | 0.80% | 894097 | $-26831851 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $124689000 | 0.72% | 300000 | $43512000 | |||
| ANET Arista Networks, Inc. Common Stock | $98054736 | 0.56% | 577200 | 上涨 ×1 | |||
| RMD ResMed Inc. Common Stock | $91204620 | 0.52% | 468004 | $-5299108 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $87208289 | 0.50% | 180242 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $79260496 | 0.45% | 428922 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $68812007 | 0.39% | 535502 | $-159157391 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $67561861 | 0.39% | 266023 | $22980649 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $67437309 | 0.39% | 585851 | $-2120780 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $61736925 | 0.35% | 488657 | $13514905 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $59736450 | 0.34% | 394300 | $11314132 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $54967808 | 0.32% | 77071 | $11644824 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $49431312 | 0.28% | 220400 | $19831412 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $42189648 | 0.24% | 178800 | $13291058 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $41040723 | 0.24% | 163093 | $9475529 | 上涨 ×1 | ||
| TT Trane Technologies plc | $39570305 | 0.23% | 80565 | $11565377 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $35753230 | 0.21% | 113560 | $-1561450 | |||
| AMGN Amgen Inc. - Common Stock | $32590800 | 0.19% | 90000 | $13628900 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29669510 | 0.17% | 120500 | $10547912 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $29365104 | 0.17% | 320300 | $8057604 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28857192 | 0.17% | 14560 | $8148899 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $28735604 | 0.16% | 79216 | $2806658 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $25224720 | 0.14% | 91500 | $4951720 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $24622426 | 0.14% | 208700 | $1357426 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $23816163 | 0.14% | 84162 | $3554133 | 上涨 ×1 | ||
| V Visa Inc. | $21561491 | 0.12% | 62845 | $5240531 | 上涨 ×1 | ||
| EFX Equifax, Inc. Common Stock | $16665600 | 0.10% | 105000 | $1922 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $10899850 | 0.06% | 205000 | $-5964750 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $9075415 | 0.05% | 126293 | $-172628722 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5942997 | 0.03% | 23928 | $-738897 | |||
| GIS General Mills, Inc. Common Stock | $3514800 | 0.02% | 101000 | $-2514840 | 下跌 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $3191670 | 0.02% | 27000 | $-7144830 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $2368575 | 0.01% | 13500 | $-3244455 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -900K | +$412.7M |
| AVGO | 增持 | +654K | +$349.4M |
| AMAT | 增持 | +21K | +$342.3M |
| CRWD | 增持 | +147K | +$332.5M |
| PWR | 增持 | +309K | +$296.3M |
| GOOGL | 增持 | +154K | +$232.5M |
| NFLX | 增持 | +3.2M | +$213.5M |
| PANW | 削减 | -401K | +$203.9M |
| NVDA | 增持 | +92K | +$192.0M |
| MSFT | 增持 | +458K | +$180.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。