Employees Provident Fund Board
13F Reported Value
ⓘ$13.2B
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Employees Provident Fund Board disclosed 70 positions worth $13.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.2% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $WDC and a full exit from $MCO. The portfolio is most concentrated in Technology (59.1% of disclosed assets). All figures are sourced directly from Employees Provident Fund Board’s Form 13F-HR filing with the SEC under CIK 1600177.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$1.2B3,278,441 sh - 90.2#1
Quality
$1.2B6,756,198 sh - 80.2#45
Quality
$730.5M2,540,176 sh - 80.9
Quality
$707.5M1,236,600 sh - 88.4
Quality
$600.8M1,778,313 sh - 89.3
Quality
$482.3M524,361 sh - 86.4
Quality
$464.4M1,500,410 sh - 76.1
Quality
$449.6M1,771,437 sh - 74.6
Quality
$437.4M2,100,000 sh - —
Quality
$374.5M1,851,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $1.2B | 3,278,441 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.2B | 6,756,198 |
 Alphabet Inc.$GOOG | 80.2#45 | $730.5M | 2,540,176 |
 Meta Platforms, Inc.$META | 80.9 | $707.5M | 1,236,600 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $600.8M | 1,778,313 |
 ELI LILLY & Co$LLY | 89.3 | $482.3M | 524,361 |
 Broadcom Inc.$AVGO | 86.4 | $464.4M | 1,500,410 |
 Apple Inc.$AAPL | 76.1 | $449.6M | 1,771,437 |
 AMAZON COM INC$AMZN | 74.6 | $437.4M | 2,100,000 |
 AGNICO EAGLE MINES LTD$AEM | — | $374.5M | 1,851,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees Provident Fund Board's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$7.8B
Healthcare
$2.0B
Financials
$933.6M
Consumer Discretionary
$732.9M
Materials
$532.2M
Industrials
$343.5M
Energy
$322.7M
Communication Services
$240.2M
Full Holdings — Employees Provident Fund Board (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $1.2B | 9.2% | +31% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $1.2B | 8.9% | +1% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $730.5M | 5.5% | +2% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $707.5M | 5.3% | +1% | 80.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $600.8M | 4.5% | -2% | 88.4 |
| 6 | $LLY | ELI LILLY & Co | $482.3M | 3.6% | +65% | 89.3 |
| 7 | $AVGO | Broadcom Inc. | $464.4M | 3.5% | -2% | 86.4 |
| 8 | $AAPL | Apple Inc. | $449.6M | 3.4% | +34% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $437.4M | 3.3% | +17% | 74.6 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $374.5M | 2.8% | +71% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $332.4M | 2.5% | -5% | 35.6 |
| 12 |  $PANW | Palo Alto Networks Inc | $302.1M | 2.3% | +23% | 66.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $293.0M | 2.2% | +17% | 74.8 |
| 14 |  $NOW | ServiceNow, Inc. | $282.9M | 2.1% | +12% | 76 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $282.8M | 2.1% | +27% | 68.4 |
| 16 |  $MA | Mastercard Inc | $266.3M | 2.0% | +22% | 81.7 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $237.3M | 1.8% | +484% | 62.6 |
| 18 |  $DDOG | Datadog, Inc. | $236.1M | 1.8% | +8% | 62.9 |
| 19 |  $UBER | Uber Technologies, Inc | $233.5M | 1.8% | +0% | 79.3 |
| 20 |  $NEE | NEXTERA ENERGY INC | $232.2M | 1.8% | -17% | 71.7 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $230.5M | 1.7% | +28% | 55 |
| 22 |  $MRK | Merck & Co., Inc. | $228.0M | 1.7% | -22% | 70.9 |
| 23 |  $ARM | ARM HOLDINGS PLC /UK | $211.8M | 1.6% | +27% | — |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $196.9M | 1.5% | -3% | 81.4 |
| 25 |  $SNPS | SYNOPSYS INC | $196.0M | 1.5% | -23% | 63.1 |
| 26 |  $ZTS | Zoetis Inc. | $181.7M | 1.4% | +0% | 72.6 |
| 27 |  $XOM | EXXON MOBIL CORP | $171.9M | 1.3% | -49% | 61.8 |
| 28 |  $DIS | Walt Disney Co | $167.2M | 1.3% | +0% | 68.9 |
| 29 |  $CRM | Salesforce, Inc. | $166.9M | 1.3% | +0% | 75.2 |
| 30 |  $NKE | NIKE, Inc. | $154.3M | 1.2% | +0% | 53.4 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $152.2M | 1.1% | +22% | 70.1 |
| 32 |  $MDB | MongoDB, Inc. | $143.1M | 1.1% | +21% | 54.6 |
| 33 |  $DXCM | DEXCOM INC | $137.5M | 1.0% | +0% | 77.9 |
| 34 |  $SLB | SLB LIMITED/NV | $134.0M | 1.0% | -7% | 63.2 |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $133.9M | 1.0% | +0% | 79.9 |
| 36 |  $BIIB | BIOGEN INC. | $129.1M | 1.0% | +0% | 65.6 |
| 37 |  $B | BARRICK MINING CORP | $114.0M | 0.9% | -45% | — |
| 38 |  $WDC | WESTERN DIGITAL CORP | $109.6M | 0.8% | NEW | 76.8 |
| 39 |  $RMD | RESMED INC | $96.5M | 0.7% | +20% | 79.8 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $81.2M | 0.6% | +0% | 66.8 |
| 41 |  $NFLX | NETFLIX INC | $72.1M | 0.5% | NEW | 86.7 |
| 42 |  $DG | DOLLAR GENERAL CORP | $69.6M | 0.5% | +0% | 60.4 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $48.4M | 0.4% | -1% | 70.7 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $48.2M | 0.4% | -26% | 77.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $44.6M | 0.3% | -25% | 72.8 |
| 46 |  $CMI | CUMMINS INC | $43.3M | 0.3% | +4% | 58.9 |
| 47 |  $SYK | STRYKER CORP | $37.3M | 0.3% | +0% | 69.8 |
| 48 |  $ABBV | AbbVie Inc. | $31.6M | 0.2% | +0% | 59.3 |
| 49 |  $DOV | DOVER Corp | $29.6M | 0.2% | -41% | 63.1 |
| 50 |  $FSLR | FIRST SOLAR, INC. | $28.9M | 0.2% | +50% | 73.8 |
| 51 |  $TT | Trane Technologies plc | $28.0M | 0.2% | +37% | — |
| 52 |  $CSL | CARLISLE COMPANIES INC | $25.9M | 0.2% | +48% | 65 |
| 53 |  $GPC | GENUINE PARTS CO | $23.3M | 0.2% | +0% | 54.2 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $21.3M | 0.2% | -6% | 72.4 |
| 55 |  $FIX | COMFORT SYSTEMS USA INC | $20.7M | 0.2% | NEW | 79.5 |
| 56 |  $CI | Cigna Group | $20.3M | 0.1% | +0% | 66.8 |
| 57 |  $COR | Cencora, Inc. | $20.3M | 0.1% | -10% | 59.6 |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.1M | 0.1% | +7% | 70.9 |
| 59 |  $AMGN | AMGEN INC | $19.0M | 0.1% | -31% | 79.5 |
| 60 |  $CLX | CLOROX CO /DE/ | $17.8M | 0.1% | +0% | 63.5 |
| 61 |  $EQT | EQT Corp | $16.9M | 0.1% | +7% | 83.3 |
| 62 |  $EFX | EQUIFAX INC | $16.7M | 0.1% | +0% | 69.4 |
| 63 |  $V | VISA INC. | $16.3M | 0.1% | +61% | 83.5 |
| 64 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.1% | -14% | 62 |
| 65 |  $GEV | GE Vernova Inc. | $10.2M | 0.1% | +12% | 70.1 |
| 66 |  $CEG | Constellation Energy Corp | $6.7M | 0.1% | +0% | 62.5 |
| 67 |  $GIS | GENERAL MILLS INC | $6.0M | 0.1% | +0% | 64.1 |
| 68 |  $HSY | HERSHEY CO | $5.6M | 0.0% | +0% | 59.4 |
| 69 |  $ACN | Accenture plc | $2.3M | 0.0% | +0% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $866,552 | 0.0% | -80% | 71.6 |
New Positions (3)
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