Employees Provident Fund Board
Sector Allocation
- Technology62.3%$10.9B
- Healthcare11.9%$2.1B
- Consumer Discretionary5.7%$998.6M
- Financials5.3%$931.2M
- Industrials5.0%$865.7M
- Materials4.1%$721.9M
- Communication Services2.7%$478.1M
- Utilities2.1%$365.8M
- Consumer Staples0.7%$126.5M
- Energy0.1%$10.9M
AUM History
13fpro.ai/research/fund/employees-provident-fund-board-1600177
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$1.4BNVDA
$1.4BMU
$1.0BGOOGL
$962.9MAVGO
$813.8MMETA
$702.1MAMAT
$635.4MLLY
$621.6MAAPL
$567.6MCRWD
$563.0MPWR
$533.6MAMZN
$533.0MPANW
$506.0MNOW
$414.2MDDOG
$364.5MNEE
$359.9MMA
$355.1MAEM
$354.0MLIN
$339.1MSNPS
$320.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/employees-provident-fund-board-1600177
Employees Provident Fund Board 13F holdings — Q2 2026
$17.4B portfolio (+31.6% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$1.4B
8.0% of stocks
+14%This quarter+8.2%Since filed53+ qtrsHeld$1.4B
7.9% of stocks
+1%This quarter-3.6%Since filed38 qtrsHeld$1.0B
5.8% of stocks
-51%This quarter-0.8%Since filed18 qtrsHeld$962.9M
5.5% of stocks
+6%This quarter-8.2%Since filed44 qtrsHeld$813.8M
4.7% of stocks
+44%This quarter-20.9%Since filed33 qtrsHeld$702.1M
4.0% of stocks
+0.8%This quarter+8.9%Since filed11 qtrsHeld$635.4M
3.6% of stocks
+3%This quarter-29.3%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$621.6M
3.6% of stocks
-1%This quarter+4.8%Since filed14 qtrsHeld$567.6M
3.3% of stocks
+11%This quarter+13.8%Since filed12 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$563.0M
3.2% of stocks
+25%This quarter+18.1%Since filed15 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Employees Provident Fund Board (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $533.6M | 3.1% | 741K | +71% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $533.0M | 3.1% | 2.24M | +6% | 39 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $506.0M | 2.9% | 1.48M | -21% | 12 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ServiceNow, Inc. | Technology | $414.2M | 2.4% | 4.17M | +54% | 31 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Datadog, Inc. | Technology | $364.5M | 2.1% | 1.40M | -30% | 15 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEXTERA ENERGY INC | Utilities | $359.9M | 2.1% | 4.10M | +64% | 25 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $355.1M | 2.0% | 691K | +30% | 27 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AGNICO EAGLE MINES LTD | Materials | $354.0M | 2.0% | 2.28M | +23% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINDE PLC | Materials | $339.1M | 1.9% | 653K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SYNOPSYS INC | Technology | $320.6M | 1.8% | 719K | +45% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARM HOLDINGS PLC /UKadr | Technology | $319.1M | 1.8% | 900K | -36% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $294.6M | 1.7% | 900K | -20% | 53+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $285.6M | 1.6% | 4.00M | +433% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUITIVE SURGICAL INC | Healthcare | $235.3M | 1.4% | 592K | +39% | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Uber Technologies, Inc | Technology | $234.2M | 1.3% | 3.25M | — | 14 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NKE | NIKE, Inc. | Consumer Discretionary | $233.0M | 1.3% | 5.68M | +94% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $213.7M | 1.2% | 3.75M | -35% | |||
| 28 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $209.8M | 1.2% | 3.64M | +45% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $195.6M | 1.1% | 167K | +1321% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $192.5M | 1.1% | 2.00M | +15% | |||
| 31 | $MDB | MongoDB, Inc. | Technology | $190.1M | 1.1% | 566K | -3% | |||
| 32 | $BIIB | BIOGEN INC. | Healthcare | $152.1M | 0.9% | 704K | — | |||
| 33 | $STLA | Stellantis N.V. | Consumer Discretionary | $148.3M | 0.8% | 26.07M | New | |||
| 34 | $DXCM | DEXCOM INC | Healthcare | $147.5M | 0.8% | 2.19M | — | |||
| 35 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $143.3M | 0.8% | 3.36M | +57% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $140.1M | 0.8% | 894K | — | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $124.7M | 0.7% | 300K | — | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $98.1M | 0.6% | 577K | New | |||
| 39 | $RMD | RESMED INC | Healthcare | $91.2M | 0.5% | 468K | +9% | |||
| 40 | $TER | TERADYNE, INC | Technology | $87.2M | 0.5% | 180K | New | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $79.3M | 0.5% | 429K | New | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $68.8M | 0.4% | 536K | -72% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $67.6M | 0.4% | 266K | +46% | |||
| 44 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $67.4M | 0.4% | 586K | — | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $61.7M | 0.3% | 489K | +41% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $59.7M | 0.3% | 394K | +30% | |||
| 47 | $CMI | CUMMINS INC | Industrials | $55.0M | 0.3% | 77K | -4% | |||
| 48 | $DOV | DOVER Corp | Industrials | $49.4M | 0.3% | 220K | +55% | |||
| 49 | $FSLR | FIRST SOLAR, INC. | Technology | $42.2M | 0.2% | 179K | +22% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $41.0M | 0.2% | 163K | +12% | |||
| 51 | $TT | Trane Technologies plc | Technology | $39.6M | 0.2% | 81K | +20% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $35.8M | 0.2% | 114K | — | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $32.6M | 0.2% | 90K | +67% | |||
| 54 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $29.7M | 0.2% | 121K | +31% | |||
| 55 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $29.4M | 0.2% | 320K | +28% | |||
| 56 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $28.9M | 0.2% | 15K | -3% | |||
| 57 | $CSL | CARLISLE COMPANIES INC | Materials | $28.7M | 0.2% | 79K | +2% | |||
| 58 | $CI | Cigna Group | Healthcare | $25.2M | 0.1% | 92K | +20% | |||
| 59 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $24.6M | 0.1% | 209K | -5% | |||
| 60 | $COR | Cencora, Inc. | Consumer Staples | $23.8M | 0.1% | 84K | +30% | |||
| 61 | $V | VISA INC. | Financials | $21.6M | 0.1% | 63K | +16% | |||
| 62 | $EFX | EQUIFAX INC | Financials | $16.7M | 0.1% | 105K | +13% | |||
| 63 | $EQT | EQT Corp | Energy | $10.9M | 0.1% | 205K | -23% | |||
| 64 | $ZTS | Zoetis Inc. | Healthcare | $9.1M | 0.1% | 126K | -92% | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $5.9M | 0.0% | 24K | — | |||
| 66 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.5M | 0.0% | 101K | -38% | |||
| 67 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $3.2M | 0.0% | 27K | -70% | |||
| 68 | $HSY | HERSHEY CO | Consumer Staples | $2.4M | 0.0% | 14K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 38 added to, 17 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (38)
now $813.8M · held 33 qtrs
$NFLXNETFLIX INC+433%
now $285.6M · held 2 qtrs, 2 adds in a row
now $533.6M · held 8 qtrs, 2 adds in a row
$GEVGE Vernova Inc.+1321%
now $195.6M · held 5 qtrs, 2 adds in a row
now $1.4B · held 53+ qtrs, 6 adds in a row
now $414.2M · held 31 qtrs, 6 adds in a row
+32 more in the Excel export
Trimmed (17)
now $1.0B · held 18 qtrs, 2 trims in a row
$ARMARM HOLDINGS PLC /UK-36%
now $319.1M · held 9 qtrs
$MRKMerck & Co., Inc.-72%
now $68.8M · held 53+ qtrs, 2 trims in a row
now $364.5M · held 15 qtrs
now $506.0M · held 12 qtrs
$BACBANK OF AMERICA CORP /DE/-35%
now $213.7M · held 3 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Employees Provident Fund Board has filed, 73 earlier quarters. Pick one to see what it held then.
Is it too late to follow Employees Provident Fund Board?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Employees Provident Fund Board's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 42% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2013 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Employees Provident Fund Board disclosed 68 positions worth $17.4B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.0% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $LIN and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (62.3% of disclosed assets). All figures are sourced directly from Employees Provident Fund Board’s Form 13F-HR filing with the SEC under CIK 1600177.
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