Employees Provident Fund Board
13F Reported Value
ⓘ$17.4B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (63.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$1.4B3,736,259 sh - 85.9#5
Quality
$1.4B6,848,392 sh - 86.2#4
Quality
$1.0B878,000 sh - 78.2
Quality
$962.9M2,694,538 sh - 84.5
Quality
$813.8M2,154,322 sh - 79.6
Quality
$702.1M1,246,481 sh - 72.3
Quality
$635.4M878,803 sh - 87.5
Quality
$621.6M518,259 sh - 76.4
Quality
$567.6M1,961,691 sh - 67.7
Quality
$563.0M737,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $1.4B | 3,736,259 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.4B | 6,848,392 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $1.0B | 878,000 |
 Alphabet Inc.$GOOG | 78.2 | $962.9M | 2,694,538 |
 Broadcom Inc.$AVGO | 84.5 | $813.8M | 2,154,322 |
 Meta Platforms, Inc.$META | 79.6 | $702.1M | 1,246,481 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $635.4M | 878,803 |
 ELI LILLY & Co$LLY | 87.5 | $621.6M | 518,259 |
 Apple Inc.$AAPL | 76.4 | $567.6M | 1,961,691 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $563.0M | 737,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees Provident Fund Board's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$11.1B
Healthcare
$2.1B
Financials
$931.2M
Consumer Discretionary
$917.7M
Industrials
$818.3M
Materials
$721.9M
Communication Services
$478.1M
Utilities
$365.8M
Full Holdings — Employees Provident Fund Board (Q2 2026)
All 68 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 | $1.4B | 8.0% | +14% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $1.4B | 7.9% | +1% | 85.9 |
| 3 | $MU | MICRON TECHNOLOGY INC | $1.0B | 5.8% | -51% | 86.2 |
| 4 | $GOOG | Alphabet Inc. | $962.9M | 5.5% | +6% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $813.8M | 4.7% | +44% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $702.1M | 4.0% | +1% | 79.6 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $635.4M | 3.6% | +3% | 72.3 |
| 8 | $LLY | ELI LILLY & Co | $621.6M | 3.6% | -1% | 87.5 |
| 9 | $AAPL | Apple Inc. | $567.6M | 3.3% | +11% | 76.4 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $563.0M | 3.2% | +25% | 67.7 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $533.6M | 3.1% | +71% | 72.1 |
| 12 |  $AMZN | AMAZON COM INC | $533.0M | 3.1% | +6% | 68.7 |
| 13 |  $PANW | Palo Alto Networks Inc | $506.0M | 2.9% | -21% | 65.5 |
| 14 |  $NOW | ServiceNow, Inc. | $414.2M | 2.4% | +54% | 72.9 |
| 15 |  $DDOG | Datadog, Inc. | $364.5M | 2.1% | -30% | 71.4 |
| 16 |  $NEE | NEXTERA ENERGY INC | $359.9M | 2.1% | +64% | 64.6 |
| 17 |  $MA | Mastercard Inc | $355.1M | 2.0% | +30% | 85.1 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $354.0M | 2.0% | +23% | — |
| 19 |  $LIN | LINDE PLC | $339.1M | 1.9% | NEW | — |
| 20 |  $SNPS | SYNOPSYS INC | $320.6M | 1.8% | +45% | 67.9 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $319.1M | 1.8% | -36% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $294.6M | 1.7% | -20% | 70.7 |
| 23 |  $NFLX | NETFLIX INC | $285.6M | 1.6% | +433% | 78.8 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $235.3M | 1.4% | +39% | 79.9 |
| 25 |  $UBER | Uber Technologies, Inc | $234.2M | 1.3% | +0% | 73.5 |
| 26 |  $NKE | NIKE, Inc. | $233.0M | 1.3% | +94% | 49.3 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $213.7M | 1.2% | -35% | 67.6 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $209.8M | 1.2% | +45% | 70.4 |
| 29 |  $GEV | GE Vernova Inc. | $195.6M | 1.1% | +1321% | 81.1 |
| 30 |  $DIS | Walt Disney Co | $192.5M | 1.1% | +15% | 60.1 |
| 31 |  $MDB | MongoDB, Inc. | $190.1M | 1.1% | -3% | 68.8 |
| 32 |  $BIIB | BIOGEN INC. | $152.1M | 0.9% | +0% | 64.7 |
| 33 |  $STLA | Stellantis N.V. | $148.3M | 0.8% | NEW | — |
| 34 |  $DXCM | DEXCOM INC | $147.5M | 0.8% | +0% | 76 |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $143.3M | 0.8% | +57% | 77.5 |
| 36 |  $CRM | Salesforce, Inc. | $140.1M | 0.8% | +0% | 77 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $124.7M | 0.7% | +0% | 62.7 |
| 38 |  $ANET | Arista Networks, Inc. | $98.1M | 0.6% | NEW | 81.9 |
| 39 |  $RMD | RESMED INC | $91.2M | 0.5% | +9% | 74.3 |
| 40 |  $TER | TERADYNE, INC | $87.2M | 0.5% | NEW | 77.3 |
| 41 |  $QCOM | QUALCOMM INC/DE | $79.3M | 0.5% | NEW | 70.5 |
| 42 |  $MRK | Merck & Co., Inc. | $68.8M | 0.4% | -72% | 59.9 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $67.6M | 0.4% | +46% | 69 |
| 44 |  $DG | DOLLAR GENERAL CORP | $67.4M | 0.4% | +0% | 59.5 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $61.7M | 0.3% | +41% | 57.4 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $59.7M | 0.3% | +30% | 68.7 |
| 47 |  $CMI | CUMMINS INC | $55.0M | 0.3% | -4% | 58.1 |
| 48 |  $DOV | DOVER Corp | $49.4M | 0.3% | +55% | 58.1 |
| 49 |  $FSLR | FIRST SOLAR, INC. | $42.2M | 0.2% | +22% | 79.2 |
| 50 |  $ABBV | AbbVie Inc. | $41.0M | 0.2% | +12% | 72.6 |
| 51 |  $TT | Trane Technologies plc | $39.6M | 0.2% | +20% | — |
| 52 |  $SYK | STRYKER CORP | $35.8M | 0.2% | +0% | 72.1 |
| 53 |  $AMGN | AMGEN INC | $32.6M | 0.2% | +67% | 79.2 |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29.7M | 0.2% | +31% | 73.7 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $29.4M | 0.2% | +28% | 61.3 |
| 56 |  $FIX | COMFORT SYSTEMS USA INC | $28.9M | 0.2% | -3% | 77.7 |
| 57 |  $CSL | CARLISLE COMPANIES INC | $28.7M | 0.2% | +2% | 59.4 |
| 58 |  $CI | Cigna Group | $25.2M | 0.1% | +20% | 66.2 |
| 59 |  $GPC | GENUINE PARTS CO | $24.6M | 0.1% | -5% | 52.7 |
| 60 |  $COR | Cencora, Inc. | $23.8M | 0.1% | +30% | 61.1 |
| 61 |  $V | VISA INC. | $21.6M | 0.1% | +16% | 82.9 |
| 62 |  $EFX | EQUIFAX INC | $16.7M | 0.1% | +13% | 64.8 |
| 63 |  $EQT | EQT Corp | $10.9M | 0.1% | -23% | 83.7 |
| 64 |  $ZTS | Zoetis Inc. | $9.1M | 0.1% | -92% | 68.6 |
| 65 |  $CEG | Constellation Energy Corp | $5.9M | 0.0% | +0% | 59.4 |
| 66 |  $GIS | GENERAL MILLS INC | $3.5M | 0.0% | -38% | 50.7 |
| 67 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.0% | -70% | 59.5 |
| 68 |  $HSY | HERSHEY CO | $2.4M | 0.0% | -50% | 65.7 |
New Positions (5)
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