Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 18, 2026. Long positions only.
- Positions
- 64
- No 13F data for Q4 2020
- Portfolio value
- $5.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,812,865 | $343.6M | 5.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,742,196 | $265.2M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,077,799 | $254.1M | 4.3% | – | – | History |
| CCitigroup Inc | Stock | 2,930,623 | $213.2M | 3.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,086,021 | $211.3M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 66,307 | $205.2M | 3.5% | – | – | History |
| BACBank of America Corp | Stock | 5,153,288 | $199.4M | 3.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,329,466 | $179.6M | 3.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 316,067 | $168.8M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 78,718 | $162.4M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 536,517 | $158.0M | 2.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 325,696 | $151.0M | 2.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,665,455 | $148.8M | 2.5% | – | – | History |
| PFEPfizer Inc | Stock | 4,032,509 | $146.1M | 2.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,542,146 | $143.4M | 2.5% | – | – | History |
| DGDollar General Corp | COM | 671,279 | $136.0M | 2.3% | – | – | History |
| SHWSherwin Williams Co | COM | 181,195 | $133.7M | 2.3% | – | – | History |
| SYKStryker Corp | Stock | 533,929 | $130.1M | 2.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 944,096 | $126.1M | 2.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 603,783 | $106.6M | 1.8% | – | – | – |
| WCNWaste Connections, Inc. | COM | 772,211 | $104.8M | 1.8% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 2,416,609 | $93.9M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 1,451,018 | $92.9M | 1.6% | – | – | History |
| WDCWestern Digital Corp | COM | 1,348,910 | $90.0M | 1.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $88.5M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | 1,600,813 | $84.4M | 1.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,390,497 | $83.8M | 1.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 572,772 | $83.5M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 375,003 | $79.5M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 212,078 | $75.5M | 1.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,189,000 | $72.1M | 1.2% | – | – | History |
| FNVFranco Nevada Corp | Stock | 455,336 | $71.7M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $71.4M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 287,419 | $63.4M | 1.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 120,143 | $60.9M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 121,335 | $60.7M | 1.0% | – | – | History |
| NTRNutrien Ltd. | COM | 890,654 | $60.3M | 1.0% | – | – | History |
| BIIBBiogen Inc. | COM | 202,069 | $56.5M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 885,191 | $55.9M | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,100,000 | $54.0M | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 786,595 | $50.8M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 371,844 | $50.4M | 0.9% | – | – | History |
| MTCHMatch Group, Inc. | COM | 363,877 | $50.0M | 0.9% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 169,418 | $49.3M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 359,709 | $47.8M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 285,216 | $46.9M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 500,000 | $38.8M | 0.7% | – | – | History |
| LRCXLam Research Corp | Stock | 60,000 | $35.7M | 0.6% | – | – | History |
| FTSFortis Inc. | COM | 640,894 | $34.9M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 122,707 | $34.5M | 0.6% | – | – | History |
| SUSuncor Energy Inc | Stock | 1,300,000 | $34.2M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 437,127 | $33.1M | 0.6% | – | – | History |
| CLXClorox Co | Stock | 164,477 | $31.7M | 0.5% | – | – | History |
| PPLIPeople Inc | COM NEW | 135,503 | $29.3M | 0.5% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 384,634 | $29.0M | 0.5% | – | – | History |
| TRPTC Energy Corp | COM | 491,772 | $28.3M | 0.5% | – | – | History |
| ANSSAnsys Inc | COM | 76,569 | $26.0M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 74,990 | $22.4M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 66,842 | $21.5M | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 75,227 | $17.4M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 51,229 | $15.5M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 27,233 | $12.9M | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 162,173 | $12.8M | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 470,148 | $6.57M | 0.1% | – | – | History |