Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 18, 2026. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- −5 vs. Q1 2021
- Portfolio value
- $6.07B
- +$219.3M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,957,599 | $405.1M | 6.7% | +144,734+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,056,994 | $286.3M | 4.7% | −20,805−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,742,196 | $271.0M | 4.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 67,120 | $230.9M | 3.8% | +813+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,086,021 | $216.6M | 3.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,153,288 | $212.5M | 3.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,930,623 | $207.3M | 3.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 250,000 | $200.0M | 3.3% | −66,067−20.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,510,444 | $195.2M | 3.2% | +180,978+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,330 | $191.3M | 3.2% | −388−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 532,142 | $185.0M | 3.1% | −4,375−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,665,455 | $168.1M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,032,509 | $157.9M | 2.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 543,585 | $148.1M | 2.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ATVIActivision Blizzard, Inc. | COM | 1,542,146 | $147.2M | 2.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 305,995 | $145.9M | 2.4% | −19,701−6.0% | Reduced | History |
| DGDollar General Corp | COM | 671,279 | $145.3M | 2.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 533,929 | $138.7M | 2.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 988,232 | $129.3M | 2.1% | +415,460+72.5% | Added | History |
| AMATApplied Materials Inc | Stock | 826,229 | $117.7M | 1.9% | −117,867−12.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 772,211 | $114.4M | 1.9% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 2,416,609 | $108.7M | 1.8% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,450,000 | $103.2M | 1.7% | +101,090+7.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $94.7M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,500,000 | $92.8M | 1.5% | +311,000+14.2% | Added | History |
| NEMNEWMONT Corp | Stock | 1,390,497 | $88.1M | 1.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,600,813 | $86.6M | 1.4% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 455,336 | $81.9M | 1.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,451,018 | $81.5M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 333,028 | $81.3M | 1.3% | −41,975−11.2% | Reduced | History |
| MAMastercard Inc | Stock | 212,078 | $77.4M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 480,575 | $74.2M | 1.2% | +120,866+33.6% | Added | History |
| BIIBBiogen Inc. | COM | 212,569 | $73.6M | 1.2% | +10,500+5.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,329,893 | $71.6M | 1.2% | +229,893+20.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 120,143 | $68.0M | 1.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $67.1M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 121,335 | $66.7M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 287,419 | $63.2M | 1.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 336,186 | $60.5M | 1.0% | +171,709+104.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 885,191 | $59.1M | 1.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 363,877 | $58.7M | 1.0% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 786,595 | $54.2M | 0.9% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 147,971 | $47.1M | 0.8% | −21,447−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 285,216 | $47.0M | 0.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 633,989 | $46.5M | 0.8% | +196,862+45.0% | Added | History |
| MSMorgan Stanley | Stock | 500,000 | $45.8M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 277,683 | $37.5M | 0.6% | −94,161−25.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 122,707 | $35.3M | 0.6% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 640,894 | $35.2M | 0.6% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 386,334 | $32.2M | 0.5% | +1,700+0.4% | Added | History |
| MCOMoodys Corp | Stock | 74,990 | $27.2M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 56,465 | $21.0M | 0.3% | −10,377−15.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 135,503 | $20.9M | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 75,227 | $16.8M | 0.3% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 219,989 | $10.8M | 0.2% | +219,989 | New | History |
| OGNOrganon & Co. | Stock | 251,044 | $7.60M | 0.1% | +251,044 | New | History |
| TSLATesla, Inc. | Stock | 9,365 | $6.37M | 0.1% | +9,365 | New | History |
| DLTRDollar Tree, Inc. | COM | 7,832 | $779.3K | <0.1% | +7,832 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,489 | $434.0K | <0.1% | +1,489 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 603,783 | $106.6M | 1.8% | – |
| NTRNutrien Ltd. | COM | 890,654 | $60.3M | 1.0% | History |
| LRCXLam Research Corp | Stock | 60,000 | $35.7M | 0.6% | History |
| SUSuncor Energy Inc | Stock | 1,300,000 | $34.2M | 0.6% | History |
| TRPTC Energy Corp | COM | 491,772 | $28.3M | 0.5% | History |
| ANSSAnsys Inc | COM | 76,569 | $26.0M | 0.4% | 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 |