Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 18, 2026. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- +7 vs. Q2 2021
- Portfolio value
- $6.06B
- −$6.14M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,837,415 | $401.5M | 6.6% | −120,184−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,010,157 | $284.8M | 4.7% | −46,837−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,553,409 | $254.3M | 4.2% | −188,787−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,086,021 | $222.4M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 67,120 | $220.5M | 3.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,948,797 | $210.1M | 3.5% | −204,491−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,872 | $200.2M | 3.3% | −3,458−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 955,704 | $198.0M | 3.3% | −44,296−4.4% | ReducedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 2,623,328 | $197.0M | 3.3% | +112,884+4.5% | Added | History |
| PFEPfizer Inc | Stock | 4,032,509 | $173.4M | 2.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 507,503 | $172.2M | 2.8% | −24,639−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 350,000 | $169.7M | 2.8% | +44,005+14.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,049,983 | $158.6M | 2.6% | +507,837+32.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 781,945 | $153.2M | 2.5% | +781,945 | New | History |
| DGDollar General Corp | COM | 671,279 | $142.4M | 2.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 533,929 | $140.8M | 2.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,800,000 | $126.3M | 2.1% | −1,130,623−38.6% | Reduced | History |
| CLXClorox Co | Stock | 740,417 | $122.6M | 2.0% | +404,231+120.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,750,000 | $122.0M | 2.0% | +1,250,000+50.0% | Added | History |
| WDCWestern Digital Corp | COM | 2,028,444 | $114.5M | 1.9% | +578,444+39.9% | Added | History |
| CNICanadian National Railway Co | Stock | 952,823 | $110.4M | 1.8% | −35,409−3.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 772,211 | $97.3M | 1.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 333,638 | $93.3M | 1.5% | −209,947−38.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,550,000 | $91.2M | 1.5% | −1,115,455−41.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 703,975 | $90.6M | 1.5% | −122,254−14.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $84.8M | 1.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,451,018 | $77.3M | 1.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,390,497 | $75.5M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 212,078 | $73.7M | 1.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $72.8M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,373,593 | $71.6M | 1.2% | +43,700+3.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 261,768 | $71.0M | 1.2% | −71,260−21.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 480,575 | $69.8M | 1.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 112,023 | $69.7M | 1.2% | −9,312−7.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 460,984 | $68.2M | 1.1% | +460,984 | New | History |
| Barrick Gold Corp067901108 | COM | 3,586,243 | $64.7M | 1.1% | +3,586,243 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 104,584 | $63.9M | 1.1% | −15,559−13.0% | Reduced | History |
| SNASnap-on Inc | COM | 304,413 | $63.6M | 1.0% | +229,186+304.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 476,687 | $61.9M | 1.0% | +21,351+4.7% | Added | History |
| BIIBBiogen Inc. | COM | 212,569 | $60.2M | 1.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 621,864 | $59.5M | 1.0% | +614,032+7,840.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 193,496 | $58.0M | 1.0% | +45,525+30.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 363,877 | $57.1M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 885,191 | $52.4M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 633,989 | $49.8M | 0.8% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 135,608 | $47.6M | 0.8% | +135,608 | New | History |
| SCCOSouthern Copper Corp | Stock | 757,560 | $42.5M | 0.7% | +757,560 | New | History |
| SLBSLB Limited | Stock | 1,407,294 | $41.7M | 0.7% | +1,407,294 | New | History |
| PGProcter & Gamble Co | Stock | 273,696 | $38.3M | 0.6% | −3,987−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 60,000 | $34.1M | 0.6% | +60,000 | New | History |
| UNPUnion Pacific Corp | Stock | 159,277 | $31.2M | 0.5% | −128,142−44.6% | Reduced | History |
| MCOMoodys Corp | Stock | 84,000 | $29.8M | 0.5% | +9,010+12.0% | Added | History |
| KOCoca Cola Co | Stock | 556,035 | $29.2M | 0.5% | −1,044,778−65.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 361,432 | $27.9M | 0.5% | −24,902−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 56,465 | $27.0M | 0.4% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,632,873 | $25.0M | 0.4% | +1,632,873 | New | History |
| ELANElanco Animal Health Inc | COM | 649,994 | $20.7M | 0.3% | +649,994 | New | History |
| TSLATesla, Inc. | Stock | 22,783 | $17.7M | 0.3% | +13,418+143.3% | Added | History |
| PPLIPeople Inc | COM NEW | 135,503 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 429,147 | $12.7M | 0.2% | +429,147 | New | History |
| OGNOrganon & Co. | Stock | 251,044 | $8.23M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,804 | $4.89M | 0.1% | +17,315+1,162.9% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 125,595 | $3.69M | 0.1% | −94,394−42.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 35,756 | $2.50M | <0.1% | −750,839−95.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $2.44M | <0.1% | +94,006 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,404 | $1.20M | <0.1% | +9,404 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 2,416,609 | $108.7M | 1.8% | History |
| JNJJohnson & Johnson | Stock | 285,216 | $47.0M | 0.8% | History |
| MSMorgan Stanley | Stock | 500,000 | $45.8M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 122,707 | $35.3M | 0.6% | History |
| FTSFortis Inc. | COM | 640,894 | $35.2M | 0.6% | History |