Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 18, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 92
- +26 vs. Q3 2021
- Portfolio value
- $6.07B
- +$9.00M (+0.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,502,240 | $444.3M | 7.3% | −335,175−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,040,105 | $349.8M | 5.8% | +29,948+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,002,852 | $294.9M | 4.9% | +47,148+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,553,409 | $246.0M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 82,000 | $237.6M | 3.9% | +7,128+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,460 | $234.9M | 3.9% | +3,340+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 350,000 | $232.9M | 3.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,948,797 | $220.2M | 3.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,369,000 | $198.9M | 3.3% | −663,509−16.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,436,348 | $186.7M | 3.1% | −186,980−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 551,000 | $185.3M | 3.1% | +43,497+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,837,667 | $179.8M | 3.0% | −1,248,354−30.6% | Reduced | History |
| DGDollar General Corp | COM | 671,279 | $158.3M | 2.6% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 633,167 | $144.2M | 2.4% | −148,778−19.0% | Reduced | History |
| SYKStryker Corp | Stock | 498,736 | $133.4M | 2.2% | −35,193−6.6% | Reduced | History |
| CLXClorox Co | Stock | 762,882 | $133.0M | 2.2% | +22,465+3.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,097,977 | $129.3M | 2.1% | −652,023−17.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 333,638 | $117.5M | 1.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 723,837 | $113.9M | 1.9% | +19,862+2.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,677,537 | $111.6M | 1.8% | −372,446−18.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,800,000 | $108.7M | 1.8% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 772,211 | $105.4M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,550,000 | $94.8M | 1.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,442,926 | $89.5M | 1.5% | +52,429+3.8% | Added | History |
| MAMastercard Inc | Stock | 230,832 | $82.9M | 1.4% | +18,754+8.8% | Added | History |
| NKENIKE, Inc. | Stock | 480,575 | $80.1M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 122,207 | $79.3M | 1.3% | +10,184+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,373,593 | $76.2M | 1.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 3,977,387 | $75.7M | 1.2% | +391,144+10.9% | Added | – |
| DLTRDollar Tree, Inc. | COM | 532,635 | $74.8M | 1.2% | −89,229−14.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,451,018 | $74.7M | 1.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $73.6M | 1.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 316,643 | $68.2M | 1.1% | +12,230+4.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 476,687 | $66.0M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 85,000 | $61.1M | 1.0% | +25,000+41.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 953,866 | $59.5M | 1.0% | +68,675+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 633,989 | $59.2M | 1.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 460,984 | $54.8M | 0.9% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 400,000 | $52.9M | 0.9% | +36,123+9.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 139,397 | $51.6M | 0.9% | −54,099−28.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 212,569 | $51.0M | 0.8% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 401,647 | $49.4M | 0.8% | −551,176−57.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 742,779 | $48.4M | 0.8% | −1,285,665−63.4% | Reduced | History |
| SLBSLB Limited | Stock | 1,500,000 | $44.9M | 0.7% | +92,706+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,277 | $40.1M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 69,041 | $38.4M | 0.6% | +12,576+22.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 150,000 | $38.1M | 0.6% | −111,768−42.7% | Reduced | History |
| KOCoca Cola Co | Stock | 556,035 | $32.9M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 84,000 | $32.8M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 197,000 | $28.3M | 0.5% | +197,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 900,000 | $26.1M | 0.4% | +470,853+109.7% | Added | History |
| PPLIPeople Inc | COM NEW | 150,000 | $19.6M | 0.3% | +14,497+10.7% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,500,000 | $12.6M | 0.2% | −132,873−8.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 175,885 | $9.36M | 0.2% | +175,885 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,196 | $8.15M | 0.1% | +24,392+129.7% | Added | History |
| OGNOrganon & Co. | Stock | 251,044 | $7.64M | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 125,595 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 25,500 | $2.09M | <0.1% | +25,500 | New | History |
| TXNTexas Instruments Inc | Stock | 8,000 | $1.51M | <0.1% | +8,000 | New | History |
| KKellanova | Stock | 21,700 | $1.40M | <0.1% | +21,700 | New | History |
| CORCencora, Inc. | Stock | 10,000 | $1.33M | <0.1% | +10,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,404 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 18,000 | $1.31M | <0.1% | −17,756−49.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,800 | $1.30M | <0.1% | +4,800 | New | History |
| STLDSteel Dynamics Inc | COM | 20,500 | $1.27M | <0.1% | +20,500 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,800 | $1.27M | <0.1% | +11,800 | New | History |
| CMICummins Inc | Stock | 5,800 | $1.27M | <0.1% | +5,800 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 80,000 | $1.26M | <0.1% | +80,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,000 | $1.23M | <0.1% | +5,000 | New | History |
| ADIAnalog Devices Inc | Stock | 7,000 | $1.23M | <0.1% | +7,000 | New | History |
| BWABorgwarner Inc | COM | 25,265 | $1.14M | <0.1% | +25,265 | New | History |
| ABTAbbott Laboratories | Stock | 8,000 | $1.13M | <0.1% | +8,000 | New | History |
| GPCGenuine Parts Co | Stock | 7,200 | $1.01M | <0.1% | +7,200 | New | History |
| URIUnited Rentals, Inc. | COM | 3,019 | $1.00M | <0.1% | −132,589−97.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 13,500 | $976.5K | <0.1% | +13,500 | New | History |
| VZVerizon Communications Inc | Stock | 16,500 | $857.3K | <0.1% | +16,500 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,647 | $775.9K | <0.1% | +6,647 | New | History |
| CERNCERNER Corp | COM | 8,300 | $770.8K | <0.1% | +8,300 | New | History |
| BMOBank of Montreal | COM | 6,800 | $733.2K | <0.1% | +6,800 | New | History |
| JNJJohnson & Johnson | Stock | 4,200 | $718.5K | <0.1% | +4,200 | New | History |
| MMM3M Co | Stock | 4,000 | $710.5K | <0.1% | +4,000 | New | History |
| BNSBank of Nova Scotia | COM | 9,800 | $694.8K | <0.1% | +9,800 | New | History |
| NWLNewell Brands Inc. | Stock | 31,000 | $677.0K | <0.1% | +31,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $567.7K | <0.1% | +1,000 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,800 | $516.1K | <0.1% | +3,800 | New | History |
| CPBCAMPBELL'S Co | COM | 11,619 | $505.0K | <0.1% | +11,619 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 7,800 | $435.2K | <0.1% | +7,800 | New | History |
| RCIRogers Communications Inc | CL B | 8,300 | $395.8K | <0.1% | +8,300 | New | History |
| CTXSCitrix Systems Inc | COM | 3,823 | $361.6K | <0.1% | +3,823 | New | History |
| GRMNGarmin Ltd | SHS | 2,100 | $286.0K | <0.1% | +2,100 | New | History |
| PBAPembina Pipeline Corp | COM | 4,900 | $148.8K | <0.1% | +4,900 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $84.8M | 1.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 104,584 | $63.9M | 1.1% | History |
| SCCOSouthern Copper Corp | Stock | 757,560 | $42.5M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 273,696 | $38.3M | 0.6% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 361,432 | $27.9M | 0.5% | History |
| ELANElanco Animal Health Inc | COM | 649,994 | $20.7M | 0.3% | History |
| TSLATesla, Inc. | Stock | 22,783 | $17.7M | 0.3% | History |