Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 18, 2026. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- −6 vs. Q1 2022
- Portfolio value
- $4.42B
- −$1.41B (−24.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,205,909 | $309.7M | 7.0% | +27,122+2.3% | Added | History |
| AAPLApple Inc. | Stock | 2,136,154 | $292.1M | 6.6% | −45,482−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,639 | $199.7M | 4.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,114,612 | $192.8M | 4.4% | −566,789−21.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,066,416 | $161.7M | 3.7% | +66,416+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,250,000 | $140.8M | 3.2% | −260,412−17.2% | Reduced | History |
| DGDollar General Corp | COM | 543,078 | $133.3M | 3.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,830,693 | $119.2M | 2.7% | −669,307−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 239,452 | $116.3M | 2.6% | −23,817−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,095,080 | $116.3M | 2.6% | −119,720−9.9% | ReducedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 2,010,971 | $105.4M | 2.4% | −1,583,756−44.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,349,374 | $105.1M | 2.4% | −156,982−10.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,675,026 | $99.9M | 2.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $90.2M | 2.0% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,180,265 | $84.4M | 1.9% | −146,183−11.0% | Reduced | – |
| CCitigroup Inc | Stock | 1,800,000 | $82.8M | 1.9% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 392,680 | $80.1M | 1.8% | +37,362+10.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 306,060 | $77.9M | 1.8% | +15,923+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 163,507 | $77.8M | 1.8% | +1,800+1.1% | Added | History |
| MAMastercard Inc | Stock | 238,166 | $75.1M | 1.7% | +5,434+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 823,887 | $75.0M | 1.7% | −131,349−13.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,757,819 | $75.0M | 1.7% | −963,496−35.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 634,302 | $72.1M | 1.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,852,155 | $69.3M | 1.6% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 490,593 | $69.2M | 1.6% | −181,372−27.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 306,072 | $68.5M | 1.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 323,907 | $64.4M | 1.5% | −50,502−13.5% | Reduced | History |
| SNASnap-on Inc | COM | 326,030 | $64.2M | 1.5% | +6,287+2.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,179,710 | $63.8M | 1.4% | −1,218,612−35.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 476,687 | $62.6M | 1.4% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 376,339 | $58.7M | 1.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 724,371 | $55.8M | 1.3% | −111,808−13.4% | Reduced | History |
| MCOMoodys Corp | Stock | 184,382 | $50.1M | 1.1% | +4,300+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 383,709 | $49.2M | 1.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 480,575 | $49.1M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 115,000 | $49.0M | 1.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 401,647 | $45.1M | 1.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 24,793 | $43.4M | 1.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,100,000 | $39.3M | 0.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 314,560 | $38.9M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 223,353 | $36.9M | 0.8% | +180,645+423.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,200,000 | $34.6M | 0.8% | +1,200,000 | New | History |
| PSXPhillips 66 | Stock | 415,000 | $34.0M | 0.8% | +376,271+971.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,277 | $34.0M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 605,933 | $33.5M | 0.8% | +405,933+203.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 703,881 | $30.6M | 0.7% | +431,829+158.7% | Added | History |
| ZTSZoetis Inc. | Stock | 155,450 | $26.7M | 0.6% | +78,636+102.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $24.2M | 0.5% | +182,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 163,391 | $24.2M | 0.5% | −367,230−69.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 123,600 | $24.0M | 0.5% | −61,800−33.3% | Reduced | History |
| ANSSAnsys Inc | COM | 98,491 | $23.6M | 0.5% | +2,298+2.4% | Added | History |
| UUnity Software Inc. | COM | 627,426 | $23.1M | 0.5% | +498,714+387.5% | Added | History |
| ALGNAlign Technology Inc | COM | 96,863 | $22.9M | 0.5% | +96,863 | New | History |
| CMICummins Inc | Stock | 113,375 | $21.9M | 0.5% | +38,859+52.1% | Added | History |
| NEENextera Energy Inc | Stock | 255,417 | $19.8M | 0.4% | −13,271−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $19.1M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 32,749 | $16.2M | 0.4% | +763+2.4% | Added | History |
| RMDResmed Inc | COM | 77,081 | $16.2M | 0.4% | +49,964+184.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 332,151 | $15.2M | 0.3% | −332,151−50.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,657 | $13.1M | 0.3% | +831+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 73,374 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,282 | $11.3M | 0.3% | −107,116−39.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 251,044 | $8.47M | 0.2% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,822,150 | $8.20M | 0.2% | +22,150+1.2% | Added | – |
| PLUGPlug Power Inc | Stock | 439,596 | $7.28M | 0.2% | +439,596 | New | History |
| ROLRollins Inc | COM | 150,998 | $5.27M | 0.1% | −381,148−71.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,121 | $3.23M | 0.1% | −69,531−87.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 37,150 | $3.08M | 0.1% | +3,550+10.6% | Added | History |
| NFLXNetflix Inc | Stock | 17,326 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 65,281 | $2.93M | 0.1% | −669,029−91.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,800 | $2.65M | 0.1% | +24,800+137.8% | Added | History |
| VZVerizon Communications Inc | Stock | 50,000 | $2.54M | 0.1% | +19,655+64.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,900 | $2.49M | 0.1% | +7,100+147.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 174,000 | $2.31M | 0.1% | +84,300+94.0% | Added | History |
| ABTAbbott Laboratories | Stock | 18,500 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 101,300 | $1.93M | <0.1% | +26,060+34.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,700 | $1.90M | <0.1% | +5,500+105.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 16,700 | $1.89M | <0.1% | +10,703+178.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,650 | $1.86M | <0.1% | −26,106−77.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 53,800 | $1.67M | <0.1% | +15,300+39.7% | Added | History |
| RCIRogers Communications Inc | CL B | 32,580 | $1.56M | <0.1% | +9,413+40.6% | Added | History |
| CARRCarrier Global Corp | Stock | 42,352 | $1.51M | <0.1% | +42,352 | New | History |
| BNSBank of Nova Scotia | COM | 22,367 | $1.32M | <0.1% | +1,567+7.5% | Added | History |
| BAXBaxter International Inc | Stock | 20,319 | $1.31M | <0.1% | +3,489+20.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,630 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 11,920 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 7,200 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 6,774 | $945.5K | <0.1% | +6,774 | New | History |
| MMM3M Co | Stock | 6,500 | $841.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,000 | $689.3K | <0.1% | +3,000+150.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,746 | $631.2K | <0.1% | −7,754−62.0% | Reduced | History |
| BWABorgwarner Inc | COM | 18,104 | $604.1K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 7,000 | $499.4K | <0.1% | −17,400−71.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,500 | $460.4K | <0.1% | −9,194−49.2% | ReducedConverted for a 2-for-1 split | History |
| CPBCAMPBELL'S Co | COM | 9,400 | $451.7K | <0.1% | −16,300−63.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 837 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,100 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $99.0K | <0.1% | −2,882,799−99.6% | Reduced | History |
| DISWalt Disney Co | Stock | 600 | $56.6K | <0.1% | +600 | New | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 335,165 | $36.4M | 0.6% | History |
| SNPSSynopsys Inc | COM | 65,491 | $21.8M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 29,836 | $20.4M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 228,624 | $18.9M | 0.3% | History |
| KOCoca Cola Co | Stock | 245,365 | $15.2M | 0.3% | History |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $4.16M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 20,500 | $1.50M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,900 | $1.50M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,000 | $1.14M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,567 | $1.09M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6,700 | $907.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $502.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,631 | $252.3K | <0.1% | History |