Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 18, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −21 vs. Q2 2022
- Portfolio value
- $3.43B
- −$987.6M (−22.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,622,962 | $224.3M | 6.5% | −513,192−24.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 961,413 | $223.9M | 6.5% | −244,496−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,779,452 | $170.2M | 5.0% | −53,328−2.9% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,188,436 | $124.2M | 3.6% | −61,564−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 984,764 | $119.5M | 3.5% | −81,652−7.7% | Reduced | History |
| SYKStryker Corp | Stock | 573,009 | $116.1M | 3.4% | +249,102+76.9% | Added | History |
| BACBank of America Corp | Stock | 3,830,693 | $115.7M | 3.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 480,299 | $115.2M | 3.4% | −62,779−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 975,992 | $110.3M | 3.2% | −119,088−10.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 392,680 | $104.8M | 3.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,114,273 | $96.0M | 2.8% | −1,000,339−47.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,261,215 | $93.8M | 2.7% | −88,159−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 210,742 | $93.6M | 2.7% | −28,710−12.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 632,116 | $85.9M | 2.5% | +317,556+101.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $79.6M | 2.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,074,055 | $77.4M | 2.3% | −106,210−9.0% | Reduced | – |
| CCitigroup Inc | Stock | 1,800,000 | $75.0M | 2.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,675,026 | $70.4M | 2.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 317,042 | $68.4M | 2.0% | +10,982+3.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 548,663 | $66.4M | 1.9% | +164,954+43.0% | Added | – |
| PFEPfizer Inc | Stock | 1,500,601 | $65.7M | 1.9% | −510,370−25.4% | Reduced | History |
| CLXClorox Co | Stock | 490,593 | $63.0M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 220,803 | $62.8M | 1.8% | −17,363−7.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 476,687 | $57.2M | 1.7% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 2,667,020 | $55.9M | 1.6% | +1,467,020+122.3% | Added | History |
| MCOMoodys Corp | Stock | 220,193 | $53.5M | 1.6% | +35,811+19.4% | Added | History |
| AMATApplied Materials Inc | Stock | 636,641 | $52.2M | 1.5% | −187,246−22.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 581,754 | $48.4M | 1.4% | +101,179+21.1% | Added | History |
| INTCIntel Corp | Stock | 1,852,155 | $47.7M | 1.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 253,669 | $47.2M | 1.4% | +130,069+105.2% | Added | History |
| CNICanadian National Railway Co | Stock | 401,647 | $43.6M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $42.3M | 1.2% | −105,202−16.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 817,000 | $40.9M | 1.2% | +211,067+34.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 99,190 | $37.5M | 1.1% | −64,317−39.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 249,844 | $35.9M | 1.0% | +26,491+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 159,277 | $31.0M | 0.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 719,095 | $30.9M | 0.9% | +15,214+2.2% | Added | History |
| ANSSAnsys Inc | COM | 138,811 | $30.8M | 0.9% | +40,320+40.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $30.2M | 0.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 348,103 | $28.1M | 0.8% | −66,897−16.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 602,163 | $25.6M | 0.7% | +270,012+81.3% | Added | History |
| NFLXNetflix Inc | Stock | 107,212 | $25.2M | 0.7% | +89,886+518.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 163,391 | $24.1M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 300,000 | $23.5M | 0.7% | +44,583+17.5% | Added | History |
| LRCXLam Research Corp | COM | 62,124 | $22.7M | 0.7% | −52,876−46.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 519,858 | $20.8M | 0.6% | −1,237,961−70.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 96,863 | $20.1M | 0.6% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 627,426 | $20.0M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $15.8M | 0.5% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 272,768 | $13.0M | 0.4% | +272,768 | New | History |
| METAMeta Platforms, Inc. | Stock | 73,374 | $9.96M | 0.3% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,967,777 | $8.82M | 0.3% | +145,627+8.0% | Added | – |
| DISWalt Disney Co | Stock | 77,479 | $7.31M | 0.2% | +76,879+12,813.2% | Added | History |
| OGNOrganon & Co. | Stock | 251,044 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 162,133 | $5.82M | 0.2% | −937,867−85.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 55,000 | $3.84M | 0.1% | +17,850+48.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 55,200 | $3.41M | 0.1% | +12,400+29.0% | Added | History |
| SNASnap-on Inc | COM | 16,427 | $3.31M | 0.1% | −309,603−95.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.27M | 0.1% | +36,000+72.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 25,613 | $3.01M | 0.1% | +8,913+53.4% | Added | History |
| CMICummins Inc | Stock | 14,042 | $2.86M | 0.1% | −99,333−87.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,300 | $2.83M | 0.1% | +6,600+61.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 233,300 | $2.79M | 0.1% | +59,300+34.1% | Added | History |
| EOGEOG Resources Inc | Stock | 23,808 | $2.66M | 0.1% | +23,808 | New | History |
| RMDResmed Inc | COM | 11,600 | $2.53M | 0.1% | −65,481−85.0% | Reduced | History |
| HALHalliburton Co | Stock | 86,800 | $2.14M | 0.1% | +86,800 | New | History |
| ABTAbbott Laboratories | Stock | 19,500 | $1.89M | 0.1% | +1,000+5.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 122,000 | $1.69M | <0.1% | +20,700+20.4% | Added | History |
| BMOBank of Montreal | COM | 18,200 | $1.60M | <0.1% | +6,280+52.7% | Added | History |
| RCIRogers Communications Inc | CL B | 37,500 | $1.45M | <0.1% | +4,920+15.1% | Added | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.44M | <0.1% | +19,640+36.5% | Added | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.43M | <0.1% | +7,633+34.1% | Added | History |
| BAXBaxter International Inc | Stock | 22,213 | $1.20M | <0.1% | +1,894+9.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,774 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 24,100 | $756.7K | <0.1% | +5,996+33.1% | Added | History |
| MMM3M Co | Stock | 6,500 | $718.3K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,100 | $168.7K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $71.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 306,072 | $68.5M | 1.6% | History |
| FCXFreeport-McMoran Inc | Stock | 2,179,710 | $63.8M | 1.4% | History |
| DLTRDollar Tree, Inc. | COM | 376,339 | $58.7M | 1.3% | History |
| BMYBristol Myers Squibb Co | Stock | 724,371 | $55.8M | 1.3% | History |
| BKNGBooking Holdings Inc. | Stock | 24,793 | $43.4M | 1.0% | History |
| ZTSZoetis Inc. | Stock | 155,450 | $26.7M | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 32,749 | $16.2M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 35,657 | $13.1M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,282 | $11.3M | 0.3% | History |
| PLUGPlug Power Inc | Stock | 439,596 | $7.28M | 0.2% | History |
| ROLRollins Inc | COM | 150,998 | $5.27M | 0.1% | History |
| KLACKLA Corp | COM NEW | 10,121 | $3.23M | 0.1% | History |
| WDCWestern Digital Corp | COM | 65,281 | $2.93M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 11,900 | $2.49M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 7,650 | $1.86M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 42,352 | $1.51M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 7,630 | $1.17M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 7,200 | $1.05M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,000 | $689.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 4,746 | $631.2K | <0.1% | History |
| KKellanova | Stock | 7,000 | $499.4K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,500 | $460.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,400 | $451.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 837 | $326.2K | <0.1% | History |