Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 18, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- +6 vs. Q3 2022
- Portfolio value
- $3.46B
- +$27.4M (+0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 791,888 | $189.9M | 5.5% | −169,525−17.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,250,000 | $182.7M | 5.3% | +265,236+26.9% | Added | History |
| SYKStryker Corp | Stock | 704,600 | $172.3M | 5.0% | +131,591+23.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,944,147 | $171.5M | 5.0% | +164,695+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,079,986 | $144.8M | 4.2% | −108,450−9.1% | Reduced | History |
| DGDollar General Corp | COM | 520,000 | $128.1M | 3.7% | +39,701+8.3% | Added | History |
| BACBank of America Corp | Stock | 3,554,762 | $117.7M | 3.4% | −275,931−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 205,000 | $114.6M | 3.3% | −5,742−2.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,357,436 | $103.9M | 3.0% | +96,221+7.6% | Added | History |
| BIIBBiogen Inc. | COM | 345,000 | $95.5M | 2.8% | −47,680−12.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $87.6M | 2.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 953,122 | $83.4M | 2.4% | −120,933−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 975,992 | $82.0M | 2.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,800,000 | $81.4M | 2.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,675,026 | $79.1M | 2.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 2,667,020 | $78.8M | 2.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 317,042 | $78.7M | 2.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 590,492 | $78.2M | 2.3% | −41,624−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 657,764 | $77.0M | 2.2% | +76,010+13.1% | Added | History |
| MCOMoodys Corp | Stock | 261,333 | $72.8M | 2.1% | +41,140+18.7% | Added | History |
| CLXClorox Co | Stock | 515,493 | $72.3M | 2.1% | +24,900+5.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 526,889 | $71.8M | 2.1% | +50,202+10.5% | Added | History |
| MAMastercard Inc | Stock | 201,440 | $70.0M | 2.0% | −19,363−8.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,300,000 | $65.0M | 1.9% | +483,000+59.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,740,000 | $64.4M | 1.9% | +1,020,905+142.0% | Added | History |
| AAPLApple Inc. | Stock | 368,050 | $47.8M | 1.4% | −1,254,912−77.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $46.6M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,750,000 | $46.3M | 1.3% | −102,155−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 206,414 | $42.7M | 1.2% | +47,137+29.6% | Added | History |
| EOGEOG Resources Inc | Stock | 322,828 | $41.8M | 1.2% | +299,020+1,256.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 375,000 | $41.6M | 1.2% | −739,273−66.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 258,391 | $40.8M | 1.2% | +95,000+58.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 304,440 | $40.4M | 1.2% | +54,596+21.9% | Added | History |
| LRCXLam Research Corp | COM | 94,665 | $39.8M | 1.2% | +32,541+52.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 102,454 | $39.8M | 1.2% | +3,264+3.3% | Added | History |
| ANSSAnsys Inc | COM | 154,857 | $37.4M | 1.1% | +16,046+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 338,695 | $33.0M | 1.0% | −297,946−46.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 105,455 | $31.1M | 0.9% | −1,757−1.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 693,264 | $28.8M | 0.8% | +420,496+154.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $27.3M | 0.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 300,000 | $22.1M | 0.6% | +300,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 340,000 | $21.4M | 0.6% | +340,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $21.1M | 0.6% | +200,000 | New | History |
| TECKTeck Resources Ltd | CL B | 550,000 | $20.8M | 0.6% | +550,000 | New | History |
| ALGNAlign Technology Inc | COM | 96,863 | $20.4M | 0.6% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 185,242 | $19.3M | 0.6% | −162,861−46.8% | Reduced | History |
| UUnity Software Inc. | COM | 627,426 | $17.9M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 206,900 | $17.3M | 0.5% | −93,100−31.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $16.2M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,681 | $14.1M | 0.4% | −444,982−81.1% | Reduced | – |
| PLUGPlug Power Inc | Stock | 1,000,000 | $12.4M | 0.4% | +1,000,000 | New | History |
| MELIMercadolibre Inc | COM | 13,075 | $11.1M | 0.3% | +13,075 | New | History |
| CNICanadian National Railway Co | Stock | 89,398 | $10.6M | 0.3% | −312,249−77.7% | Reduced | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,970,300 | $8.49M | 0.2% | +2,523+0.1% | Added | – |
| OGNOrganon & Co. | Stock | 251,044 | $7.01M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 77,479 | $6.73M | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 18,000 | $4.11M | 0.1% | +1,573+9.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,010 | $3.95M | 0.1% | −9,190−16.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 233,300 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 77,000 | $3.67M | 0.1% | −442,858−85.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 28,000 | $3.51M | 0.1% | +2,387+9.3% | Added | History |
| GISGeneral Mills Inc | Stock | 40,742 | $3.42M | 0.1% | +40,742 | New | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.39M | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 56,800 | $3.22M | 0.1% | +56,800 | New | History |
| HALHalliburton Co | Stock | 70,000 | $2.75M | 0.1% | −16,800−19.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,350 | $2.71M | 0.1% | −1,950−11.3% | Reduced | History |
| CMICummins Inc | Stock | 11,000 | $2.67M | 0.1% | −3,042−21.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,030 | $2.30M | 0.1% | +5,030 | New | History |
| RMDResmed Inc | COM | 11,000 | $2.29M | 0.1% | −600−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,500 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 27,054 | $2.11M | 0.1% | −27,946−50.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,800 | $2.03M | 0.1% | +25,800 | New | History |
| WECWec Energy Group, Inc. | Stock | 21,000 | $1.97M | 0.1% | +21,000 | New | History |
| RCIRogers Communications Inc | CL B | 37,500 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 122,000 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 6,774 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 22,213 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,690 | $861.7K | <0.1% | +10,690 | New | History |
| MMM3M Co | Stock | 6,500 | $779.5K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,100 | $193.8K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $87.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,500,601 | $65.7M | 1.9% | History |
| TSCOTractor Supply Co | COM | 253,669 | $47.2M | 1.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 602,163 | $25.6M | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 73,374 | $9.96M | 0.3% | History |
| SLBSLB Limited | Stock | 162,133 | $5.82M | 0.2% | History |
| BWABorgwarner Inc | COM | 24,100 | $756.7K | <0.1% | History |