Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 31, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- −9 vs. Q1 2023
- Portfolio value
- $4.22B
- +$353.4M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 718,991 | $304.1M | 7.2% | −243,944−25.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,077,591 | $248.7M | 5.9% | +249,895+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 513,970 | $175.0M | 4.1% | −106,072−17.1% | Reduced | History |
| MCOMoodys Corp | Stock | 444,050 | $154.4M | 3.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,277,809 | $141.0M | 3.3% | +332,324+35.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 987,846 | $128.8M | 3.0% | −197,569−16.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 145,500 | $126.2M | 3.0% | −59,500−29.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 595,617 | $117.0M | 2.8% | +146,769+32.7% | Added | History |
| CCitigroup Inc | Stock | 2,511,328 | $115.6M | 2.7% | +390,495+18.4% | Added | History |
| BKRBaker Hughes Co | CL A | 3,061,787 | $96.8M | 2.3% | +394,767+14.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 464,539 | $95.1M | 2.3% | +123,697+36.3% | Added | History |
| MAMastercard Inc | Stock | 225,306 | $88.6M | 2.1% | +3,000+1.3% | Added | History |
| DGDollar General Corp | COM | 520,000 | $88.3M | 2.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $86.6M | 2.0% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,362,403 | $86.0M | 2.0% | +62,403+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 1,965,952 | $83.9M | 2.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 580,151 | $83.9M | 2.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 515,493 | $82.0M | 1.9% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 287,500 | $81.9M | 1.9% | −57,500−16.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 697,899 | $80.5M | 1.9% | +234,450+50.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,075,414 | $79.8M | 1.9% | +565,707+111.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 545,581 | $77.8M | 1.8% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 209,736 | $74.2M | 1.8% | +208,437+16,046.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 873,727 | $73.7M | 1.7% | +248,770+39.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,231,475 | $73.6M | 1.7% | −1,188,778−49.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 504,034 | $73.3M | 1.7% | −308,497−38.0% | Reduced | History |
| LRCXLam Research Corp | COM | 112,641 | $72.4M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 787,734 | $70.3M | 1.7% | +116,688+17.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 706,711 | $69.5M | 1.6% | −66,446−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 323,859 | $68.4M | 1.6% | +8,913+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 332,515 | $68.1M | 1.6% | +88,576+36.3% | Added | History |
| EOGEOG Resources Inc | Stock | 539,250 | $61.7M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 721,768 | $60.1M | 1.4% | +192,777+36.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 514,321 | $58.6M | 1.4% | −207,732−28.8% | Reduced | History |
| INTCIntel Corp | Stock | 1,750,000 | $58.5M | 1.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 966,854 | $56.9M | 1.3% | +438,313+82.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 82,770 | $46.5M | 1.1% | −19,684−19.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $44.1M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 972,386 | $42.0M | 1.0% | −731,516−42.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 531,296 | $34.0M | 0.8% | +415,887+360.4% | Added | History |
| WMWaste Management Inc | Stock | 194,442 | $33.7M | 0.8% | +194,442 | New | History |
| ZTSZoetis Inc. | Stock | 170,225 | $29.3M | 0.7% | +155,054+1,022.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $27.7M | 0.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 627,426 | $27.2M | 0.6% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 181,926 | $23.4M | 0.6% | +181,926 | New | History |
| BACBank of America Corp | Stock | 812,478 | $23.3M | 0.6% | −184,249−18.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 550,000 | $23.2M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 47,921 | $23.0M | 0.5% | +47,921 | New | History |
| RMDResmed Inc | COM | 102,869 | $22.5M | 0.5% | +91,869+835.2% | Added | History |
| CNICanadian National Railway Co | Stock | 180,581 | $21.9M | 0.5% | +91,183+102.0% | Added | History |
| LLYEli Lilly & Co | Stock | 43,677 | $20.5M | 0.5% | +25,240+136.9% | Added | History |
| ANSSAnsys Inc | COM | 52,400 | $17.3M | 0.4% | −102,457−66.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,736 | $16.9M | 0.4% | +25,543+28.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 33,000 | $14.7M | 0.3% | +33,000 | New | History |
| AMGNAmgen Inc | Stock | 52,500 | $11.7M | 0.3% | +19,400+58.6% | Added | History |
| GISGeneral Mills Inc | Stock | 149,000 | $11.4M | 0.3% | +54,218+57.2% | Added | History |
| CPBCAMPBELL'S Co | COM | 218,234 | $9.98M | 0.2% | +63,340+40.9% | Added | History |
| JNJJohnson & Johnson | Stock | 59,900 | $9.91M | 0.2% | +9,784+19.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 122,096 | $9.41M | 0.2% | +7,396+6.4% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,993,453 | $8.85M | 0.2% | +23,153+1.2% | Added | – |
| CORCencora, Inc. | Stock | 43,500 | $8.37M | 0.2% | −14,800−25.4% | Reduced | History |
| PCARPaccar Inc | COM | 85,500 | $7.15M | 0.2% | +8,532+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,677 | $7.07M | 0.2% | +20,677 | New | History |
| HALHalliburton Co | Stock | 205,000 | $6.76M | 0.2% | +44,283+27.6% | Added | History |
| HSYHershey Co | COM | 27,000 | $6.74M | 0.2% | +27,000 | New | History |
| ABBVAbbVie Inc. | Stock | 48,950 | $6.60M | 0.2% | +48,950 | New | History |
| GPCGenuine Parts Co | Stock | 35,500 | $6.01M | 0.1% | +10,500+42.0% | Added | History |
| HUMHumana Inc | Stock | 13,007 | $5.82M | 0.1% | +7,207+124.3% | Added | History |
| CATCaterpillar Inc | Stock | 22,600 | $5.56M | 0.1% | +22,600 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,500 | $5.39M | 0.1% | +1,500+25.0% | Added | History |
| VVisa Inc. | Stock | 22,000 | $5.22M | 0.1% | +22,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 48,305 | $5.18M | 0.1% | +12,410+34.6% | Added | History |
| ROLRollins Inc | COM | 120,000 | $5.14M | 0.1% | +120,000 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 6,400 | $5.05M | 0.1% | +2,899+82.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 25,000 | $4.97M | 0.1% | −9,000−26.5% | Reduced | History |
| KOCoca Cola Co | Stock | 69,641 | $4.19M | 0.1% | +69,641 | New | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 38,963 | $3.00M | 0.1% | −55,047−58.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 37,500 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 22,213 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 379 | $185.3K | <0.1% | +379 | New | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 117,932 | $40.7M | 1.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 477,627 | $39.6M | 1.0% | – |
| SYKStryker Corp | Stock | 95,108 | $27.2M | 0.7% | History |
| AAPLApple Inc. | Stock | 147,904 | $24.4M | 0.6% | History |
| PLUGPlug Power Inc | Stock | 1,000,500 | $11.7M | 0.3% | History |
| EIXEdison International | Stock | 129,224 | $9.12M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 60,140 | $8.07M | 0.2% | History |
| CMICummins Inc | Stock | 32,000 | $7.64M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 135,302 | $7.07M | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 47,000 | $6.36M | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 42,000 | $5.84M | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 303,054 | $4.83M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,800 | $4.35M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 45,000 | $4.27M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 35,000 | $3.54M | 0.1% | History |
| IRMIron Mountain Inc | COM | 53,000 | $2.80M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 5,500 | $2.53M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 9,500 | $2.15M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 122,000 | $1.52M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,040 | $1.01M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 10,574 | $934.8K | <0.1% | History |