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Livermore
Livermore
ZHEN

Employees Provident Fund Board

SEC CIK
0001600177
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 18, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
−6 vs. Q2 2023
Portfolio value
$4.42B
+$192.5M (+4.6%) vs. Q2 2023
Filed
Mar 18, 2026
SEC
Holdings of Employees Provident Fund Board in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock952,448$300.7M6.8%+438,478+85.3%AddedHistory
GOOGLAlphabet Inc.Stock2,202,538$288.2M6.5%+124,947+6.0%AddedHistory
NVDANVIDIA CorpStock580,169$252.4M5.7%−138,822−19.3%ReducedHistory
MCOMoodys CorpStock444,050$140.4M3.2%00.0%UnchangedHistory
AAPLApple Inc.Stock772,500$132.3M3.0%+772,500NewHistory
AMZNAmazon Com IncStock987,846$125.6M2.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,277,809$122.2M2.8%00.0%UnchangedHistory
BIIBBiogen Inc.COM442,416$113.7M2.6%+154,916+53.9%AddedHistory
BKRBaker Hughes CoCL A3,061,787$108.1M2.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock129,931$107.9M2.4%−15,569−10.7%ReducedHistory
CCitigroup IncStock2,511,328$103.3M2.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock968,402$99.7M2.3%+270,503+38.8%AddedHistory
BMYBristol Myers Squibb CoStock1,707,518$99.1M2.2%+1,176,222+221.4%AddedHistory
NEENextera Energy IncStock1,688,977$96.8M2.2%+613,563+57.1%AddedHistory
INTCIntel CorpStock2,652,540$94.3M2.1%+902,540+51.6%AddedHistory
ELEstee Lauder Companies IncCL A652,160$94.3M2.1%+56,543+9.5%AddedHistory
MAMastercard IncStock225,306$89.2M2.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock159,175$89.0M2.0%+76,405+92.3%AddedHistory
CRMSalesforce, Inc.Stock434,417$88.1M2.0%+110,558+34.1%AddedHistory
DXCMDexcom IncCOM916,841$85.5M1.9%+734,915+404.0%AddedHistory
DDOGDatadog, Inc.CL A COM903,320$82.3M1.9%+196,609+27.8%AddedHistory
AMATApplied Materials IncStock580,151$80.3M1.8%00.0%UnchangedHistory
Barrick Gold Corp067901108COM5,111,381$74.6M1.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock504,034$73.1M1.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock135,574$72.8M1.6%+91,897+210.4%AddedHistory
NEMNEWMONT CorpStock1,965,952$72.6M1.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock429,938$72.0M1.6%+315,202+274.7%AddedHistory
CLXClorox CoStock500,380$65.6M1.5%−15,113−2.9%ReducedHistory
DISWalt Disney CoStock787,734$63.8M1.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock893,532$58.0M1.3%−73,322−7.6%ReducedHistory
DGDollar General CorpCOM543,839$57.5M1.3%+23,839+4.6%AddedHistory
EOGEOG Resources IncStock441,776$56.0M1.3%−97,474−18.1%ReducedHistory
UNPUnion Pacific CorpStock264,642$53.9M1.2%−199,897−43.0%ReducedHistory
AMDAdvanced Micro Devices IncStock514,321$52.9M1.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM172,183$52.6M1.2%−37,553−17.9%ReducedHistory
MUMicron Technology IncStock700,646$47.7M1.1%−661,757−48.6%ReducedHistory
ZTSZoetis Inc.Stock270,059$47.0M1.1%+99,834+58.6%AddedHistory
BABAAlibaba Group Holding LtdADR529,100$45.9M1.0%00.0%UnchangedHistory
UBERUber Technologies, IncStock939,917$43.2M1.0%−32,469−3.3%ReducedHistory
MRVLMarvell Technology, Inc.COM787,489$42.6M1.0%−443,986−36.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW143,995$42.1M1.0%+123,318+596.4%AddedHistory
LYFTLyft, Inc.CL A COM3,981,503$42.0M1.0%+3,981,503NewHistory
NFLXNetflix IncStock107,159$40.5M0.9%+107,159NewHistory
RMDResmed IncCOM255,622$37.8M0.9%+152,753+148.5%AddedHistory
WMWaste Management IncStock233,063$35.5M0.8%+38,621+19.9%AddedHistory
UUnity Software Inc.COM1,106,678$34.7M0.8%+479,252+76.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF266,576$34.3M0.8%+266,576New–
LRCXLam Research CorpCOM50,517$31.7M0.7%−62,124−55.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW182,000$30.2M0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock98,360$23.1M0.5%+98,360NewHistory
BACBank of America CorpStock812,478$22.2M0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM97,849$19.6M0.4%−234,666−70.6%ReducedHistory
GILDGilead Sciences, Inc.Stock181,500$13.6M0.3%+59,404+48.7%AddedHistory
TSLATesla, Inc.Stock51,787$13.0M0.3%+51,787NewHistory
CORCencora, Inc.Stock71,519$12.9M0.3%+28,019+64.4%AddedHistory
JNJJohnson & JohnsonStock81,000$12.6M0.3%+21,100+35.2%AddedHistory
AMGNAmgen IncStock46,000$12.4M0.3%−6,500−12.4%ReducedHistory
KOCoca Cola CoStock206,000$11.5M0.3%+136,359+195.8%AddedHistory
GISGeneral Mills IncStock172,000$11.0M0.2%+23,000+15.4%AddedHistory
CPBCAMPBELL'S CoCOM218,234$8.97M0.2%00.0%UnchangedHistory
HALHalliburton CoStock185,800$7.52M0.2%−19,200−9.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,000$7.41M0.2%+1,500+20.0%AddedHistory
ABBVAbbVie Inc.Stock49,000$7.30M0.2%+50+0.1%AddedHistory
Propertyguru Group LtdG7258M108ORD SHS1,993,453$7.30M0.2%00.0%Unchanged–
ROLRollins IncCOM180,000$6.72M0.2%+60,000+50.0%AddedHistory
HSYHershey CoCOM30,000$6.00M0.1%+3,000+11.1%AddedHistory
GWWW.W. Grainger, Inc.Stock8,506$5.88M0.1%+2,106+32.9%AddedHistory
CATCaterpillar IncStock21,000$5.73M0.1%−1,600−7.1%ReducedHistory
GPCGenuine Parts CoStock37,833$5.46M0.1%+2,333+6.6%AddedHistory
VVisa Inc.Stock22,000$5.06M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7,603$3.88M0.1%+7,224+1,906.1%AddedHistory
VZVerizon Communications IncStock86,000$2.79M0.1%00.0%UnchangedHistory
PCARPaccar IncCOM30,296$2.58M0.1%−55,204−64.6%ReducedHistory
AVTRAvantor, Inc.COM73,440$1.55M<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM18,200$1.54M<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B37,500$1.45M<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM30,000$1.35M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock22,213$838.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock6,500$608.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Employees Provident Fund Board sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FNVFranco Nevada CorpStock545,581$77.8M1.8%History
ATVIActivision Blizzard, Inc.COM873,727$73.7M1.7%History
State Street SPDR S&P Biotech ETF78464A870ETF721,768$60.1M1.4%–
TECKTeck Resources LtdCL B550,000$23.2M0.5%History
UNHUnitedHealth Group IncStock47,921$23.0M0.5%History
CNICanadian National Railway CoStock180,581$21.9M0.5%History
ANSSAnsys IncCOM52,400$17.3M0.4%History
URIUnited Rentals, Inc.COM33,000$14.7M0.3%History
HUMHumana IncStock13,007$5.82M0.1%History
XOMExxonMobil Holdings CorpCOM48,305$5.18M0.1%History
LECOLincoln Electric Holdings IncCOM25,000$4.97M0.1%History
CLColgate Palmolive CoStock38,963$3.00M0.1%History