Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 18, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- −4 vs. Q3 2023
- Portfolio value
- $5.12B
- +$701.8M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,348,805 | $328.1M | 6.4% | +146,267+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 659,283 | $326.5M | 6.4% | +79,114+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 833,384 | $313.4M | 6.1% | −119,064−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,016,621 | $195.7M | 3.8% | +244,121+31.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,389,029 | $150.8M | 2.9% | +111,220+8.7% | Added | History |
| BIIBBiogen Inc. | COM | 564,273 | $146.0M | 2.9% | +121,857+27.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 533,266 | $140.3M | 2.7% | +98,849+22.8% | Added | History |
| MCOMoodys Corp | Stock | 350,946 | $137.1M | 2.7% | −93,104−21.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,120,087 | $136.0M | 2.7% | +216,767+24.0% | Added | History |
| INTCIntel Corp | Stock | 2,652,540 | $133.3M | 2.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,511,328 | $129.2M | 2.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,184,513 | $129.1M | 2.5% | +216,111+22.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 114,466 | $127.8M | 2.5% | −15,465−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 179,858 | $127.1M | 2.5% | +20,683+13.0% | Added | History |
| DXCMDexcom Inc | COM | 985,048 | $122.2M | 2.4% | +68,207+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 429,938 | $109.8M | 2.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,688,977 | $102.6M | 2.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 588,162 | $101.2M | 2.0% | +332,540+130.1% | Added | History |
| NFLXNetflix Inc | Stock | 196,648 | $95.7M | 1.9% | +89,489+83.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 652,160 | $95.4M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 614,000 | $93.3M | 1.8% | −373,846−37.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $92.8M | 1.8% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,747,934 | $89.7M | 1.8% | +40,416+2.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,427,301 | $86.1M | 1.7% | +639,812+81.2% | Added | History |
| MUMicron Technology Inc | Stock | 974,724 | $83.2M | 1.6% | +274,078+39.1% | Added | History |
| NEMNEWMONT Corp | Stock | 1,965,952 | $81.4M | 1.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 532,471 | $78.5M | 1.5% | +18,150+3.5% | Added | History |
| MAMastercard Inc | Stock | 181,840 | $77.6M | 1.5% | −43,466−19.3% | Reduced | History |
| DISWalt Disney Co | Stock | 833,979 | $75.3M | 1.5% | +46,245+5.9% | Added | History |
| DGDollar General Corp | COM | 543,839 | $73.9M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 289,828 | $72.0M | 1.4% | +238,041+459.7% | Added | History |
| CLXClorox Co | Stock | 500,380 | $71.3M | 1.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 264,642 | $65.0M | 1.3% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 231,612 | $63.5M | 1.2% | +59,429+34.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,004,254 | $61.8M | 1.2% | +64,337+6.8% | Added | History |
| BKRBaker Hughes Co | CL A | 1,749,913 | $59.8M | 1.2% | −1,311,874−42.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 170,160 | $57.4M | 1.1% | +26,165+18.2% | Added | History |
| ZTSZoetis Inc. | Stock | 270,059 | $53.3M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 144,248 | $51.1M | 1.0% | +144,248 | New | History |
| SYKStryker Corp | Stock | 165,832 | $49.7M | 1.0% | +165,832 | New | History |
| JPMJPMorgan Chase & Co | Stock | 270,000 | $45.9M | 0.9% | −234,034−46.4% | Reduced | History |
| UUnity Software Inc. | COM | 1,106,678 | $45.3M | 0.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 145,324 | $42.9M | 0.8% | +46,964+47.7% | Added | History |
| WMWaste Management Inc | Stock | 233,063 | $41.7M | 0.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $41.0M | 0.8% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 94,861 | $38.8M | 0.8% | +94,861 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $31.1M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 41,512 | $24.8M | 0.5% | +33,909+446.0% | Added | History |
| LLYEli Lilly & Co | Stock | 37,940 | $22.1M | 0.4% | −97,634−72.0% | Reduced | History |
| CORCencora, Inc. | Stock | 74,000 | $15.2M | 0.3% | +2,481+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 50,000 | $14.4M | 0.3% | +4,000+8.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,341 | $14.4M | 0.3% | −161,235−60.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 167,350 | $13.6M | 0.3% | −14,150−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,000 | $13.3M | 0.3% | +4,000+4.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 56,339 | $12.9M | 0.3% | −41,510−42.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 195,811 | $12.8M | 0.2% | +23,811+13.8% | Added | History |
| KOCoca Cola Co | Stock | 206,000 | $12.1M | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 226,566 | $9.79M | 0.2% | +8,332+3.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,000 | $7.90M | 0.2% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 180,000 | $7.86M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 50,400 | $7.81M | 0.2% | +1,400+2.9% | Added | History |
| HALHalliburton Co | Stock | 200,750 | $7.26M | 0.1% | +14,950+8.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,506 | $7.05M | 0.1% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,993,453 | $6.66M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 21,311 | $6.30M | 0.1% | +311+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 42,500 | $5.89M | 0.1% | +4,667+12.3% | Added | History |
| VVisa Inc. | Stock | 22,000 | $5.73M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 30,000 | $5.59M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 30,296 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 37,500 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $710.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 580,151 | $80.3M | 1.8% | History |
| OXYOccidental Petroleum Corp | Stock | 893,532 | $58.0M | 1.3% | History |
| EOGEOG Resources Inc | Stock | 441,776 | $56.0M | 1.3% | History |
| LYFTLyft, Inc. | CL A COM | 3,981,503 | $42.0M | 1.0% | History |
| LRCXLam Research Corp | COM | 50,517 | $31.7M | 0.7% | History |
| BACBank of America Corp | Stock | 812,478 | $22.2M | 0.5% | History |
| BAXBaxter International Inc | Stock | 22,213 | $838.3K | <0.1% | History |