Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Mar 18, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 78
- +3 vs. Q4 2023
- Portfolio value
- $5.70B
- +$582.6M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 422,489 | $381.7M | 6.7% | −236,794−35.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 879,672 | $370.1M | 6.5% | +46,288+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,815,870 | $274.1M | 4.8% | −532,935−22.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,178,314 | $202.1M | 3.5% | +161,693+15.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,092,233 | $196.6M | 3.4% | +703,204+50.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,358,096 | $160.1M | 2.8% | +383,372+39.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,170,187 | $154.4M | 2.7% | −14,326−1.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 678,080 | $146.2M | 2.6% | +113,807+20.2% | Added | History |
| MCOMoodys Corp | Stock | 350,946 | $137.9M | 2.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 4,015,057 | $134.5M | 2.4% | +2,265,144+129.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,380,464 | $129.1M | 2.3% | +632,530+36.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,000,000 | $127.8M | 2.2% | +311,023+18.4% | Added | History |
| DXCMDexcom Inc | COM | 875,015 | $121.4M | 2.1% | −110,033−11.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 946,276 | $117.0M | 2.1% | −173,811−15.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 231,025 | $116.6M | 2.0% | +189,513+456.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 366,371 | $110.3M | 1.9% | −166,895−31.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,748 | $107.0M | 1.9% | −33,718−29.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 138,961 | $105.9M | 1.9% | −40,897−22.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 588,113 | $103.4M | 1.8% | +298,285+102.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 652,160 | $100.5M | 1.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 350,982 | $99.7M | 1.7% | +205,658+141.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 550,000 | $99.2M | 1.7% | −64,000−10.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,377,386 | $97.6M | 1.7% | −49,915−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 291,639 | $93.5M | 1.6% | −138,299−32.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 440,000 | $88.1M | 1.5% | +170,000+63.0% | Added | History |
| DISWalt Disney Co | Stock | 714,789 | $87.5M | 1.5% | −119,190−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 180,840 | $87.1M | 1.5% | −1,000−0.5% | Reduced | History |
| CLXClorox Co | Stock | 557,707 | $85.4M | 1.5% | +57,327+11.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $85.1M | 1.5% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 543,839 | $84.9M | 1.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,004,254 | $77.3M | 1.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 231,612 | $76.0M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 125,000 | $75.9M | 1.3% | −71,648−36.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 149,647 | $72.7M | 1.3% | +5,399+3.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $72.4M | 1.3% | +470,900+89.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 607,147 | $70.6M | 1.2% | +607,147 | New | History |
| NEMNEWMONT Corp | Stock | 1,965,952 | $70.5M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 264,642 | $65.1M | 1.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 353,563 | $63.8M | 1.1% | −178,908−33.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 157,909 | $63.0M | 1.1% | −12,251−7.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 212,861 | $61.7M | 1.1% | +212,861 | New | History |
| HONHoneywell International Inc | COM | 300,000 | $61.6M | 1.1% | +300,000 | New | History |
| MDBMongoDB, Inc. | CL A | 166,854 | $59.8M | 1.0% | +71,993+75.9% | Added | History |
| SYKStryker Corp | Stock | 165,832 | $59.3M | 1.0% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 310,188 | $47.3M | 0.8% | +310,188 | New | History |
| PODDInsulet Corp | Stock | 262,072 | $44.9M | 0.8% | +262,072 | New | History |
| ZTSZoetis Inc. | Stock | 253,958 | $43.0M | 0.8% | −16,101−6.0% | Reduced | History |
| RMDResmed Inc | COM | 185,145 | $36.7M | 0.6% | −403,017−68.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 175,491 | $36.2M | 0.6% | +175,491 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $29.4M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 36,800 | $28.6M | 0.5% | −1,140−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 114,873 | $28.5M | 0.5% | +58,534+103.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 174,942 | $28.3M | 0.5% | +174,942 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250,000 | $16.4M | 0.3% | +250,000 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,341 | $15.6M | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 61,800 | $15.0M | 0.3% | −12,200−16.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 189,000 | $13.8M | 0.2% | +21,650+12.9% | Added | History |
| GISGeneral Mills Inc | Stock | 195,811 | $13.7M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 86,500 | $13.7M | 0.2% | +1,500+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 48,000 | $13.6M | 0.2% | −2,000−4.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 121,800 | $13.2M | 0.2% | +121,800 | New | History |
| GPCGenuine Parts Co | Stock | 77,800 | $12.1M | 0.2% | +35,300+83.1% | Added | History |
| WMWaste Management Inc | Stock | 55,000 | $11.7M | 0.2% | −178,063−76.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 250,000 | $11.1M | 0.2% | +23,434+10.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,643 | $9.81M | 0.2% | +1,137+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 24,700 | $9.05M | 0.2% | +3,389+15.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,000 | $8.74M | 0.2% | −2,400−4.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $8.18M | 0.1% | −500−5.6% | Reduced | History |
| VVisa Inc. | Stock | 28,500 | $7.95M | 0.1% | +6,500+29.5% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $6.83M | 0.1% | −193,453−9.7% | Reduced | – |
| HSYHershey Co | COM | 30,000 | $5.83M | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 29,596 | $3.67M | 0.1% | −700−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.61M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 79,600 | $3.14M | 0.1% | −121,150−60.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $689.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 2,652,540 | $133.3M | 2.6% | History |
| CCitigroup Inc | Stock | 2,511,328 | $129.2M | 2.5% | History |
| UUnity Software Inc. | COM | 1,106,678 | $45.3M | 0.9% | History |
| KOCoca Cola Co | Stock | 206,000 | $12.1M | 0.2% | History |
| ROLRollins Inc | COM | 180,000 | $7.86M | 0.2% | History |
| RCIRogers Communications Inc | CL B | 37,500 | $1.76M | <0.1% | History |