Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 17, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- −1 vs. Q2 2024
- Portfolio value
- $7.31B
- +$1.06B (+16.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,496,831 | $644.1M | 8.8% | +540,543+56.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,231,606 | $635.3M | 8.7% | +1,628,006+45.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,220,773 | $284.7M | 3.9% | +567,765+21.4% | Added | History |
| AAPLApple Inc. | Stock | 1,173,508 | $273.4M | 3.7% | −234,302−16.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,182,617 | $204.0M | 2.8% | +587,647+98.8% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 1,798,438 | $186.5M | 2.6% | +689,592+62.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 991,000 | $164.4M | 2.2% | −350,733−26.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 867,694 | $161.7M | 2.2% | +267,694+44.6% | Added | History |
| ADBEAdobe Inc. | Stock | 301,434 | $156.1M | 2.1% | +50,409+20.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 445,360 | $152.2M | 2.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 168,584 | $150.8M | 2.1% | −33,687−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,873,186 | $148.7M | 2.0% | +402,799+16.3% | Added | History |
| MCOMoodys Corp | Stock | 297,057 | $141.0M | 1.9% | −2,943−1.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 678,080 | $131.4M | 1.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 142,927 | $126.6M | 1.7% | −12,421−8.0% | Reduced | History |
| HESHess Corp | Stock | 890,312 | $120.9M | 1.7% | +518,880+139.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,652,537 | $119.2M | 1.6% | −56,961−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,006,777 | $118.0M | 1.6% | +300,465+42.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,026,065 | $116.5M | 1.6% | +28,056+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 434,866 | $113.8M | 1.6% | −153,747−26.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 533,677 | $112.5M | 1.5% | +114,846+27.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $108.6M | 1.5% | +344,775+6.7% | Added | – |
| ZTSZoetis Inc. | Stock | 548,598 | $107.2M | 1.5% | +13,976+2.6% | Added | History |
| DISWalt Disney Co | Stock | 1,113,734 | $107.1M | 1.5% | +273,734+32.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 185,838 | $106.4M | 1.5% | −4,273−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $106.1M | 1.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,526,536 | $106.0M | 1.5% | +500,000+24.7% | Added | History |
| NEMNEWMONT Corp | Stock | 1,966,292 | $105.1M | 1.4% | +3400.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 432,122 | $103.7M | 1.4% | +358,595+487.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 620,445 | $101.8M | 1.4% | +2970.0% | Added | History |
| ARMArm Holdings PLC | ADR | 710,000 | $101.5M | 1.4% | +460,000+184.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,188,360 | $100.5M | 1.4% | −811,640−40.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 384,707 | $97.8M | 1.3% | +151,096+64.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 832,177 | $95.8M | 1.3% | −43,479−5.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 896,524 | $89.4M | 1.2% | +77,251+9.4% | Added | History |
| CCitigroup Inc | Stock | 1,400,000 | $87.6M | 1.2% | +700,000+100.0% | Added | History |
| MAMastercard Inc | Stock | 170,000 | $83.9M | 1.1% | −28,500−14.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 160,623 | $78.9M | 1.1% | −14,078−8.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 207,525 | $76.5M | 1.0% | +175,025+538.5% | Added | History |
| ANETArista Networks, Inc. | COM | 197,689 | $75.9M | 1.0% | +38,480+24.2% | Added | History |
| AMATApplied Materials Inc | Stock | 347,788 | $70.3M | 1.0% | +101,681+41.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $69.1M | 0.9% | +118,685+95.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 887,425 | $66.7M | 0.9% | −116,829−11.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 78,562 | $64.1M | 0.9% | +78,562 | New | History |
| NFLXNetflix Inc | Stock | 90,000 | $63.8M | 0.9% | −35,000−28.0% | Reduced | History |
| DXCMDexcom Inc | COM | 938,261 | $62.9M | 0.9% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 255,389 | $59.4M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 201,150 | $55.1M | 0.8% | +52,033+34.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 188,713 | $51.0M | 0.7% | +21,859+13.1% | Added | History |
| RMDResmed Inc | COM | 197,349 | $48.2M | 0.7% | −135,223−40.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 412,195 | $47.3M | 0.6% | +135,000+48.7% | Added | History |
| SNPSSynopsys Inc | COM | 92,165 | $46.7M | 0.6% | +92,165 | New | History |
| DGDollar General Corp | COM | 543,839 | $46.0M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 78,139 | $45.7M | 0.6% | +38,139+95.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 143,589 | $42.8M | 0.6% | +143,589 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $32.7M | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 214,000 | $29.9M | 0.4% | +93,000+76.9% | Added | History |
| CLXClorox Co | Stock | 171,680 | $28.0M | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 747,936 | $27.0M | 0.4% | −1,779,490−70.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 24,965 | $25.9M | 0.4% | +14,465+137.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 212,000 | $21.1M | 0.3% | +212,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 191,300 | $16.0M | 0.2% | −9,200−4.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 38,943 | $15.1M | 0.2% | +27,843+250.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 52,170 | $14.6M | 0.2% | −239,469−82.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 195,811 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 88,500 | $14.3M | 0.2% | −7,200−7.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 71,500 | $14.2M | 0.2% | +56,500+376.7% | Added | History |
| CORCencora, Inc. | Stock | 60,102 | $13.5M | 0.2% | +503+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 41,600 | $13.4M | 0.2% | −200−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 121,800 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $11.9M | 0.2% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 236,964 | $11.6M | 0.2% | −13,036−5.2% | Reduced | History |
| CICigna Group | Stock | 29,237 | $10.1M | 0.1% | +29,237 | New | History |
| ABBVAbbVie Inc. | Stock | 50,000 | $9.87M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 30,000 | $5.75M | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 12,200 | $5.49M | 0.1% | +12,200 | New | History |
| VVisa Inc. | Stock | 18,000 | $4.95M | 0.1% | −13,000−41.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 20,000 | $2.37M | <0.1% | +20,000 | New | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $888.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 292,695 | $62.5M | 1.0% | History |
| UNPUnion Pacific Corp | Stock | 264,642 | $59.9M | 1.0% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250,000 | $17.0M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,341 | $15.4M | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $8.93M | 0.1% | History |
| CATCaterpillar Inc | Stock | 26,000 | $8.66M | 0.1% | History |
| PCARPaccar Inc | COM | 29,596 | $3.05M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 738 | $13.9K | <0.1% | – |