Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 17, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 82
- −1 vs. Q3 2024
- Portfolio value
- $8.05B
- +$748.0M (+10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,800,460 | $644.7M | 8.0% | −431,146−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,433,668 | $604.3M | 7.5% | −63,163−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,089,124 | $272.7M | 3.4% | −84,384−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,396,309 | $264.3M | 3.3% | +405,309+40.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,220,773 | $243.7M | 3.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 976,595 | $226.4M | 2.8% | −206,022−17.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 272,625 | $210.5M | 2.6% | +129,698+90.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,369,016 | $199.4M | 2.5% | +570,578+31.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 313,147 | $183.4M | 2.3% | +127,309+68.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 167,368 | $177.4M | 2.2% | −1,216−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 395,019 | $175.7M | 2.2% | +93,585+31.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,866,586 | $162.1M | 2.0% | −6,600−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 889,306 | $161.8M | 2.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DDOGDatadog, Inc. | CL A COM | 1,128,905 | $161.3M | 2.0% | +296,728+35.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,485,790 | $159.8M | 2.0% | +479,013+47.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,284,712 | $155.2M | 1.9% | +664,267+107.1% | Added | History |
| ZTSZoetis Inc. | Stock | 919,660 | $149.8M | 1.9% | +371,062+67.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 436,781 | $149.4M | 1.9% | +384,611+737.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,410,282 | $145.4M | 1.8% | +1,522,857+171.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,286,853 | $142.1M | 1.8% | −365,684−22.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 640,000 | $140.4M | 1.7% | −227,694−26.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 263,932 | $137.8M | 1.7% | +103,309+64.3% | Added | History |
| AMATApplied Materials Inc | Stock | 846,781 | $137.7M | 1.7% | +498,993+143.5% | Added | History |
| DXCMDexcom Inc | COM | 1,770,500 | $137.7M | 1.7% | +832,239+88.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 426,921 | $134.9M | 1.7% | +283,332+197.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,845,978 | $133.3M | 1.7% | +1,060,358+135.0% | AddedConverted for a 10-for-1 split | History |
| MCOMoodys Corp | Stock | 275,200 | $130.3M | 1.6% | −21,857−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,700,000 | $121.9M | 1.5% | +511,640+43.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 500,000 | $119.9M | 1.5% | −33,677−6.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,040,669 | $113.2M | 1.4% | +1,074,377+54.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 520,175 | $108.1M | 1.3% | +88,053+20.4% | Added | History |
| BIIBBiogen Inc. | COM | 704,196 | $107.7M | 1.3% | +26,116+3.9% | Added | History |
| SLBSLB Limited | Stock | 2,770,882 | $106.2M | 1.3% | +244,346+9.7% | Added | History |
| CCitigroup Inc | Stock | 1,500,000 | $105.6M | 1.3% | +100,000+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,051,065 | $104.6M | 1.3% | +25,000+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 307,908 | $102.9M | 1.3% | +106,758+53.1% | Added | History |
| DISWalt Disney Co | Stock | 900,000 | $100.2M | 1.2% | −213,734−19.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 800,000 | $98.7M | 1.2% | +90,000+12.7% | Added | History |
| MAMastercard Inc | Stock | 185,000 | $97.4M | 1.2% | +15,000+8.8% | Added | History |
| SNPSSynopsys Inc | COM | 182,188 | $88.4M | 1.1% | +90,023+97.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $84.6M | 1.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 395,688 | $82.5M | 1.0% | +10,981+2.9% | Added | History |
| HESHess Corp | Stock | 616,075 | $81.9M | 1.0% | −274,237−30.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 159,000 | $80.4M | 1.0% | +80,861+103.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 155,000 | $69.3M | 0.9% | −52,525−25.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 291,003 | $67.7M | 0.8% | +102,290+54.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $66.0M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 55,000 | $49.0M | 0.6% | −35,000−38.9% | Reduced | History |
| DGDollar General Corp | COM | 585,851 | $44.4M | 0.6% | +42,012+7.7% | Added | History |
| RMDResmed Inc | COM | 171,628 | $39.2M | 0.5% | −25,721−13.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $39.1M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 95,350 | $34.3M | 0.4% | +95,350 | New | History |
| TSLATesla, Inc. | Stock | 80,755 | $32.6M | 0.4% | −354,111−81.4% | Reduced | History |
| CLXClorox Co | Stock | 171,680 | $27.9M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 217,101 | $26.9M | 0.3% | +217,101 | New | History |
| GPCGenuine Parts Co | Stock | 220,000 | $25.7M | 0.3% | +6,000+2.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 260,966 | $23.3M | 0.3% | +260,966 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 21,200 | $22.3M | 0.3% | −3,765−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 115,000 | $16.6M | 0.2% | +26,500+29.9% | Added | History |
| CLColgate Palmolive Co | Stock | 172,300 | $15.7M | 0.2% | +172,300 | New | History |
| CSLCarlisle Companies Inc | COM | 42,000 | $15.5M | 0.2% | +29,800+244.3% | Added | History |
| CICigna Group | Stock | 56,000 | $15.5M | 0.2% | +26,763+91.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 85,529 | $15.1M | 0.2% | +85,529 | New | History |
| AMGNAmgen Inc | Stock | 57,000 | $14.9M | 0.2% | +15,400+37.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 157,000 | $14.5M | 0.2% | −34,300−17.9% | Reduced | History |
| EQTEQT Corp | Stock | 303,602 | $14.0M | 0.2% | +303,602 | New | History |
| CORCencora, Inc. | Stock | 62,000 | $13.9M | 0.2% | +1,898+3.2% | Added | History |
| TTTrane Technologies plc | SHS | 34,500 | $12.7M | 0.2% | −4,443−11.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 195,811 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 121,800 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 44,750 | $11.4M | 0.1% | +44,750 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 60,000 | $10.4M | 0.1% | −11,500−16.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 236,964 | $9.92M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $7.90M | 0.1% | +7,000+38.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,000 | $7.64M | 0.1% | −7,000−14.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 49,000 | $5.57M | 0.1% | −163,000−76.9% | Reduced | History |
| HSYHershey Co | COM | 30,000 | $5.08M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.44M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 73,440 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $839.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $106.1M | 1.5% | History |
| ELEstee Lauder Companies Inc | CL A | 896,524 | $89.4M | 1.2% | History |
| ANETArista Networks, Inc. | COM | 197,689 | $75.9M | 1.0% | History |
| PODDInsulet Corp | Stock | 255,389 | $59.4M | 0.8% | History |
| SNOWSnowflake Inc. | Stock | 412,195 | $47.3M | 0.6% | History |
| BKRBaker Hughes Co | CL A | 747,936 | $27.0M | 0.4% | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $11.9M | 0.2% | – |
| VSTVistra Corp. | Stock | 20,000 | $2.37M | <0.1% | History |