Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 17, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- 0 vs. Q1 2025
- Portfolio value
- $11.6B
- +$2.76B (+31.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,565,532 | $879.3M | 7.6% | −1,321,815−19.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,740,188 | $865.6M | 7.5% | +45,419+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,509,526 | $618.5M | 5.3% | +1,288,552+58.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 720,786 | $532.0M | 4.6% | +262,726+57.4% | Added | History |
| LLYEli Lilly & Co | Stock | 552,875 | $431.0M | 3.7% | +162,894+41.8% | Added | History |
| AAPLApple Inc. | Stock | 2,031,731 | $416.9M | 3.6% | +856,258+72.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 345,582 | $355.3M | 3.1% | +56,247+19.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,535,042 | $336.8M | 2.9% | +435,042+39.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,542,845 | $315.7M | 2.7% | +673,007+77.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,925,595 | $303.8M | 2.6% | +1,429,500+57.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,075,685 | $296.5M | 2.6% | +66,019+6.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,121,446 | $261.5M | 2.3% | −354,912−14.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 499,003 | $254.1M | 2.2% | +213,488+74.8% | Added | History |
| MAMastercard Inc | Stock | 448,133 | $251.8M | 2.2% | +253,275+130.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,448,773 | $245.0M | 2.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,509,302 | $235.4M | 2.0% | +144,922+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 800,000 | $231.9M | 2.0% | +296,259+58.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,374,698 | $221.6M | 1.9% | +116,123+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,196,781 | $219.1M | 1.9% | +300,000+33.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,007,830 | $215.7M | 1.9% | +621,213+44.8% | Added | History |
| SNPSSynopsys Inc | COM | 420,162 | $215.4M | 1.9% | +173,500+70.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,467,214 | $208.2M | 1.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 355,633 | $193.3M | 1.7% | +132,708+59.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,785,790 | $192.5M | 1.7% | +200,000+12.6% | Added | History |
| DXCMDexcom Inc | COM | 2,190,029 | $191.2M | 1.7% | +312,529+16.6% | Added | History |
| MCOMoodys Corp | Stock | 350,000 | $175.6M | 1.5% | +51,851+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 643,458 | $175.5M | 1.5% | +190,054+41.9% | Added | History |
| NEENextera Energy Inc | Stock | 2,400,000 | $166.6M | 1.4% | +700,000+41.2% | Added | History |
| ADBEAdobe Inc. | Stock | 421,741 | $163.2M | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,689,034 | $133.7M | 1.2% | +179,000+11.9% | Added | History |
| BBarrick Mining Corp | Stock | 6,356,156 | $132.1M | 1.1% | +6,356,156 | New | History |
| NXPINXP Semiconductors N.V. | COM | 591,346 | $129.2M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,000,000 | $124.0M | 1.1% | +111,227+12.5% | Added | History |
| ARMArm Holdings PLC | ADR | 733,519 | $118.6M | 1.0% | −266,481−26.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 850,000 | $114.2M | 1.0% | −672,643−44.2% | Reduced | History |
| RMDResmed Inc | COM | 409,842 | $105.7M | 0.9% | +39,014+10.5% | Added | History |
| SLBSLB Limited | Stock | 2,797,057 | $94.5M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,978,000 | $91.6M | 0.8% | +152,140+8.3% | Added | History |
| BIIBBiogen Inc. | COM | 704,196 | $88.4M | 0.8% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 395,688 | $74.9M | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 597,900 | $71.1M | 0.6% | +597,900 | New | History |
| CCitigroup Inc | Stock | 800,000 | $68.1M | 0.6% | −700,000−46.7% | Reduced | History |
| DGDollar General Corp | COM | 585,851 | $67.0M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 210,000 | $65.5M | 0.6% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 292,603 | $61.4M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $56.1M | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 175,000 | $55.6M | 0.5% | −79,989−31.4% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000,000 | $49.5M | 0.4% | +600,000+150.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 408,301 | $45.3M | 0.4% | +261,301+177.8% | Added | History |
| SYKStryker Corp | Stock | 113,560 | $44.9M | 0.4% | +20,200+21.6% | Added | History |
| EMREmerson Electric Co | Stock | 312,348 | $41.6M | 0.4% | −400,000−56.2% | Reduced | History |
| DOVDOVER Corp | COM | 203,500 | $37.3M | 0.3% | +69,439+51.8% | Added | History |
| JNJJohnson & Johnson | Stock | 230,500 | $35.2M | 0.3% | +131,424+132.6% | Added | History |
| TJXTJX Companies Inc | Stock | 284,000 | $35.1M | 0.3% | +284,000 | New | History |
| PWRQuanta Services, Inc. | COM | 87,000 | $32.9M | 0.3% | −471,350−84.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 222,000 | $28.5M | 0.2% | −11,000−4.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 220,000 | $26.7M | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 74,000 | $24.2M | 0.2% | +9,500+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 130,044 | $24.1M | 0.2% | +28,544+28.1% | Added | History |
| CICigna Group | Stock | 72,000 | $23.8M | 0.2% | +16,000+28.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 142,721 | $23.6M | 0.2% | +5,721+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 258,000 | $23.5M | 0.2% | +55,306+27.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 59,090 | $22.1M | 0.2% | +5,138+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 78,907 | $22.0M | 0.2% | +28,707+57.2% | Added | History |
| EFXEquifax Inc | COM | 82,018 | $21.3M | 0.2% | +4,318+5.6% | Added | History |
| CLXClorox Co | Stock | 171,680 | $20.6M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 104,000 | $19.4M | 0.2% | +39,704+61.8% | Added | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 54,000 | $16.2M | 0.1% | +54,000 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,000 | $14.8M | 0.1% | −15,000−18.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 135,000 | $13.1M | 0.1% | −531−0.4% | Reduced | History |
| EQTEQT Corp | Stock | 185,000 | $10.8M | 0.1% | −75,000−28.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 10,303 | $10.7M | 0.1% | −11,761−53.3% | Reduced | History |
| VVisa Inc. | Stock | 28,612 | $10.2M | 0.1% | +4,212+17.3% | Added | History |
| GISGeneral Mills Inc | Stock | 195,811 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 121,800 | $9.71M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 19,000 | $8.31M | 0.1% | −25,000−56.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 24,026 | $7.75M | 0.1% | +24,026 | New | History |
| GEVGE Vernova Inc. | Stock | 14,000 | $7.41M | 0.1% | +14,000 | New | History |
| CPBCAMPBELL'S Co | COM | 236,964 | $7.26M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 30,000 | $4.98M | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,805 | $4.72M | <0.1% | −36,472−69.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.72M | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 18,200 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 30,000 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 73,440 | $988.5K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 19,107 | $939.6K | <0.1% | +19,107 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 3,040,669 | $146.8M | 1.7% | History |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $105.9M | 1.2% | – |
| ORCLOracle Corp | Stock | 500,000 | $69.9M | 0.8% | History |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $42.1M | 0.5% | History |
| VSTVistra Corp. | Stock | 350,000 | $41.1M | 0.5% | History |
| LINLinde PLC | Stock | 78,345 | $36.5M | 0.4% | History |
| CORCencora, Inc. | Stock | 48,000 | $13.3M | 0.2% | History |