Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 17, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- −9 vs. Q2 2025
- Portfolio value
- $12.5B
- +$897.7M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,221,063 | $1.15B | 9.2% | +480,875+27.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,556,478 | $1.04B | 8.3% | −9,054−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 889,874 | $653.5M | 5.2% | +169,088+23.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,455,358 | $596.9M | 4.8% | −1,054,168−30.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 621,835 | $474.5M | 3.8% | +68,960+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,404,819 | $463.5M | 3.7% | +329,134+30.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 441,588 | $406.4M | 3.3% | +96,006+27.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,800,000 | $395.2M | 3.2% | +264,958+17.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,694,633 | $345.1M | 2.8% | +151,788+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,060,000 | $334.4M | 2.7% | +260,000+32.5% | Added | History |
| AAPLApple Inc. | Stock | 1,282,409 | $326.5M | 2.6% | −749,322−36.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 623,740 | $305.9M | 2.5% | +124,737+25.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,794,736 | $300.3M | 2.4% | −326,710−15.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,788,537 | $273.2M | 2.2% | +413,839+17.4% | Added | History |
| SNPSSynopsys Inc | COM | 541,247 | $267.0M | 2.1% | +121,085+28.8% | Added | History |
| MAMastercard Inc | Stock | 449,000 | $255.4M | 2.0% | +867+0.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,770,000 | $252.0M | 2.0% | +920,000+108.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,448,773 | $240.5M | 1.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,100,000 | $234.0M | 1.9% | +700,000+29.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,537,130 | $224.9M | 1.8% | +27,828+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,885,790 | $212.6M | 1.7% | +100,000+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 879,958 | $208.6M | 1.7% | +236,500+36.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,134,591 | $208.4M | 1.7% | +126,761+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,354,034 | $197.6M | 1.6% | +665,000+39.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 438,533 | $196.1M | 1.6% | +82,900+23.3% | Added | History |
| AMATApplied Materials Inc | Stock | 946,781 | $193.8M | 1.6% | −250,000−20.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,600,000 | $183.2M | 1.5% | +600,000+60.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,089,158 | $175.6M | 1.4% | −1,836,437−46.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 512,710 | $159.1M | 1.3% | +220,107+75.2% | Added | History |
| BBarrick Mining Corp | Stock | 4,646,822 | $152.7M | 1.2% | −1,709,334−26.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 421,741 | $148.8M | 1.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,190,029 | $147.4M | 1.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 591,346 | $134.7M | 1.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 281,978 | $134.4M | 1.1% | −68,022−19.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 706,858 | $119.1M | 1.0% | +108,958+18.2% | Added | History |
| ARMArm Holdings PLC | ADR | 800,000 | $113.2M | 0.9% | +66,481+9.1% | Added | History |
| BIIBBiogen Inc. | COM | 704,196 | $98.6M | 0.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,797,057 | $96.1M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,978,000 | $89.2M | 0.7% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 295,699 | $80.9M | 0.6% | −114,143−27.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 210,000 | $72.5M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $63.3M | 0.5% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 585,851 | $60.5M | 0.5% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 395,688 | $49.5M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 439,500 | $48.8M | 0.4% | +31,199+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 241,557 | $44.8M | 0.4% | +11,057+4.8% | Added | History |
| SYKStryker Corp | Stock | 113,560 | $42.0M | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 240,700 | $40.2M | 0.3% | +37,200+18.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 82,000 | $34.0M | 0.3% | −5,000−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 145,000 | $33.6M | 0.3% | +14,956+11.5% | Added | History |
| TJXTJX Companies Inc | Stock | 229,474 | $33.2M | 0.3% | −54,526−19.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 220,000 | $30.5M | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 113,971 | $25.1M | 0.2% | −28,750−20.1% | Reduced | History |
| EFXEquifax Inc | COM | 92,500 | $23.7M | 0.2% | +10,482+12.8% | Added | History |
| AMGNAmgen Inc | Stock | 81,000 | $22.9M | 0.2% | +2,093+2.7% | Added | History |
| CICigna Group | Stock | 76,000 | $21.9M | 0.2% | +4,000+5.6% | Added | History |
| CMICummins Inc | Stock | 50,669 | $21.4M | 0.2% | −23,331−31.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 106,000 | $21.3M | 0.2% | +2,000+1.9% | Added | History |
| CLXClorox Co | Stock | 171,680 | $21.2M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 258,901 | $20.7M | 0.2% | +901+0.3% | Added | History |
| CORCencora, Inc. | Stock | 64,000 | $20.0M | 0.2% | +64,000 | New | History |
| CSLCarlisle Companies Inc | COM | 52,500 | $17.3M | 0.1% | −6,590−11.2% | Reduced | History |
| EQTEQT Corp | Stock | 277,323 | $15.1M | 0.1% | +92,323+49.9% | Added | History |
| TTTrane Technologies plc | SHS | 26,500 | $11.2M | 0.1% | +7,500+39.5% | Added | History |
| VVisa Inc. | Stock | 32,000 | $10.9M | 0.1% | +3,388+11.8% | Added | History |
| LRCXLam Research Corp | Stock | 75,000 | $10.0M | 0.1% | −60,000−44.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 195,811 | $9.87M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 121,800 | $9.23M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 24,000 | $7.90M | 0.1% | −26−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 236,964 | $7.48M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 7,803 | $7.44M | 0.1% | −2,500−24.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,500 | $6.46M | 0.1% | −3,500−25.0% | Reduced | History |
| HSYHershey Co | COM | 27,500 | $5.14M | <0.1% | −2,500−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,805 | $3.90M | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 86,000 | $3.78M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 23,000 | $1.49M | <0.1% | −7,000−23.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 62,000 | $773.8K | <0.1% | −11,440−15.6% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,467,214 | $208.2M | 1.8% | History |
| CCitigroup Inc | Stock | 800,000 | $68.1M | 0.6% | History |
| TSLATesla, Inc. | Stock | 175,000 | $55.6M | 0.5% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000,000 | $49.5M | 0.4% | – |
| EMREmerson Electric Co | Stock | 312,348 | $41.6M | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 222,000 | $28.5M | 0.2% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 54,000 | $16.2M | 0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,000 | $14.8M | 0.1% | History |
| BMOBank of Montreal | COM | 18,200 | $2.01M | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 19,107 | $939.6K | <0.1% | History |