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Livermore
Livermore
ZHEN

Employees Provident Fund Board

SEC CIK
0001600177
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
73
−4 vs. Q3 2025
Portfolio value
$13.6B
+$1.14B (+9.1%) vs. Q3 2025
Filed
Mar 3, 2026
SEC
Holdings of Employees Provident Fund Board in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,666,683$1.24B9.1%+1,110,205+20.0%AddedHistory
MSFTMicrosoft CorpStock2,500,608$1.21B8.9%+279,545+12.6%AddedHistory
METAMeta Platforms, Inc.Stock1,224,481$808.3M5.9%+334,607+37.6%AddedHistory
GOOGLAlphabet Inc.Stock2,492,331$780.1M5.7%+36,973+1.5%AddedHistory
AVGOBroadcom Inc.Stock1,527,688$528.7M3.9%+122,869+8.7%AddedHistory
MUMicron Technology IncStock1,820,675$519.6M3.8%+25,939+1.4%AddedHistory
AMZNAmazon Com IncStock1,800,000$415.5M3.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,185,864$382.1M2.8%+125,864+11.9%AddedHistory
NOWServiceNow, Inc.Stock2,426,170$371.7M2.7%+218,230+9.9%AddedConverted for a 5-for-1 splitHistory
AAPLApple Inc.Stock1,324,583$360.1M2.6%+42,174+3.3%AddedHistory
LLYEli Lilly & CoStock317,093$340.8M2.5%−304,742−49.0%ReducedHistory
SNPSSynopsys IncCOM644,344$302.7M2.2%+103,097+19.0%AddedHistory
PANWPalo Alto Networks IncStock1,528,458$281.5M2.1%−166,175−9.8%ReducedHistory
UBERUber Technologies, IncStock3,245,686$265.2M1.9%+457,149+16.4%AddedHistory
MRKMerck & Co., Inc.Stock2,415,034$254.2M1.9%+61,000+2.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,850,000$251.6M1.8%+80,000+4.5%AddedHistory
BACBank of America CorpStock4,562,000$250.9M1.8%+4,562,000NewHistory
MAMastercard IncStock435,500$248.6M1.8%−13,500−3.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW438,533$248.4M1.8%00.0%UnchangedHistory
NEENextera Energy IncStock3,000,000$240.8M1.8%−100,000−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,985,790$239.0M1.8%+100,000+5.3%AddedHistory
CRMSalesforce, Inc.Stock894,097$236.9M1.7%+14,139+1.6%AddedHistory
BBarrick Mining CorpStock5,081,880$221.7M1.6%+435,058+9.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock461,520$216.3M1.6%−162,220−26.0%ReducedHistory
BSXBoston Scientific CorpStock2,134,591$203.5M1.5%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A484,559$203.4M1.5%−28,151−5.5%ReducedHistory
DISWalt Disney CoStock1,734,806$197.4M1.5%+134,806+8.4%AddedHistory
ZTSZoetis Inc.Stock1,537,130$193.4M1.4%00.0%UnchangedHistory
AMATApplied Materials IncStock735,281$189.0M1.4%−211,500−22.3%ReducedHistory
NKENIKE, Inc.Stock2,920,713$186.1M1.4%−528,060−15.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,079,713$183.3M1.3%+372,855+52.7%AddedHistory
MCOMoodys CorpStock300,000$153.3M1.1%+18,022+6.4%AddedHistory
ADBEAdobe Inc.Stock421,741$147.6M1.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,190,029$145.4M1.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM591,346$128.4M0.9%00.0%UnchangedHistory
BIIBBiogen Inc.COM704,196$123.9M0.9%00.0%UnchangedHistory
ARMArm Holdings PLCADR1,100,000$120.2M0.9%+300,000+37.5%AddedHistory
BMYBristol Myers Squibb CoStock2,059,000$111.1M0.8%+81,000+4.1%AddedHistory
SLBSLB LimitedStock2,797,057$107.4M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock300,000$99.0M0.7%+90,000+42.9%AddedHistory
RMDResmed IncCOM358,101$86.3M0.6%+62,402+21.1%AddedHistory
DGDollar General CorpCOM585,851$77.8M0.6%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF243,479$69.3M0.5%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock466,000$57.2M0.4%+26,500+6.0%AddedHistory
JNJJohnson & JohnsonStock241,584$50.0M0.4%+270.0%AddedHistory
DOVDOVER CorpCOM242,479$47.3M0.3%+1,779+0.7%AddedHistory
TJXTJX Companies IncStock306,000$47.0M0.3%+76,526+33.3%AddedHistory
SYKStryker CorpStock113,560$39.9M0.3%00.0%UnchangedHistory
CMICummins IncStock77,800$39.7M0.3%+27,131+53.5%AddedHistory
ABBVAbbVie Inc.Stock145,000$33.1M0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM74,000$31.2M0.2%−8,000−9.8%ReducedHistory
GPCGenuine Parts CoStock220,000$27.1M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock78,500$25.7M0.2%−2,500−3.1%ReducedHistory
FSLRFirst Solar, Inc.Stock97,733$25.5M0.2%−16,238−14.2%ReducedHistory
CORCencora, Inc.Stock72,000$24.3M0.2%+8,000+12.5%AddedHistory
CLColgate Palmolive CoStock267,100$21.1M0.2%+8,199+3.2%AddedHistory
CICigna GroupStock76,000$20.9M0.2%00.0%UnchangedHistory
EFXEquifax IncCOM92,500$20.1M0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS49,000$19.1M0.1%+22,500+84.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock85,500$17.8M0.1%−20,500−19.3%ReducedHistory
CLXClorox CoStock171,680$17.3M0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM52,500$16.8M0.1%00.0%UnchangedHistory
EQTEQT CorpStock247,000$13.2M0.1%−30,323−10.9%ReducedHistory
VVisa Inc.Stock33,500$11.7M0.1%+1,500+4.7%AddedHistory
AKAMAkamai Technologies IncCOM104,500$9.12M0.1%−17,300−14.2%ReducedHistory
CEGConstellation Energy CorpStock23,928$8.45M0.1%−72−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock7,803$7.87M0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock162,000$7.53M0.1%−33,811−17.3%ReducedHistory
GEVGE Vernova Inc.Stock10,500$6.86M0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM190,505$5.31M<0.1%−46,459−19.6%ReducedHistory
HSYHershey CoCOM27,000$4.91M<0.1%−500−1.8%ReducedHistory
VZVerizon Communications IncStock86,000$3.50M<0.1%00.0%UnchangedHistory
ACNAccenture plcStock11,582$3.11M<0.1%−4,223−26.7%ReducedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Employees Provident Fund Board sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRVLMarvell Technology, Inc.COM2,089,158$175.6M1.4%History
ALGNAlign Technology IncCOM395,688$49.5M0.4%History
LRCXLam Research CorpStock75,000$10.0M0.1%History
BNSBank of Nova ScotiaCOM23,000$1.49M<0.1%History
AVTRAvantor, Inc.COM62,000$773.8K<0.1%History