Employees Provident Fund Board
- SEC CIK
- 0001600177
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −2 vs. Q1 2026
- Portfolio value
- $17.4B
- +$4.19B (+31.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,736,259 | $1.39B | 8.0% | +457,818+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,848,392 | $1.37B | 7.9% | +92,194+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 878,000 | $1.01B | 5.8% | −900,313−50.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,694,538 | $962.9M | 5.5% | +154,362+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,154,322 | $813.8M | 4.7% | +653,912+43.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,246,481 | $702.1M | 4.0% | +9,881+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 878,803 | $635.4M | 3.6% | +21,452+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 518,259 | $621.6M | 3.6% | −6,102−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,961,691 | $567.6M | 3.3% | +190,254+10.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737,737 | $563.0M | 3.2% | +147,287+24.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 741,046 | $533.6M | 3.1% | +308,908+71.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,236,104 | $533.0M | 3.1% | +136,104+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,483,872 | $506.0M | 2.9% | −400,586−21.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,172,044 | $414.2M | 2.4% | +1,466,199+54.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,400,000 | $364.5M | 2.1% | −600,000−30.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,100,000 | $359.9M | 2.1% | +1,600,000+64.0% | Added | History |
| MAMastercard Inc | Stock | 691,354 | $355.1M | 2.0% | +158,354+29.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,279,512 | $354.0M | 2.0% | +428,302+23.1% | Added | History |
| LINLinde PLC | Stock | 653,450 | $339.1M | 1.9% | +653,450 | New | History |
| SNPSSynopsys Inc | COM | 718,757 | $320.6M | 1.8% | +224,413+45.4% | Added | History |
| ARMArm Holdings PLC | ADR | 900,000 | $319.1M | 1.8% | −500,000−35.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 900,000 | $294.6M | 1.7% | −230,000−20.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,000,000 | $285.6M | 1.6% | +3,250,000+433.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 591,613 | $235.3M | 1.4% | +164,580+38.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,245,686 | $234.2M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,675,800 | $233.0M | 1.3% | +2,755,087+94.3% | Added | History |
| BACBank of America Corp | Stock | 3,750,000 | $213.7M | 1.2% | −2,050,000−35.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,640,333 | $209.8M | 1.2% | +1,131,333+45.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 166,521 | $195.6M | 1.1% | +154,800+1,320.7% | Added | History |
| DISWalt Disney Co | Stock | 2,000,000 | $192.5M | 1.1% | +265,194+15.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 565,940 | $190.1M | 1.1% | −18,619−3.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 704,196 | $152.1M | 0.9% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 26,068,935 | $148.3M | 0.9% | +26,068,935 | New | History |
| DXCMDexcom Inc | COM | 2,190,029 | $147.5M | 0.8% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,358,700 | $143.3M | 0.8% | +1,224,109+57.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 894,097 | $140.1M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 300,000 | $124.7M | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 577,200 | $98.1M | 0.6% | +577,200 | New | History |
| RMDResmed Inc | COM | 468,004 | $91.2M | 0.5% | +38,105+8.9% | Added | History |
| TERTeradyne, Inc | Stock | 180,242 | $87.2M | 0.5% | +180,242 | New | History |
| QCOMQualcomm Inc | Stock | 428,922 | $79.3M | 0.5% | +428,922 | New | History |
| MRKMerck & Co., Inc. | Stock | 535,502 | $68.8M | 0.4% | −1,359,663−71.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 266,023 | $67.6M | 0.4% | +83,642+45.9% | Added | History |
| DGDollar General Corp | COM | 585,851 | $67.4M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 488,657 | $61.7M | 0.4% | +142,657+41.2% | Added | History |
| TJXTJX Companies Inc | Stock | 394,300 | $59.7M | 0.3% | +91,092+30.0% | Added | History |
| CMICummins Inc | Stock | 77,071 | $55.0M | 0.3% | −3,452−4.3% | Reduced | History |
| DOVDOVER Corp | COM | 220,400 | $49.4M | 0.3% | +78,400+55.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 178,800 | $42.2M | 0.2% | +32,300+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 163,093 | $41.0M | 0.2% | +17,959+12.4% | Added | History |
| TTTrane Technologies plc | SHS | 80,565 | $39.6M | 0.2% | +13,365+19.9% | Added | History |
| SYKStryker Corp | Stock | 113,560 | $35.8M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 90,000 | $32.6M | 0.2% | +36,108+67.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 120,500 | $29.7M | 0.2% | +28,609+31.1% | Added | History |
| CLColgate Palmolive Co | Stock | 320,300 | $29.4M | 0.2% | +70,300+28.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 14,560 | $28.9M | 0.2% | −457−3.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 79,216 | $28.7M | 0.2% | +1,496+1.9% | Added | History |
| CICigna Group | Stock | 91,500 | $25.2M | 0.1% | +15,500+20.4% | Added | History |
| GPCGenuine Parts Co | Stock | 208,700 | $24.6M | 0.1% | −11,300−5.1% | Reduced | History |
| CORCencora, Inc. | Stock | 84,162 | $23.8M | 0.1% | +19,662+30.5% | Added | History |
| VVisa Inc. | Stock | 62,845 | $21.6M | 0.1% | +8,845+16.4% | Added | History |
| EFXEquifax Inc | COM | 105,000 | $16.7M | 0.1% | +12,460+13.5% | Added | History |
| EQTEQT Corp | Stock | 205,000 | $10.9M | 0.1% | −60,000−22.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 126,293 | $9.08M | 0.1% | −1,410,837−91.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 23,928 | $5.94M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 101,000 | $3.51M | <0.1% | −61,000−37.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 27,000 | $3.19M | <0.1% | −63,000−70.0% | Reduced | History |
| HSYHershey Co | COM | 13,500 | $2.37M | <0.1% | −13,500−50.0% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,013,354 | $171.9M | 1.3% | History |
| SLBSLB Limited | Stock | 2,606,632 | $134.0M | 1.0% | History |
| BBarrick Mining Corp | Stock | 2,799,957 | $114.0M | 0.9% | History |
| WDCWestern Digital Corp | COM | 405,167 | $109.6M | 0.8% | History |
| CLXClorox Co | Stock | 171,680 | $17.8M | 0.1% | History |
| ACNAccenture plc | Stock | 11,582 | $2.30M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 17,262 | $866.6K | <0.1% | History |