EP
Employees Provident Fund Board
Employees Provident Fund Board · Investor
AUM (13F)
$13.2B
# of Holdings
70
3Y performance ⓘ
—
vs S&P 500 ⓘ
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Updated
Mar 31
Employees Provident Fund Board's Employees Provident Fund Board holds 70 U.S.-equity positions worth $13.2B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 9.2%, NVIDIA CORP 8.9%, Alphabet Inc. Class A Common Stock 5.5%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 9.2% | 3.3M | $1.2B | NEW (+3.3M) | $370.17 | $367.34 (−1%) | 2026-03-31 |
| NVDA NVIDIA CORP | 8.9% | 6.8M | $1.2B | NEW (+6.8M) | $174.40 | $208.65 (+20%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.5% | 2.5M | $730M | NEW (+2.5M) | $287.56 | $349.68 (+22%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.3% | 1.2M | $707M | NEW (+1.2M) | $572.13 | $563.85 (−1%) | 2026-03-31 |
| MU Micron Technology, Inc. | 4.5% | 1.8M | $601M | NEW (+1.8M) | $337.84 | $1,211.38 (+259%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 3.6% | 524K | $482M | NEW (+524K) | $919.77 | $1,102.08 (+20%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.5% | 1.5M | $464M | NEW (+1.5M) | $309.51 | $392.13 (+27%) | 2026-03-31 |
| AAPL Apple Inc. | 3.4% | 1.8M | $450M | NEW (+1.8M) | $253.79 | $297.01 (+17%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 2.1M | $437M | NEW (+2.1M) | $208.27 | $232.79 (+12%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 2.8% | 1.9M | $374M | NEW (+1.9M) | $202.29 | $166.85 (−18%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.5% | 1.1M | $332M | NEW (+1.1M) | $294.16 | $331.48 (+13%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 2.3% | 1.9M | $302M | NEW (+1.9M) | $160.32 | $286.40 (+79%) | 2026-03-31 |
| AMAT Applied Materials Inc | 2.2% | 857K | $293M | NEW (+857K) | $341.79 | $640.18 (+87%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 2.1% | 2.7M | $283M | NEW (+2.7M) | $104.55 | $93.01 (−11%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.1% | 5.8M | $283M | NEW (+5.8M) | $48.75 | $57.37 (+18%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.0% | 533K | $266M | NEW (+533K) | $499.66 | $484.09 (−3%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 1.8% | 432K | $237M | NEW (+432K) | $549.02 | $740.14 (+35%) | 2026-03-31 |
| DDOG Datadog, Inc. Class A Common Stock | 1.8% | 2.0M | $236M | NEW (+2.0M) | $118.05 | $221.37 (+88%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.8% | 3.2M | $233M | NEW (+3.2M) | $71.93 | $71.43 (−1%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.8% | 2.5M | $232M | NEW (+2.5M) | $92.88 | $86.08 (−7%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 1.7% | 590K | $231M | NEW (+590K) | $390.41 | $675.44 (+73%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.7% | 1.9M | $228M | NEW (+1.9M) | $120.29 | $115.48 (−4%) | 2026-03-31 |
| ARM Arm Holdings Plc | 1.6% | 1.4M | $212M | NEW (+1.4M) | $151.28 | $407.72 (+170%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.5% | 427K | $197M | NEW (+427K) | $460.99 | $402.95 (−13%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.5% | 494K | $196M | NEW (+494K) | $396.48 | $464.58 (+17%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.4% | 1.5M | $182M | NEW (+1.5M) | $118.21 | $75.89 (−36%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.3% | 1.0M | $172M | NEW (+1.0M) | $169.66 | $138.47 (−18%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.3% | 1.7M | $167M | NEW (+1.7M) | $96.38 | $102.45 (+6%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.3% | 894K | $167M | NEW (+894K) | $186.67 | $150.12 (−20%) | 2026-03-31 |
| NKE Nike, Inc. | 1.2% | 2.9M | $154M | NEW (+2.9M) | $52.82 | $43.19 (−18%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.1% | 2.5M | $152M | NEW (+2.5M) | $60.65 | $54.70 (−10%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 1.1% | 585K | $143M | NEW (+585K) | $244.77 | $319.16 (+30%) | 2026-03-31 |
| DXCM DexCom, Inc. | 1.0% | 2.2M | $138M | NEW (+2.2M) | $62.80 | $69.07 (+10%) | 2026-03-31 |
| SLB SLB Limited | 1.0% | 2.6M | $134M | NEW (+2.6M) | $51.39 | $47.95 (−7%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.0% | 2.1M | $134M | NEW (+2.1M) | $62.75 | $44.33 (−29%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 1.0% | 704K | $129M | NEW (+704K) | $183.33 | $199.71 (+9%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.9% | 2.8M | $114M | NEW (+2.8M) | $40.73 | $40.14 (−1%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.8% | 405K | $110M | NEW (+405K) | $270.49 | $732.62 (+171%) | 2026-03-31 |
| RMD ResMed Inc. | 0.7% | 430K | $97M | NEW (+430K) | $224.48 | $188.45 (−16%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.6% | 300K | $81M | NEW (+300K) | $270.59 | $406.68 (+50%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.5% | 750K | $72M | NEW (+750K) | $96.15 | $72.88 (−24%) | 2026-03-31 |
| DG Dollar General Corp. | 0.5% | 586K | $70M | NEW (+586K) | $118.73 | $112.46 (−5%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.4% | 303K | $48M | NEW (+303K) | $159.70 | $164.17 (+3%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.4% | 346K | $48M | NEW (+346K) | $139.37 | $124.87 (−10%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 182K | $45M | NEW (+182K) | $244.44 | $231.29 (−5%) | 2026-03-31 |
| CMI Cummins Inc. | 0.3% | 81K | $43M | NEW (+81K) | $538.02 | $724.93 (+35%) | 2026-03-31 |
| SYK Stryker Corporation | 0.3% | 114K | $37M | NEW (+114K) | $328.59 | $304.69 (−7%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.2% | 145K | $32M | NEW (+145K) | $217.49 | $230.01 (+6%) | 2026-03-31 |
| DOV Dover Corporation | 0.2% | 142K | $30M | NEW (+142K) | $208.45 | $229.40 (+10%) | 2026-03-31 |
| FSLR First Solar, Inc. | 0.2% | 146K | $29M | NEW (+146K) | $197.26 | $263.11 (+33%) | 2026-03-31 |
Showing top 50 of 70 holdings by value.
FAQ ▾
What are Employees Provident Fund Board's largest holdings?
As of the latest 13F: MICROSOFT CORP 9.2%, NVIDIA CORP 8.9%, Alphabet Inc. Class A Common Stock 5.5%, Meta Platforms, Inc. Class A Common Stock 5.3%, Micron Technology, Inc. 4.5%.
How big is Employees Provident Fund Board's 13F portfolio?
$13.2B across 70 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.