Employees Provident Fund Board Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Employees Provident Fund Board disclosed 68 stock positions valued at approximately $17.42B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $17.42B
Holdings by Sector
Employees Provident Fund Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.00% | 3,736,259 | +457,818 | +13.96% | $1,393,699,332 |
| NVIDIA CORPORATION | NVDA | Technology | 7.86% | 6,848,392 | +92,194 | +1.36% | $1,370,294,755 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.82% | 878,000 | -900,313 | -50.63% | $1,013,466,620 |
| ALPHABET INC | GOOGL | Communication Services | 5.53% | 2,694,538 | +154,362 | +6.08% | $962,947,045 |
| BROADCOM INC | AVGO | Technology | 4.67% | 2,154,322 | +653,912 | +43.58% | $813,795,136 |
| META PLATFORMS INC | META | Communication Services | 4.03% | 1,246,481 | +9,881 | +0.80% | $702,130,282 |
| APPLIED MATLS INC | AMAT | Technology | 3.65% | 878,803 | +21,452 | +2.50% | $635,374,569 |
| ELI LILLY & CO | LLY | Healthcare | 3.57% | 518,259 | -6,102 | -1.16% | $621,615,392 |
| APPLE INC | AAPL | Technology | 3.26% | 1,961,691 | +190,254 | +10.74% | $567,634,908 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.23% | 737,737 | +147,287 | +24.94% | $562,996,614 |
| QUANTA SVCS INC | PWR | Industrials | 3.06% | 741,046 | +308,908 | +71.48% | $533,582,762 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 2,236,104 | +136,104 | +6.48% | $532,953,027 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.90% | 1,483,872 | -400,586 | -21.26% | $506,030,029 |
| SERVICENOW INC | NOW | Technology | 2.38% | 4,172,044 | +1,466,199 | +54.19% | $414,200,528 |
| DATADOG INC | DDOG | Technology | 2.09% | 1,400,000 | -600,000 | -30.00% | $364,504,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.07% | 4,100,000 | +1,600,000 | +64.00% | $359,857,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.04% | 691,354 | +158,354 | +29.71% | $355,079,414 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.03% | 2,279,512 | +428,302 | +23.14% | $354,040,925 |
| LINDE PLC | LIN | Other | 1.95% | 653,450 | +575,105 | +734.07% | $339,101,343 |
| SYNOPSYS INC | SNPS | Technology | 1.84% | 718,757 | +224,413 | +45.40% | $320,615,935 |
| ARM HOLDINGS PLC | ARM | Technology | 1.83% | 900,000 | -500,000 | -35.71% | $319,113,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 900,000 | -230,000 | -20.35% | $294,597,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.64% | 4,000,000 | +3,250,000 | +433.33% | $285,600,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.35% | 591,613 | +164,580 | +38.54% | $235,272,658 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.34% | 3,245,686 | - | - | $234,208,702 |
| NIKE INC | NKE | Consumer Cyclical | 1.34% | 5,675,800 | +2,755,087 | +94.33% | $232,991,590 |
| BANK OF AMER CORP | BAC | Financial Services | 1.23% | 3,750,000 | -2,050,000 | -35.34% | $213,675,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.20% | 3,640,333 | +1,131,333 | +45.09% | $209,755,987 |
| GE VERNOVA INC | GEV | Utilities | 1.12% | 166,521 | +154,800 | +1320.71% | $195,638,862 |
| DISNEY WALT CO | DIS | Communication Services | 1.10% | 2,000,000 | +265,194 | +15.29% | $192,500,000 |
Showing 30 of 68 holdings in the latest reporting period.