Employees Provident Fund Board Portfolio Stock Holdings
Employees Provident Fund Board disclosed 70 stock positions valued at approximately $13.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $13.2B
Holdings by Sector
Employees Provident Fund Board Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.17% | 3,278,441 | +777,833 | +31.11% | $1,213,580,505 |
| NVIDIA CORPORATION | NVDA | Technology | 8.90% | 6,756,198 | +89,515 | +1.34% | $1,178,280,931 |
| ALPHABET INC | GOOGL | Communication Services | 5.52% | 2,540,176 | +47,845 | +1.92% | $730,453,011 |
| META PLATFORMS INC | META | Communication Services | 5.35% | 1,236,600 | +12,119 | +0.99% | $707,495,958 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.54% | 1,778,313 | -42,362 | -2.33% | $600,785,264 |
| ELI LILLY & CO | LLY | Healthcare | 3.64% | 524,361 | +207,268 | +65.37% | $482,291,517 |
| BROADCOM INC | AVGO | Technology | 3.51% | 1,500,410 | -27,278 | -1.79% | $464,391,899 |
| APPLE INC | AAPL | Technology | 3.40% | 1,771,437 | +446,854 | +33.74% | $449,572,996 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 2,100,000 | +300,000 | +16.67% | $437,367,000 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.83% | 1,851,210 | +771,497 | +71.45% | $374,472,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 1,130,000 | -55,864 | -4.71% | $332,400,800 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.28% | 1,884,458 | +356,000 | +23.29% | $302,116,307 |
| APPLIED MATLS INC | AMAT | Technology | 2.21% | 857,351 | +122,070 | +16.60% | $293,033,998 |
| SERVICENOW INC | NOW | Technology | 2.14% | 2,705,845 | +279,675 | +11.53% | $282,896,095 |
| BANK AMERICA CORP | BAC | Financial Services | 2.14% | 5,800,000 | +1,238,000 | +27.14% | $282,750,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.01% | 533,000 | +97,500 | +22.39% | $266,318,780 |
| QUANTA SVCS INC | PWR | Industrials | 1.79% | 432,138 | +358,138 | +483.97% | $237,252,405 |
| DATADOG INC | DDOG | Technology | 1.78% | 2,000,000 | +150,000 | +8.11% | $236,100,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.76% | 3,245,686 | - | - | $233,462,194 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.75% | 2,500,000 | -500,000 | -16.67% | $232,200,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.74% | 590,450 | +128,930 | +27.94% | $230,517,585 |
| MERCK & CO INC | MRK | Healthcare | 1.72% | 1,895,165 | -519,869 | -21.53% | $227,969,398 |
| ARM HOLDINGS PLC | ARM | Technology | 1.60% | 1,400,000 | +300,000 | +27.27% | $211,792,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.49% | 427,033 | -11,500 | -2.62% | $196,857,943 |
| SYNOPSYS INC | SNPS | Technology | 1.48% | 494,344 | -150,000 | -23.28% | $195,997,509 |
| ZOETIS INC | ZTS | Healthcare | 1.37% | 1,537,130 | - | - | $181,704,137 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 1,013,354 | -972,436 | -48.97% | $171,925,640 |
| DISNEY WALT CO | DIS | Communication Services | 1.26% | 1,734,806 | - | - | $167,200,602 |
| SALESFORCE INC | CRM | Technology | 1.26% | 894,097 | - | - | $166,901,087 |
| NIKE INC | NKE | Consumer Cyclical | 1.17% | 2,920,713 | - | - | $154,272,061 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.15% | 2,509,000 | +450,000 | +21.86% | $152,170,850 |
| MONGODB INC | MDB | Technology | 1.08% | 584,559 | +100,000 | +20.64% | $143,082,506 |
| DEXCOM INC | DXCM | Healthcare | 1.04% | 2,190,029 | - | - | $137,533,821 |
| SLB LIMITED | SLB | Energy | 1.01% | 2,606,632 | -190,425 | -6.81% | $133,954,818 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.01% | 2,134,591 | - | - | $133,945,585 |
| BIOGEN INC | BIIB | Healthcare | 0.98% | 704,196 | - | - | $129,100,253 |
| BARRICK MNG CORP | B | Other | 0.86% | 2,799,957 | -2,281,923 | -44.90% | $114,032,205 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.83% | 405,167 | +339,886 | +520.65% | $109,593,622 |
| RESMED INC | RMD | Healthcare | 0.73% | 429,899 | +71,798 | +20.05% | $96,503,728 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 300,000 | - | - | $81,177,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 750,000 | +695,000 | +1263.64% | $72,112,500 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.53% | 585,851 | - | - | $69,558,089 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 303,208 | -2,792 | -0.91% | $48,422,318 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 346,000 | -120,000 | -25.75% | $48,222,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 182,381 | -59,203 | -24.51% | $44,581,212 |
| CUMMINS INC | CMI | Industrials | 0.33% | 80,523 | +2,723 | +3.50% | $43,322,984 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 113,560 | - | - | $37,314,680 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 145,134 | +134 | +0.09% | $31,565,194 |
| DOVER CORP | DOV | Industrials | 0.22% | 142,000 | -100,479 | -41.44% | $29,599,900 |
| FIRST SOLAR INC | FSLR | Technology | 0.22% | 146,500 | +48,767 | +49.90% | $28,898,590 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 67,200 | +18,200 | +37.14% | $28,004,928 |
| CARLISLE COS INC | CSL | Industrials | 0.20% | 77,720 | +25,220 | +48.04% | $25,928,946 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.18% | 220,000 | - | - | $23,265,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 250,000 | -17,100 | -6.40% | $21,307,500 |
| COMFORT SYS USA INC | FIX | Industrials | 0.16% | 15,017 | +15,017 | +100.00% | $20,708,293 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 76,000 | - | - | $20,273,000 |
| CENCORA INC | COR | Healthcare | 0.15% | 64,500 | -7,500 | -10.42% | $20,262,030 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 91,891 | +6,391 | +7.47% | $19,121,598 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 53,892 | -24,608 | -31.35% | $18,961,900 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.13% | 171,680 | - | - | $17,791,198 |
| EQT CORP | EQT | Energy | 0.13% | 265,000 | +18,000 | +7.29% | $16,864,600 |
| EQUIFAX INC | EFX | Industrials | 0.13% | 92,540 | +40 | +0.04% | $16,663,678 |
| VISA INC | V | Financial Services | 0.12% | 54,000 | +20,500 | +61.19% | $16,320,960 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.08% | 90,000 | -14,500 | -13.88% | $10,336,500 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 11,721 | +1,221 | +11.63% | $10,231,261 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.05% | 23,928 | - | - | $6,681,894 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 162,000 | - | - | $6,029,640 |
| HERSHEY CO | HSY | Consumer Defensive | 0.04% | 27,000 | - | - | $5,613,030 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.02% | 11,582 | - | - | $2,296,595 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 17,262 | -68,738 | -79.93% | $866,552 |