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Employees Provident Fund Board

CIK 1600177 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Employees Provident Fund Board reported 68 US-listed holdings worth $17.42 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Microsoft Corp. (8.0%), NVIDIA Corp. (7.9%) and Micron Technology Inc. (5.8%). Against the quarter before, it opened 5 positions, added to 38, trimmed 17 and sold out of 7.

Reported holdings$17.42B+31.7% on Q1 2026
Positions68-2 on Q1 2026
The largest ten49.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
MSFT8.0%NVDA7.9%MU5.8%GOOGL5.5%AVGO4.7%META4.0%AMAT3.6%LLY3.6%AAPL3.3%CRWD3.2%PWR3.1%AMZN3.1%PANW2.9%NOW2.4%54 more39.0%

The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.31 billion in 83 positions$7.31BQ3 24Q4 2024: $8.05 billion in 82 positions$8.05BQ4 24Q1 2025: $8.81 billion in 86 positions$8.81BQ1 25Q2 2025: $11.57 billion in 86 positions$11.6BQ2 25Q3 2025: $12.47 billion in 77 positions$12.5BQ3 25Q4 2025: $13.61 billion in 73 positions$13.6BQ4 25Q1 2026: $13.23 billion in 70 positions$13.2BQ1 26Q2 2026: $17.42 billion in 68 positions$17.4BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 38Held 8Trimmed 17Sold out 7
Opened: 5Added: 38Held: 8Trimmed: 17Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Linde plc LIN$339.1 million
  2. Stellantis N.V. STLA$148.3 million
  3. Arista Networks, Inc. ANET$98.1 million
  4. Teradyne, Inc. TER$87.2 million
  5. Qualcomm Inc. QCOM$79.3 million

Added to 38

  1. Broadcom Inc. AVGO+653,912 shares · +44%
  2. Netflix Inc. NFLX+3.2 million shares · +433%
  3. Quanta Services, Inc. PWR+308,908 shares · +71%
  4. GE Vernova Inc. GEV+154,800 shares · +1321%
  5. Microsoft Corp. MSFT+457,818 shares · +14%
  6. ServiceNow, Inc. NOW+1.5 million shares · +54%
  7. NextEra Energy Inc. NEE+1.6 million shares · +64%
  8. Nike, Inc. NKE+2.8 million shares · +94%

and 30 more in the table below

Trimmed 17

  1. Micron Technology Inc. MU-900,313 shares · -51%
  2. Arm Holdings plc ARM-500,000 shares · -36%
  3. Merck & Co., Inc. MRK-1.4 million shares · -72%
  4. Datadog, Inc. DDOG-600,000 shares · -30%
  5. Palo Alto Networks Inc. PANW-400,586 shares · -21%
  6. Bank of America Corp. BAC-2.0 million shares · -35%
  7. Zoetis Inc. ZTS-1.4 million shares · -92%
  8. JPMorgan Chase & Co. JPM-230,000 shares · -20%

and 9 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$171.9 million last quarter
  2. SLB Limited SLB$134.0 million last quarter
  3. Barrick Mining Corp B$114.0 million last quarter
  4. Western Digital Corp. WDC$109.6 million last quarter
  5. Clorox Co. CLX$17.8 million last quarter
  6. Accenture plc ACN$2.3 million last quarter
  7. Verizon Communications Inc. VZ$866,552 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT3,736,259$1.39 billion8.00%+457,818
NVIDIA Corp. NVDA6,848,392$1.37 billion7.86%+92,194
Micron Technology Inc. MU878,000$1.01 billion5.82%-900,313
Alphabet Inc. GOOGL2,694,538$962.9 million5.53%+154,362
Broadcom Inc. AVGO2,154,322$813.8 million4.67%+653,912
Meta Platforms, Inc. META1,246,481$702.1 million4.03%+9,881
Applied Materials Inc. AMAT878,803$635.4 million3.65%+21,452
Eli Lilly & Co. LLY518,259$621.6 million3.57%-6,102
Apple Inc. AAPL1,961,691$567.6 million3.26%+190,254
CrowdStrike Holdings, Inc. CRWD737,737$563.0 million3.23%+147,287
Quanta Services, Inc. PWR741,046$533.6 million3.06%+308,908
Amazon.com Inc. AMZN2,236,104$533.0 million3.06%+136,104
Palo Alto Networks Inc. PANW1,483,872$506.0 million2.90%-400,586
ServiceNow, Inc. NOW4,172,044$414.2 million2.38%+1,466,199
Datadog, Inc. DDOG1,400,000$364.5 million2.09%-600,000
NextEra Energy Inc. NEE4,100,000$359.9 million2.07%+1,600,000
Mastercard Inc. MA691,354$355.1 million2.04%+158,354
Agnico Eagle Mines Ltd AEM2,279,512$354.0 million2.03%+428,302
Linde plc LIN653,450$339.1 million1.95%new
Synopsys Inc. SNPS718,757$320.6 million1.84%+224,413
Arm Holdings plc ARM900,000$319.1 million1.83%-500,000
JPMorgan Chase & Co. JPM900,000$294.6 million1.69%-230,000
Netflix Inc. NFLX4,000,000$285.6 million1.64%+3,250,000
Intuitive Surgical Inc. ISRG591,613$235.3 million1.35%+164,580
Uber Technologies, Inc. UBER3,245,686$234.2 million1.34%no change
Nike, Inc. NKE5,675,800$233.0 million1.34%+2,755,087
Bank of America Corp. BAC3,750,000$213.7 million1.23%-2,050,000
Bristol-Myers Squibb Co. BMY3,640,333$209.8 million1.20%+1,131,333
GE Vernova Inc. GEV166,521$195.6 million1.12%+154,800
Walt Disney Co. DIS2,000,000$192.5 million1.10%+265,194
Mongodb Inc. MDB565,940$190.1 million1.09%-18,619
Biogen Inc. BIIB704,196$152.1 million0.87%no change
Stellantis N.V. STLA26,068,935$148.3 million0.85%new
Dexcom Inc. DXCM2,190,029$147.5 million0.85%no change
Boston Scientific Corp. BSX3,358,700$143.3 million0.82%+1,224,109
Salesforce, Inc. CRM894,097$140.1 million0.80%no change
UnitedHealth Group Inc. UNH300,000$124.7 million0.72%no change
Arista Networks, Inc. ANET577,200$98.1 million0.56%new
Resmed Inc. RMD468,004$91.2 million0.52%+38,105
Teradyne, Inc. TER180,242$87.2 million0.50%new
Qualcomm Inc. QCOM428,922$79.3 million0.45%new
Merck & Co., Inc. MRK535,502$68.8 million0.39%-1,359,663
Johnson & Johnson JNJ266,023$67.6 million0.39%+83,642
Dollar General Corp. DG585,851$67.4 million0.39%no change
Gilead Sciences, Inc. GILD488,657$61.7 million0.35%+142,657
TJX Companies Inc. TJX394,300$59.7 million0.34%+91,092
Cummins Inc. CMI77,071$55.0 million0.32%-3,452
Dover Corp. DOV220,400$49.4 million0.28%+78,400
First Solar, Inc. FSLR178,800$42.2 million0.24%+32,300
AbbVie Inc. ABBV163,093$41.0 million0.24%+17,959
Trane Technologies plc TT80,565$39.6 million0.23%+13,365
Stryker Corp. SYK113,560$35.8 million0.21%no change
Amgen Inc. AMGN90,000$32.6 million0.19%+36,108
PNC Financial Services Group, Inc. PNC120,500$29.7 million0.17%+28,609
Colgate-Palmolive Co. CL320,300$29.4 million0.17%+70,300
Comfort Systems USA Inc. FIX14,560$28.9 million0.17%-457
Carlisle Companies Inc. CSL79,216$28.7 million0.16%+1,496
Cigna Group CI91,500$25.2 million0.14%+15,500
Genuine Parts Co. GPC208,700$24.6 million0.14%-11,300
Cencora, Inc. COR84,162$23.8 million0.14%+19,662
Visa Inc. V62,845$21.6 million0.12%+8,845
Equifax Inc. EFX105,000$16.7 million0.10%+12,460
EQT Corp. EQT205,000$10.9 million0.06%-60,000
Zoetis Inc. ZTS126,293$9.1 million0.05%-1,410,837
Constellation Energy Corp. CEG23,928$5.9 million0.03%no change
General Mills Inc. GIS101,000$3.5 million0.02%-61,000
Akamai Technologies Inc. AKAM27,000$3.2 million0.02%-63,000
Hershey Co. HSY13,500$2.4 million0.01%-13,500
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.