Employees Provident Fund Board
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.23B
Q ending 2026-03-31
Prior quarter
$13.61B
Q ending 2025-12-31
Change
-2.7% QoQ · +50.3% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.21B | 3.3M |
| Nvidia Corporation | NVDA | Shares | $1.18B | 6.8M |
| Alphabet Inc | GOOGL | Shares | $730.5M | 2.5M |
| Meta Platforms Inc | META | Shares | $707.5M | 1.2M |
| Micron Technology Inc | MU | Shares | $600.8M | 1.8M |
| Eli Lilly & Co | LLY | Shares | $482.3M | 524K |
| Broadcom Inc | AVGO | Shares | $464.4M | 1.5M |
| Apple Inc | AAPL | Shares | $449.6M | 1.8M |
| Amazon Com Inc | AMZN | Shares | $437.4M | 2.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $374.5M | 1.9M |
| Jpmorgan Chase & Co | JPM | Shares | $332.4M | 1.1M |
| Palo Alto Networks Inc | PANW | Shares | $302.1M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $293.0M | 857K |
| Servicenow Inc | NOW | Shares | $282.9M | 2.7M |
| Bank America Corp | BAC | Shares | $282.8M | 5.8M |
| Mastercard Incorporated | MA | Shares | $266.3M | 533K |
| Quanta Svcs Inc | PWR | Shares | $237.3M | 432K |
| Datadog Inc | DDOG | Shares | $236.1M | 2.0M |
| Uber Technologies Inc | UBER | Shares | $233.5M | 3.2M |
| Nextera Energy Inc | NEE | Shares | $232.2M | 2.5M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $230.5M | 590K |
| Merck & Co Inc | MRK | Shares | $228.0M | 1.9M |
| Arm Holdings Plc | ARM | Shares | $211.8M | 1.4M |
| Intuitive Surgical Inc | ISRG | Shares | $196.9M | 427K |
| Synopsys Inc | SNPS | Shares | $196.0M | 494K |
| Zoetis Inc | ZTS | Shares | $181.7M | 1.5M |
| Exxon Mobil Corp | XOM | Shares | $171.9M | 1.0M |
| Disney Walt Co | DIS | Shares | $167.2M | 1.7M |
| Salesforce Inc | CRM | Shares | $166.9M | 894K |
| Nike Inc | NKE | Shares | $154.3M | 2.9M |
| Bristol-Myers Squibb Co | BMY | Shares | $152.2M | 2.5M |
| Mongodb Inc | MDB | Shares | $143.1M | 585K |
| Dexcom Inc | DXCM | Shares | $137.5M | 2.2M |
| Slb Limited | SLB | Shares | $134.0M | 2.6M |
| Boston Scientific Corp | BSX | Shares | $133.9M | 2.1M |
| Biogen Inc | BIIB | Shares | $129.1M | 704K |
| Barrick Mng Corp | B | Shares | $114.0M | 2.8M |
| Western Digital Corp | WDC | Shares | $109.6M | 405K |
| Resmed Inc | RMD | Shares | $96.5M | 430K |
| Unitedhealth Group Inc | UNH | Shares | $81.2M | 300K |
| Netflix Inc. | NFLX | Shares | $72.1M | 750K |
| Dollar Gen Corp | DG | Shares | $69.6M | 586K |
| Tjx Cos Inc New | TJX | Shares | $48.4M | 303K |
| Gilead Sciences Inc | GILD | Shares | $48.2M | 346K |
| Johnson & Johnson | JNJ | Shares | $44.6M | 182K |
| Cummins Inc | CMI | Shares | $43.3M | 81K |
| Stryker Corporation | SYK | Shares | $37.3M | 114K |
| Abbvie Inc | ABBV | Shares | $31.6M | 145K |
| Dover Corp | DOV | Shares | $29.6M | 142K |
| First Solar Inc | FSLR | Shares | $28.9M | 147K |
| Trane Technologies Plc | Shares | $28.0M | 67K | |
| Carlisle Cos Inc | CSL | Shares | $25.9M | 78K |
| Genuine Parts Co | GPC | Shares | $23.3M | 220K |
| Colgate Palmolive Co | CL | Shares | $21.3M | 250K |
| Comfort Sys Usa Inc | FIX | Shares | $20.7M | 15K |
| The Cigna Group | CI | Shares | $20.3M | 76K |
| Cencora Inc | COR | Shares | $20.3M | 65K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $19.1M | 92K |
| Amgen Inc | AMGN | Shares | $19.0M | 54K |
| Clorox Co Del | CLX | Shares | $17.8M | 172K |
| Eqt Corp | EQT | Shares | $16.9M | 265K |
| Equifax Inc | EFX | Shares | $16.7M | 93K |
| Visa Inc | V | Shares | $16.3M | 54K |
| Akamai Technologies Inc | AKAM | Shares | $10.3M | 90K |
| Ge Vernova Inc | GEV | Shares | $10.2M | 12K |
| Constellation Energy Corp | CEG | Shares | $6.7M | 24K |
| General Mills Inc | GIS | Shares | $6.0M | 162K |
| Hershey Co | HSY | Shares | $5.6M | 27K |
| Accenture Plc Ireland | Shares | $2.3M | 12K | |
| Verizon Communications Inc | VZ | Shares | $867K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.