Q1 2026 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-05-12 · accession 0001600177-26-000079
$13.23B
Reported value
70
Positions
2026-03-31
Period end
The Brief · Employees Provident Fund Board · Q1 2026
AI · grounded in 13F
Employees Provident Fund Board established a new position in NVDA worth $1.18B. The fund also opened new stakes in GOOGL for $730.45M and META for $707.50M. Conversely, the fund closed positions in WMT and PG, reducing exposure by $78.56M and $73.48M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 9.17% | 3,278,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.18B | 8.90% | 6,756,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $730.5M | 5.52% | 2,540,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $707.5M | 5.35% | 1,236,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $600.8M | 4.54% | 1,778,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $482.3M | 3.64% | 524,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $464.4M | 3.51% | 1,500,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $449.6M | 3.40% | 1,771,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $437.4M | 3.30% | 2,100,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $374.5M | 2.83% | 1,851,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $332.4M | 2.51% | 1,130,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $302.1M | 2.28% | 1,884,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $293.0M | 2.21% | 857,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $282.9M | 2.14% | 2,705,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282.8M | 2.14% | 5,800,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266.3M | 2.01% | 533,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $237.3M | 1.79% | 432,138 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $236.1M | 1.78% | 2,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233.5M | 1.76% | 3,245,686 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232.2M | 1.75% | 2,500,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230.5M | 1.74% | 590,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228.0M | 1.72% | 1,895,165 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $211.8M | 1.60% | 1,400,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.9M | 1.49% | 427,033 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $196.0M | 1.48% | 494,344 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $181.7M | 1.37% | 1,537,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.9M | 1.30% | 1,013,354 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $167.2M | 1.26% | 1,734,806 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $166.9M | 1.26% | 894,097 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $154.3M | 1.17% | 2,920,713 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $152.2M | 1.15% | 2,509,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $143.1M | 1.08% | 584,559 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $137.5M | 1.04% | 2,190,029 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $134.0M | 1.01% | 2,606,632 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $133.9M | 1.01% | 2,134,591 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $129.1M | 0.98% | 704,196 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $114.0M | 0.86% | 2,799,957 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $109.6M | 0.83% | 405,167 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $96.5M | 0.73% | 429,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.2M | 0.61% | 300,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $72.1M | 0.54% | 750,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $69.6M | 0.53% | 585,851 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.4M | 0.37% | 303,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.2M | 0.36% | 346,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.6M | 0.34% | 182,381 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.3M | 0.33% | 80,523 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.3M | 0.28% | 113,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.6M | 0.24% | 145,134 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29.6M | 0.22% | 142,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.9M | 0.22% | 146,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.0M | 0.21% | 67,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.9M | 0.20% | 77,720 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.3M | 0.18% | 220,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.3M | 0.16% | 250,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.7M | 0.16% | 15,017 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.3M | 0.15% | 76,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.3M | 0.15% | 64,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 0.14% | 91,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.0M | 0.14% | 53,892 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.8M | 0.13% | 171,680 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.9M | 0.13% | 265,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.7M | 0.13% | 92,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 0.12% | 54,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.08% | 90,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 0.08% | 11,721 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.05% | 23,928 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.0M | 0.05% | 162,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.04% | 27,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.02% | 11,582 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $866,552 | 0.01% | 17,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.