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Employees Provident Fund Board Top Holdings and 13F Report (2026)

About Employees Provident Fund Board

Investment Activity

  • Employees Provident Fund Board has $17.42 billion in total holdings as of June 30, 2026.
  • Employees Provident Fund Board owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 17.76% of the portfolio was purchased this quarter.
  • About 14.70% of the portfolio was sold this quarter.
  • This quarter, Employees Provident Fund Board has purchased 70 new stocks and bought additional shares in 38 stocks.
  • Employees Provident Fund Board sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$1,393,699,332
NVIDIA
$1,370,294,755
Micron Technology
$1,013,466,620
Alphabet
$962,947,045
Broadcom
$813,795,136

Largest New Holdings this Quarter

G54950103 - LINDE PLC
$339,101,343 Holding
N82405106 - Stellantis
$148,252,356 Holding
040413205 - ARISTA NETWORKS INC
$98,054,736 Holding
880770102 - Teradyne
$87,208,289 Holding
747525103 - Qualcomm
$79,260,496 Holding

Largest Purchases this Quarter

LINDE PLC
653,450 shares (about $339.10M)
Broadcom
653,912 shares (about $247.02M)
Netflix
3,250,000 shares (about $232.05M)
Quanta Services
308,908 shares (about $222.43M)
GE VERNOVA INC
154,800 shares (about $181.87M)

Largest Sales this Quarter

Micron Technology
900,313 shares (about $1.04B)
ARM HOLDINGS PLC
500,000 shares (about $177.29M)
Merck & Co., Inc.
1,359,663 shares (about $174.72M)
Datadog
600,000 shares (about $156.22M)
Palo Alto Networks
400,586 shares (about $136.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmployees Provident Fund Board

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$1,393,699,332$170,775,270 â–²14.0%3,736,2598.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,370,294,755$18,447,097 â–²1.4%6,848,3927.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,013,466,620$1,039,222,293 â–¼-50.6%878,0005.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$962,947,045$55,164,348 â–²6.1%2,694,5385.5%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$813,795,136$247,015,258 â–²43.6%2,154,3224.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702,130,282$5,565,868 â–²0.8%1,246,4814.0%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$635,374,569$15,509,796 â–²2.5%878,8033.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$621,615,392$7,318,922 â–¼-1.2%518,2593.6%Healthcare
Apple Inc. stock logo
AAPL
Apple
$567,634,908$55,051,897 â–²10.7%1,961,6913.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$562,996,614$112,400,601 â–²24.9%737,7373.2%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$533,582,762$222,426,116 â–²71.5%741,0463.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$532,953,027$32,439,027 â–²6.5%2,236,1043.1%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$506,030,029$136,607,838 â–¼-21.3%1,483,8722.9%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$414,200,528$145,564,237 â–²54.2%4,172,0442.4%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$364,504,000$156,216,000 â–¼-30.0%1,400,0002.1%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$359,857,000$140,432,000 â–²64.0%4,100,0002.1%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$355,079,414$81,330,614 â–²29.7%691,3542.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$354,040,925$66,521,447 â–²23.1%2,279,5122.0%Materials
LINDE PLC
$339,101,343$339,101,343 â–²New Holding653,4501.9%SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$320,615,935$100,103,907 â–²45.4%718,7571.8%Technology
ARM HOLDINGS PLC
$319,113,000$177,285,000 â–¼-35.7%900,0001.8%SPONSORED ADS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294,597,000$75,285,900 â–¼-20.4%900,0001.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$285,600,000$232,050,000 â–²433.3%4,000,0001.6%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$235,272,658$65,450,174 â–²38.5%591,6131.4%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$234,208,7020.0%3,245,6861.3%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$232,991,590$113,096,321 â–²94.3%5,675,8001.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$213,675,000$116,809,000 â–¼-35.3%3,750,0001.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$209,755,987$65,187,407 â–²45.1%3,640,3331.2%Healthcare
GE VERNOVA INC
$195,638,862$181,868,328 â–²1,320.7%166,5211.1%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$192,500,000$25,524,923 â–²15.3%2,000,0001.1%Communication Services
MongoDB, Inc. stock logo
MDB
MongoDB
$190,099,246$6,254,122 â–¼-3.2%565,9401.1%Technology
Biogen Inc. stock logo
BIIB
Biogen
$152,148,5880.0%704,1960.9%Healthcare
Stellantis N.V. stock logo
STLA
Stellantis
$148,252,356$148,252,356 â–²New Holding26,068,9350.9%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$147,498,4530.0%2,190,0290.8%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$143,349,316$52,244,972 â–²57.3%3,358,7000.8%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$140,069,2360.0%894,0970.8%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$124,689,0000.0%300,0000.7%Healthcare
ARISTA NETWORKS INC
$98,054,736$98,054,736 â–²New Holding577,2000.6%COM SHS
ResMed Inc. stock logo
RMD
ResMed
$91,204,620$7,425,902 â–²8.9%468,0040.5%Healthcare
Teradyne, Inc. stock logo
TER
Teradyne
$87,208,289$87,208,289 â–²New Holding180,2420.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$79,260,496$79,260,496 â–²New Holding428,9220.5%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$68,812,007$174,716,696 â–¼-71.7%535,5020.4%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$67,561,861$21,242,559 â–²45.9%266,0230.4%Healthcare
Dollar General Corporation stock logo
DG
Dollar General
$67,437,3090.0%585,8510.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$61,736,925$18,023,285 â–²41.2%488,6570.4%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$59,736,450$13,800,438 â–²30.0%394,3000.3%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$54,967,808$2,462,001 â–¼-4.3%77,0710.3%Industrials
Dover Corporation stock logo
DOV
Dover
$49,431,312$17,583,552 â–²55.2%220,4000.3%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$42,189,648$7,621,508 â–²22.0%178,8000.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$41,040,723$4,519,203 â–²12.4%163,0930.2%Healthcare
Trane Technologies plc stock logo
TT
Trane Technologies
$39,570,305$6,564,353 â–²19.9%80,5650.2%Industrials
Stryker Corporation stock logo
SYK
Stryker
$35,753,2300.0%113,5600.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$32,590,800$13,075,429 â–²67.0%90,0000.2%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$29,669,510$7,044,108 â–²31.1%120,5000.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$29,365,104$6,445,104 â–²28.1%320,3000.2%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$28,857,192$905,751 â–¼-3.0%14,5600.2%Industrials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$28,735,604$542,674 â–²1.9%79,2160.2%Industrials
Cigna Group stock logo
CI
Cigna Group
$25,224,720$4,273,040 â–²20.4%91,5000.1%Healthcare
Genuine Parts Company stock logo
GPC
Genuine Parts
$24,622,426$1,333,174 â–¼-5.1%208,7000.1%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$23,816,163$5,563,953 â–²30.5%84,1620.1%Healthcare
Visa Inc. stock logo
V
Visa
$21,561,491$3,034,631 â–²16.4%62,8450.1%Finance
Equifax, Inc. stock logo
EFX
Equifax
$16,665,600$1,977,651 â–²13.5%105,0000.1%Industrials
EQT Corporation stock logo
EQT
EQT
$10,899,850$3,190,200 â–¼-22.6%205,0000.1%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$9,075,415$101,382,747 â–¼-91.8%126,2930.1%Healthcare
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$5,942,9970.0%23,9280.0%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$3,514,800$2,122,800 â–¼-37.7%101,0000.0%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,191,670$7,447,230 â–¼-70.0%27,0000.0%Technology
Hershey Company (The) stock logo
HSY
Hershey
$2,368,575$2,368,575 â–¼-50.0%13,5000.0%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$171,925,640 â–¼-100.0%00.0%Energy
SLB Limited stock logo
SLB
SLB
$0$133,954,818 â–¼-100.0%00.0%Energy
BARRICK MNG CORP
$0$114,032,205 â–¼-100.0%00.0%COM SHS
Western Digital Corporation stock logo
WDC
Western Digital
$0$109,593,622 â–¼-100.0%00.0%Technology
The Clorox Company stock logo
CLX
Clorox
$0$17,791,198 â–¼-100.0%00.0%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$0$2,296,595 â–¼-100.0%00.0%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$866,552 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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