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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 $13.23 billion in total holdings as of March 31, 2026.
  • Employees Provident Fund Board owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 12.85% of the portfolio was purchased this quarter.
  • About 8.03% of the portfolio was sold this quarter.
  • This quarter, Employees Provident Fund Board has purchased 73 new stocks and bought additional shares in 30 stocks.
  • Employees Provident Fund Board sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$1,213,580,505
NVIDIA
$1,178,280,931
Alphabet
$730,453,011
Meta Platforms
$707,495,958
Micron Technology
$600,785,264

Largest New Holdings this Quarter

958102105 - Western Digital
$109,593,622 Holding
64110L106 - Netflix
$72,112,500 Holding
199908104 - Comfort Systems USA
$20,708,293 Holding

Largest Purchases this Quarter

Microsoft
777,833 shares (about $287.93M)
Quanta Services
358,138 shares (about $196.62M)
Eli Lilly and Company
207,268 shares (about $190.64M)
Agnico Eagle Mines
771,497 shares (about $156.06M)
Apple
446,854 shares (about $113.41M)

Largest Sales this Quarter

ExxonMobil
972,436 shares (about $164.98M)
BARRICK MNG CORP
2,281,923 shares (about $92.93M)
Merck & Co., Inc.
519,869 shares (about $62.54M)
Synopsys
150,000 shares (about $59.47M)
NextEra Energy
500,000 shares (about $46.44M)

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
$1,213,580,505$287,930,442 â–²31.1%3,278,4419.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,178,280,931$15,611,416 â–²1.3%6,756,1988.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$730,453,011$13,758,308 â–²1.9%2,540,1765.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$707,495,958$6,933,643 â–²1.0%1,236,6005.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$600,785,264$14,311,578 â–¼-2.3%1,778,3134.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$482,291,517$190,638,888 â–²65.4%524,3613.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$464,391,899$8,442,814 â–¼-1.8%1,500,4103.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$449,572,996$113,407,077 â–²33.7%1,771,4373.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$437,367,000$62,481,000 â–²16.7%2,100,0003.3%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$374,472,504$156,062,474 â–²71.5%1,851,2102.8%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$332,400,800$16,432,954 â–¼-4.7%1,130,0002.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$302,116,307$57,073,920 â–²23.3%1,884,4582.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$293,033,998$41,722,305 â–²16.6%857,3512.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$282,896,095$29,240,021 â–²11.5%2,705,8452.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$282,750,000$60,352,500 â–²27.1%5,800,0002.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$266,318,780$48,716,850 â–²22.4%533,0002.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$237,252,405$196,624,925 â–²484.0%432,1381.8%Construction
Datadog, Inc. stock logo
DDOG
Datadog
$236,100,000$17,707,500 â–²8.1%2,000,0001.8%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$233,462,1940.0%3,245,6861.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$232,200,000$46,440,000 â–¼-16.7%2,500,0001.8%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$230,517,585$50,335,561 â–²27.9%590,4501.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$227,969,398$62,535,042 â–¼-21.5%1,895,1651.7%Medical
ARM HOLDINGS PLC
$211,792,000$45,384,000 â–²27.3%1,400,0001.6%SPONSORED ADS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$196,857,943$5,301,385 â–¼-2.6%427,0331.5%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$195,997,509$59,472,000 â–¼-23.3%494,3441.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$181,704,1370.0%1,537,1301.4%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$171,925,640$164,983,492 â–¼-49.0%1,013,3541.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$167,200,6020.0%1,734,8061.3%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$166,901,0870.0%894,0971.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$154,272,0610.0%2,920,7131.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$152,170,850$27,292,500 â–²21.9%2,509,0001.1%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$143,082,506$24,477,000 â–²20.6%584,5591.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$137,533,8210.0%2,190,0291.0%Medical
SLB Limited stock logo
SLB
SLB
$133,954,818$9,785,941 â–¼-6.8%2,606,6321.0%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$133,945,5850.0%2,134,5911.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$129,100,2530.0%704,1961.0%Medical
BARRICK MNG CORP
$114,032,205$92,934,538 â–¼-44.9%2,799,9570.9%COM SHS
Western Digital Corporation stock logo
WDC
Western Digital
$109,593,622$109,593,622 â–²New Holding405,1670.8%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$96,503,728$16,117,215 â–²20.0%429,8990.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$81,177,0000.0%300,0000.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$72,112,500$72,112,500 â–²New Holding750,0000.5%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$69,558,0890.0%585,8510.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,422,318$445,882 â–¼-0.9%303,2080.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$48,222,020$16,724,400 â–¼-25.8%346,0000.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$44,581,212$14,471,581 â–¼-24.5%182,3810.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$43,322,984$1,465,028 â–²3.5%80,5230.3%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$37,314,6800.0%113,5600.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$31,565,194$29,144 â–²0.1%145,1340.2%Medical
Dover Corporation stock logo
DOV
Dover
$29,599,900$20,944,848 â–¼-41.4%142,0000.2%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$28,898,590$9,619,778 â–²49.9%146,5000.2%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$28,004,928$7,584,668 â–²37.1%67,2000.2%Construction
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$25,928,946$8,413,896 â–²48.0%77,7200.2%Multi-Sector Conglomerates
Genuine Parts Company stock logo
GPC
Genuine Parts
$23,265,0000.0%220,0000.2%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$21,307,500$1,457,433 â–¼-6.4%250,0000.2%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$20,708,293$20,708,293 â–²New Holding15,0170.2%Construction
Cigna Group stock logo
CI
Cigna Group
$20,273,0000.0%76,0000.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$20,262,030$2,356,050 â–¼-10.4%64,5000.2%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$19,121,598$1,329,903 â–²7.5%91,8910.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$18,961,900$8,658,325 â–¼-31.3%53,8920.1%Medical
The Clorox Company stock logo
CLX
Clorox
$17,791,1980.0%171,6800.1%Consumer Staples
EQT Corporation stock logo
EQT
EQT
$16,864,600$1,145,520 â–²7.3%265,0000.1%Energy
Equifax, Inc. stock logo
EFX
Equifax
$16,663,678$7,203 â–²0.0%92,5400.1%Business Services
Visa Inc. stock logo
V
Visa
$16,320,960$6,195,920 â–²61.2%54,0000.1%Business Services
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$10,336,500$1,665,325 â–¼-13.9%90,0000.1%Computer and Technology
GE VERNOVA INC
$10,231,261$1,065,811 â–²11.6%11,7210.1%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,681,8940.0%23,9280.1%Energy
General Mills, Inc. stock logo
GIS
General Mills
$6,029,6400.0%162,0000.0%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$5,613,0300.0%27,0000.0%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$2,296,5950.0%11,5820.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$866,552$3,450,646 â–¼-79.9%17,2620.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$0$153,255,000 â–¼-100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$147,605,133 â–¼-100.0%00.0%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$0$128,357,563 â–¼-100.0%00.0%Computer and Technology
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$69,335,515 â–¼-100.0%00.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$7,873,617 â–¼-100.0%00.0%Industrials
THE CAMPBELLS COMPANY
$0$5,309,374 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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