Employees Provident Fund Board
Reported holdings as of Q2 2026, from 74 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.4B | 3,736,259 | -1.17pp | 74q | +14.0%+$170.8M | |
| NVIDIA CORPORATION | NVDA | $1.4B | 6,848,392 | -1.04pp | 38q | +1.4%+$18.4M | |
| MICRON TECHNOLOGY INC | MU | $1.0B | 878,000 | +1.28pp | 18q | -50.6%-$1.0B | |
| ALPHABET INC | GOOGL | $962.9M | 2,694,538 | +0.01pp | 44q | +6.1%+$55.2M | |
| BROADCOM INC | AVGO | $813.8M | 2,154,322 | +1.16pp | 33q | +43.6%+$247.0M | |
| META PLATFORMS INC | META | $702.1M | 1,246,481 | -1.32pp | 11q | +0.8%+$5.6M | |
| APPLIED MATLS INC | AMAT | $635.4M | 878,803 | +1.43pp | 10q | +2.5%+$15.5M | |
| ELI LILLY & CO | LLY | $621.6M | 518,259 | -0.08pp | 14q | -1.2%-$7.3M | |
| APPLE INC | AAPL | $567.6M | 1,961,691 | -0.14pp | 12q | +10.7%+$55.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $563.0M | 737,737 | +1.49pp | 15q | +24.9%+$112.4M | |
| QUANTA SVCS INC | PWR | $533.6M | 741,046 | +1.27pp | 8q | +71.5%+$222.4M | |
| AMAZON COM INC | AMZN | $533.0M | 2,236,104 | -0.25pp | 39q | +6.5%+$32.4M | |
| PALO ALTO NETWORKS INC | PANW | $506.0M | 1,483,872 | +0.62pp | 12q | -21.3%-$136.6M | |
| SERVICENOW INC | NOW | $414.2M | 4,172,044 | +0.24pp | 31q | +54.2%+$145.6M | |
| DATADOG INC | DDOG | $364.5M | 1,400,000 | +0.31pp | 15q | -30.0%-$156.2M | |
| NEXTERA ENERGY INC | NEE | $359.9M | 4,100,000 | +0.31pp | 25q | +64.0%+$140.4M | |
| MASTERCARD INCORPORATED | MA | $355.1M | 691,354 | +0.03pp | 27q | +29.7%+$81.3M | |
| AGNICO EAGLE MINES LTD | AEM | $354.0M | 2,279,512 | -0.80pp | 5q | +23.1%+$66.5M | |
| LINDE PLC | LIN | $339.1M | 653,450 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $320.6M | 718,757 | +0.36pp | 8q | +45.4%+$100.1M | |
| ARM HOLDINGS PLC | ARM | $319.1M | 900,000 | +0.23pp | 9q | -35.7%-$177.3M | |
| JPMORGAN CHASE & CO | JPM | $294.6M | 900,000 | -0.82pp | 74q | -20.4%-$75.3M | |
| NETFLIX INC | NFLX | $285.6M | 4,000,000 | +1.09pp | 2q | +433.3%+$232.1M | |
| INTUITIVE SURGICAL INC | ISRG | $235.3M | 591,613 | -0.14pp | 13q | +38.5%+$65.5M | |
| UBER TECHNOLOGIES INC | UBER | $234.2M | 3,245,686 | -0.42pp | 14q | HELD | |
| NIKE INC | NKE | $233.0M | 5,675,800 | +0.17pp | 22q | +94.3%+$113.1M | |
| BANK OF AMER CORP | BAC | $213.7M | 3,750,000 | -0.91pp | 3q | -35.3%-$116.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $209.8M | 3,640,333 | +0.05pp | 14q | +45.1%+$65.2M | |
| GE VERNOVA INC | GEV | $195.6M | 166,521 | +1.05pp | 5q | +1320.7%+$181.9M | |
| DISNEY WALT CO | DIS | $192.5M | 2,000,000 | -0.16pp | 17q | +15.3%+$25.5M | |
| MONGODB INC | MDB | $190.1M | 565,940 | +0.01pp | 11q | -3.2%-$6.3M | |
| BIOGEN INC | BIIB | $152.1M | 704,196 | -0.10pp | 27q | HELD | |
| STELLANTIS N.V | STLA | $148.3M | 26,068,935 | - | new | NEW | |
| DEXCOM INC | DXCM | $147.5M | 2,190,029 | -0.19pp | 13q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $143.3M | 3,358,700 | -0.19pp | 7q | +57.3%+$52.2M | |
| SALESFORCE INC | CRM | $140.1M | 894,097 | -0.46pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $124.7M | 300,000 | +0.10pp | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $98.1M | 577,200 | - | new | NEW | |
| RESMED INC | RMD | $91.2M | 468,004 | -0.21pp | 18q | +8.9%+$7.4M | |
| TERADYNE INC | TER | $87.2M | 180,242 | - | new | NEW | |
| QUALCOMM INC | QCOM | $79.3M | 428,922 | - | new | NEW | |
| MERCK & CO INC | MRK | $68.8M | 535,502 | -1.33pp | 67q | -71.7%-$174.7M | |
| JOHNSON & JOHNSON | JNJ | $67.6M | 266,023 | +0.05pp | 19q | +45.9%+$21.2M | |
| DOLLAR GEN CORP | DG | $67.4M | 585,851 | -0.14pp | 33q | HELD | |
| GILEAD SCIENCES INC | GILD | $61.7M | 488,657 | -0.01pp | 28q | +41.2%+$18.0M | |
| TJX COS INC NEW | TJX | $59.7M | 394,300 | -0.02pp | 5q | +30.0%+$13.8M | |
| CUMMINS INC | CMI | $55.0M | 77,071 | -0.01pp | 6q | -4.3%-$2.5M | |
| DOVER CORP | DOV | $49.4M | 220,400 | +0.06pp | 6q | +55.2%+$17.6M | |
| FIRST SOLAR INC | FSLR | $42.2M | 178,800 | +0.02pp | 7q | +22.0%+$7.6M | |
| ABBVIE INC | ABBV | $41.0M | 163,093 | flat | 13q | +12.4%+$4.5M | |
| TRANE TECHNOLOGIES PLC | TT | $39.6M | 80,565 | +0.02pp | 9q | +19.9%+$6.6M | |
| STRYKER CORPORATION | SYK | $35.8M | 113,560 | -0.08pp | 7q | HELD | |
| AMGEN INC | AMGN | $32.6M | 90,000 | +0.04pp | 14q | +67.0%+$13.1M | |
| PNC FINL SVCS GROUP INC | PNC | $29.7M | 120,500 | +0.03pp | 6q | +31.1%+$7.0M | |
| COLGATE PALMOLIVE CO | CL | $29.4M | 320,300 | +0.01pp | 7q | +28.1%+$6.4M | |
| COMFORT SYS USA INC | FIX | $28.9M | 14,560 | +0.01pp | 2q | -3.0%-$905.8K | |
| CARLISLE COS INC | CSL | $28.7M | 79,216 | -0.03pp | 8q | +1.9%+$542.7K | |
| THE CIGNA GROUP | CI | $25.2M | 91,500 | -0.01pp | 8q | +20.4%+$4.3M | |
| GENUINE PARTS CO | GPC | $24.6M | 208,700 | -0.03pp | 14q | -5.1%-$1.3M | |
| CENCORA INC | COR | $23.8M | 84,162 | -0.02pp | 4q | +30.5%+$5.6M | |
| VISA INC | V | $21.6M | 62,845 | flat | 13q | +16.4%+$3.0M | |
| EQUIFAX INC | EFX | $16.7M | 105,000 | -0.03pp | 7q | +13.5%+$2.0M | |
| EQT CORP | EQT | $10.9M | 205,000 | -0.06pp | 7q | -22.6%-$3.2M | |
| ZOETIS INC | ZTS | $9.1M | 126,293 | -1.32pp | 14q | -91.8%-$101.4M | |
| CONSTELLATION ENERGY CORP | CEG | $5.9M | 23,928 | -0.02pp | 5q | HELD | |
| GENERAL MILLS INC | GIS | $3.5M | 101,000 | -0.03pp | 15q | -37.7%-$2.1M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.2M | 27,000 | -0.06pp | 10q | -70.0%-$7.4M | |
| HERSHEY CO | HSY | $2.4M | 13,500 | -0.03pp | 13q | -50.0%-$2.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $5.1B | 29.0% |
| Semiconductors & Electronics | $4.5B | 25.7% |
| Biotech & Pharma | $1.3B | 7.3% |
| Computer Hardware | $1.2B | 6.7% |
| Retail & Consumer | $660.1M | 3.8% |
| Medical Devices | $653.1M | 3.7% |
| Business Services | $630.7M | 3.6% |
| Chemicals | $630.2M | 3.6% |
| Construction & Building | $562.4M | 3.2% |
| Banks & Lending | $537.9M | 3.1% |
| Telecom & Media | $478.1M | 2.7% |
| Utilities | $365.8M | 2.1% |
| Other sectors | $948.6M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $17.4B | 68 | 5 | 38 | 17 | 7 | 49.6% | 43 |
| Q1 2026 | $13.2B | 70 | 3 | 28 | 19 | 6 | 50.2% | 42 |
| Q4 2025 | $13.6B | 73 | 1 | 31 | 18 | 5 | 48.6% | 62 |
| Q3 2025 | $12.5B | 77 | 1 | 34 | 19 | 10 | 47.0% | 168 |
| Q2 2025 | $11.6B | 86 | 7 | 43 | 14 | 7 | 43.7% | 260 |
| Q1 2025 | $8.8B | 86 | 8 | 44 | 14 | 4 | 39.3% | 351 |
| Q4 2024 | $8.1B | 82 | 7 | 39 | 21 | 8 | 37.6% | 441 |
| Q3 2024 | $7.3B | 83 | 8 | 33 | 21 | 9 | 39.2% | 533 |
| Q2 2024 | $6.2B | 84 | 9 | 32 | 16 | 3 | 37.9% | 626 |
| Q1 2024 | $5.7B | 78 | 9 | 24 | 27 | 6 | 37.9% | 717 |
| Q4 2023 | $5.1B | 75 | 3 | 32 | 11 | 7 | 39.2% | 808 |
| Q3 2023 | $4.4B | 79 | 6 | 31 | 16 | 12 | 38.3% | 900 |
| Q2 2023 | $4.2B | 85 | 12 | 36 | 16 | 21 | 38.1% | 1,005 |
| Q1 2023 | $3.9B | 94 | 20 | 33 | 15 | 10 | 37.9% | 1,083 |
| Q4 2022 | $3.5B | 84 | 12 | 21 | 24 | 6 | 41.1% | 1,173 |
| Q3 2022 | $3.4B | 78 | 3 | 32 | 22 | 24 | 41.5% | 1,265 |
| Q2 2022 | $4.4B | 99 | 7 | 35 | 27 | 13 | 40.3% | 1,357 |
| Q1 2022 | $5.8B | 105 | 22 | 42 | 29 | 9 | 41.8% | 1,448 |
| Q4 2021 | $6.1B | 92 | 33 | 20 | 16 | 7 | 43.6% | 1,538 |
| Q3 2021 | $6.1B | 66 | 12 | 15 | 20 | 5 | 39.0% | 1,630 |
| Q2 2021 | $6.1B | 59 | 5 | 12 | 9 | 10 | 39.8% | 1,722 |
| Q1 2021 | $5.8B | 64 | 8 | 17 | 26 | 12 | 37.7% | 1,813 |
| Q4 2020 | $5.9B | 68 | 6 | 21 | 7 | 1 | 38.9% | 1,903 |
| Q3 2020 | $4.8B | 63 | 4 | 12 | 10 | 5 | 41.8% | 1,997 |
| Q2 2020 | $4.4B | 64 | 9 | 21 | 21 | 6 | 41.7% | 2,100 |
| Q1 2020 | $3.7B | 61 | 14 | 17 | 19 | 6 | 41.9% | 2,180 |
| Q4 2019 | $4.7B | 53 | 8 | 28 | 4 | 13 | 46.8% | 2,269 |
| Q3 2019 | $3.7B | 58 | 12 | 14 | 21 | 6 | 47.0% | 2,361 |
| Q2 2019 | $3.8B | 52 | 6 | 20 | 18 | 3 | 46.5% | 2,453 |
| Q1 2019 | $3.6B | 49 | 4 | 10 | 23 | 17 | 43.8% | 2,544 |
| Q4 2018 | $3.6B | 62 | 19 | 22 | 14 | 9 | 37.5% | 2,634 |
| Q3 2018 | $3.6B | 52 | 4 | 15 | 28 | 1 | 43.2% | 2,726 |
| Q2 2018 | $3.7B | 49 | 5 | 22 | 12 | 3 | 45.3% | 2,818 |
| Q1 2018 | $3.4B | 47 | 4 | 13 | 21 | 5 | 46.9% | 2,909 |
| Q4 2017 | $3.7B | 48 | 4 | 13 | 17 | 1 | 47.5% | 2,999 |
| Q3 2017 | $3.5B | 45 | 3 | 19 | 14 | 8 | 46.8% | 3,091 |
| Q2 2017 | $3.5B | 50 | 4 | 22 | 17 | 6 | 43.5% | 3,183 |
| Q1 2017 | $3.4B | 52 | 14 | 16 | 20 | 3 | 44.9% | 3,274 |
| Q4 2016 | $2.9B | 41 | 4 | 19 | 7 | 2 | 50.9% | 3,378 |
| Q3 2016 | $2.8B | 39 | 7 | 14 | 8 | 1 | 47.4% | 3,470 |
| Q2 2016 | $2.3B | 33 | 4 | 15 | 11 | 7 | 54.2% | 3,562 |
| Q1 2016 | $2.3B | 36 | 2 | 6 | 25 | 10 | 55.8% | 3,653 |
| Q4 2015 | $2.9B | 44 | 4 | 24 | 13 | 5 | 50.5% | 3,746 |
| Q3 2015 | $2.6B | 45 | 6 | 22 | 14 | 10 | 48.4% | 3,838 |
| Q2 2015 | $2.9B | 49 | 5 | 17 | 24 | 5 | 45.6% | 3,930 |
| Q1 2015 | $2.9B | 49 | 7 | 15 | 25 | 12 | 42.1% | 4,021 |
| Q4 2014 | $3.3B | 54 | 4 | 28 | 18 | 4 | 41.1% | 4,115 |
| Q3 2014 | $3.2B | 54 | 0 | 22 | 26 | 2 | 40.0% | 4,207 |
| Q2 2014 | $3.2B | 56 | 6 | 21 | 28 | 2 | 39.4% | 4,299 |
| Q1 2014 | $3.1B | 52 | 2 | 10 | 16 | 4 | 42.1% | 4,390 |
| Q4 2013 | $3.3B | 54 | 6 | 21 | 20 | 0 | 42.3% | 4,488 |
| Q3 2013 | $2.8B | 48 | 6 | 21 | 18 | 6 | 44.5% | 4,580 |
| Q2 2013 | $2.5B | 48 | 5 | 29 | 8 | 0 | 45.1% | 4,672 |
| Q1 2013 | $2.3B | 43 | 2 | 24 | 12 | 0 | 51.9% | 4,763 |
| Q4 2012 | $2.0B | 41 | 13 | 18 | 8 | 3 | 51.2% | 4,859 |
| Q3 2012 | $1.7B | 31 | 0 | 14 | 10 | 0 | 53.2% | 4,951 |
| Q2 2012 | $1.6B | 31 | 1 | 22 | 6 | 0 | 54.4% | 5,043 |
| Q1 2012 | $1.5B | 30 | 0 | 6 | 19 | 0 | 54.5% | 5,134 |
| Q4 2011 | $1.5B | 30 | 0 | 16 | 3 | 0 | 55.8% | 5,225 |
| Q3 2011 | $1.3B | 30 | 0 | 23 | 3 | 0 | 57.5% | 5,317 |
| Q2 2011 | $1.3B | 30 | 1 | 15 | 11 | 1 | 56.9% | 5,409 |
| Q1 2011 | $1.2B | 30 | 7 | 15 | 6 | 1 | 62.7% | 5,500 |
| Q4 2010 | $1.1B | 24 | 0 | 15 | 6 | 2 | 68.5% | 5,591 |
| Q3 2010 | $979.6M | 26 | 1 | 17 | 3 | 0 | 66.7% | 5,683 |
| Q2 2010 | $799.1M | 25 | 0 | 22 | 2 | 0 | 64.9% | 5,775 |
| Q1 2010 | $779.3M | 25 | 2 | 15 | 3 | 0 | 67.6% | 5,866 |
| Q4 2009 | $694.1M | 23 | 5 | 12 | 6 | 2 | 70.6% | 5,956 |
| Q3 2009 | $663.3M | 20 | 1 | 17 | 2 | 1 | 70.0% | 6,048 |
| Q2 2009 | $510.3M | 20 | 0 | 17 | 1 | 0 | 70.2% | 6,140 |
| Q1 2009 | $389.4M | 20 | 0 | 18 | 1 | 0 | 73.2% | 6,231 |
| Q4 2008 | $418.4M | 20 | 3 | 15 | 1 | 0 | 72.4% | 6,321 |
| Q3 2008 | $186.3M | 17 | 0 | 12 | 0 | 0 | 80.9% | 6,413 |
| Q2 2008 | $148.9M | 17 | 0 | 13 | 0 | 0 | 78.2% | 6,505 |
| Q1 2008 | $125.8M | 17 | 0 | 0 | 0 | 0 | 78.6% | 6,596 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.