Employees Provident Fund Board 13F holdings
Employees Provident Fund Board reported 68 positions with a total reported value of $17.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: MSFT MICROSOFT CORP (8.0%), NVDA NVIDIA CORPORATION (7.9%), MU MICRON TECHNOLOGY INC (5.8%), GOOGL ALPHABET INC (5.5%), AVGO BROADCOM INC (4.7%). Against 2026-03-31 it opened 5 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 3,736,259 | $1.4B | 8.0% |
| NVDA NVIDIA CORPORATION | 6,848,392 | $1.4B | 7.9% |
| MU MICRON TECHNOLOGY INC | 878,000 | $1.0B | 5.8% |
| GOOGL ALPHABET INC | 2,694,538 | $962.9M | 5.5% |
| AVGO BROADCOM INC | 2,154,322 | $813.8M | 4.7% |
| META META PLATFORMS INC | 1,246,481 | $702.1M | 4.0% |
| APPLIED MATLS INC | 878,803 | $635.4M | 3.6% |
| LLY ELI LILLY & CO | 518,259 | $621.6M | 3.6% |
| AAPL APPLE INC | 1,961,691 | $567.6M | 3.3% |
| CRWD CROWDSTRIKE HLDGS INC | 737,737 | $563.0M | 3.2% |
| QUANTA SVCS INC | 741,046 | $533.6M | 3.1% |
| AMZN AMAZON COM INC | 2,236,104 | $533.0M | 3.1% |
| PANW PALO ALTO NETWORKS INC | 1,483,872 | $506.0M | 2.9% |
| NOW SERVICENOW INC | 4,172,044 | $414.2M | 2.4% |
| DDOG DATADOG INC | 1,400,000 | $364.5M | 2.1% |
| NEE NEXTERA ENERGY INC | 4,100,000 | $359.9M | 2.1% |
| MA MASTERCARD INCORPORATED | 691,354 | $355.1M | 2.0% |
| AEM AGNICO EAGLE MINES LTD | 2,279,512 | $354.0M | 2.0% |
| LIN LINDE PLC | 653,450 | $339.1M | 1.9% |
| SNPS SYNOPSYS INC | 718,757 | $320.6M | 1.8% |
| ARM ARM HOLDINGS PLC | 900,000 | $319.1M | 1.8% |
| JPM JPMORGAN CHASE & CO | 900,000 | $294.6M | 1.7% |
| NFLX NETFLIX INC. | 4,000,000 | $285.6M | 1.6% |
| ISRG INTUITIVE SURGICAL INC | 591,613 | $235.3M | 1.4% |
| UBER UBER TECHNOLOGIES INC | 3,245,686 | $234.2M | 1.3% |
New positions this quarter
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 1,013,354 | $171.9M | 1.3% |
| SLB SLB LIMITED | 2,606,632 | $134.0M | 1.0% |
| BARRICK MNG CORP | 2,799,957 | $114.0M | 0.9% |
| WDC WESTERN DIGITAL CORP | 405,167 | $109.6M | 0.8% |
| CLX CLOROX CO DEL | 171,680 | $17.8M | 0.1% |
| ACN ACCENTURE PLC IRELAND | 11,582 | $2.3M | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 17,262 | $866.6K | <0.1% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 1,500,410 | 2,154,322 | +43.6% | $813.8M |
| NFLX NETFLIX INC. | 750,000 | 4,000,000 | +433.3% | $285.6M |
| QUANTA SVCS INC | 432,138 | 741,046 | +71.5% | $533.6M |
| GEV GE VERNOVA INC | 11,721 | 166,521 | +1,320.7% | $195.6M |
| MSFT MICROSOFT CORP | 3,278,441 | 3,736,259 | +14.0% | $1.4B |
| NOW SERVICENOW INC | 2,705,845 | 4,172,044 | +54.2% | $414.2M |
| NEE NEXTERA ENERGY INC | 2,500,000 | 4,100,000 | +64.0% | $359.9M |
| NKE NIKE INC | 2,920,713 | 5,675,800 | +94.3% | $233.0M |
| CRWD CROWDSTRIKE HLDGS INC | 590,450 | 737,737 | +24.9% | $563.0M |
| SNPS SYNOPSYS INC | 494,344 | 718,757 | +45.4% | $320.6M |
| MA MASTERCARD INCORPORATED | 533,000 | 691,354 | +29.7% | $355.1M |
| AEM AGNICO EAGLE MINES LTD | 1,851,210 | 2,279,512 | +23.1% | $354.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,778,313 | 878,000 | -50.6% | $1.0B |
| ARM ARM HOLDINGS PLC | 1,400,000 | 900,000 | -35.7% | $319.1M |
| MRK MERCK & CO INC | 1,895,165 | 535,502 | -71.7% | $68.8M |
| DDOG DATADOG INC | 2,000,000 | 1,400,000 | -30.0% | $364.5M |
| PANW PALO ALTO NETWORKS INC | 1,884,458 | 1,483,872 | -21.3% | $506.0M |
| BAC BANK OF AMER CORP | 5,800,000 | 3,750,000 | -35.3% | $213.7M |
| ZTS ZOETIS INC | 1,537,130 | 126,293 | -91.8% | $9.1M |
| JPM JPMORGAN CHASE & CO | 1,130,000 | 900,000 | -20.4% | $294.6M |
| AKAM AKAMAI TECHNOLOGIES INC | 90,000 | 27,000 | -70.0% | $3.2M |
| LLY ELI LILLY & CO | 524,361 | 518,259 | -1.2% | $621.6M |
| MDB MONGODB INC | 584,559 | 565,940 | -3.2% | $190.1M |
| EQT EQT CORP | 265,000 | 205,000 | -22.6% | $10.9M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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