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The Analysis of Employees Provident Fund Board's Holdings & P&L

Currently, Employees Provident Fund Board holds 70 types of securities in its portfolio with a total value $13.2B. In the most recent quarter, they have increased their positions in MSFT (+777.8K shares, valued at $287.9M), PWR (+358.1K shares, valued at $196.6M), LLY (+207.3K shares, valued at $190.6M); decreased their positions in XOM (-972.4K shares, valued at $165.0M), N/A (-2.3M shares, valued at $92.9M), N/A (-519.9K shares, valued at $62.5M); initiated new positions in WDC (+405.2K shares, valued at $109.6M), NFLX (+750.0K shares, valued at $72.1M), FIX (+15.0K shares, valued at $20.7M).

1M P&L

+2.0B+14.79%

3M P&L

+3.0B+24.25%

HY P&L

+2.4B+18.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure2.1B

18.0%

2Semiconductors2.0B

17.1%

3Software - Application919.4M

7.9%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

11.3%

2Software - Infrastructure6 stocks

9.7%

3Software - Application4 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP3.3M shares31.11%2026-03-312026-05-12

NVDA NVIDIA CORPORATION6.8M shares1.34%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.5M shares1.92%2026-03-312026-05-12

META META PLATFORMS INC1.2M shares0.99%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.8M shares-2.33%2026-03-312026-05-12

LLY ELI LILLY & CO524.4K shares65.37%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.5M shares-1.79%2026-03-312026-05-12

AAPL APPLE INC1.8M shares33.74%2026-03-312026-05-12

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AMZN AMAZON COM INC2.1M shares16.67%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD1.9M shares71.45%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.1M shares-4.71%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC1.9M shares23.29%2026-03-312026-05-12

AMAT APPLIED MATLS INC857.4K shares16.60%2026-03-312026-05-12

NOW SERVICENOW INC2.7M shares11.53%2026-03-312026-05-12

BAC BANK AMERICA CORP5.8M shares27.14%2026-03-312026-05-12

MA MASTERCARD INCORPORATED533.0K shares22.39%2026-03-312026-05-12

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PWR QUANTA SVCS INC432.1K shares483.97%2026-03-312026-05-12

DDOG DATADOG INC2.0M shares8.11%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC3.2M shares0.00%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.5M shares-16.67%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC590.5K shares27.94%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC1.9M shares-21.53%2026-03-312026-05-12

ARM ARM HOLDINGS PLC1.4M shares27.27%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC427.0K shares-2.62%2026-03-312026-05-12

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SNPS SYNOPSYS INC494.3K shares-23.28%2026-03-312026-05-12

ZTS ZOETIS INC1.5M shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.0M shares-48.97%2026-03-312026-05-12

DIS DISNEY WALT CO1.7M shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC894.1K shares0.00%2026-03-312026-05-12

NKE NIKE INC2.9M shares0.00%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO2.5M shares21.86%2026-03-312026-05-12

MDB MONGODB INC584.6K shares20.64%2026-03-312026-05-12

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DXCM DEXCOM INC2.2M shares0.00%2026-03-312026-05-12

SLB SLB LIMITED2.6M shares-6.81%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP2.1M shares0.00%2026-03-312026-05-12

BIIB BIOGEN INC704.2K shares0.00%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP2.8M shares-44.90%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP405.2K sharesnew addition2026-03-312026-05-12

RMD RESMED INC429.9K shares20.05%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC300.0K shares0.00%2026-03-312026-05-12

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NFLX NETFLIX INC.750.0K sharesnew addition2026-03-312026-05-12

DG DOLLAR GEN CORP585.9K shares0.00%2026-03-312026-05-12

TJX TJX COS INC NEW303.2K shares-0.91%2026-03-312026-05-12

GILD GILEAD SCIENCES INC346.0K shares-25.75%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON182.4K shares-24.51%2026-03-312026-05-12

CMI CUMMINS INC80.5K shares3.50%2026-03-312026-05-12

SYK STRYKER CORPORATION113.6K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC145.1K shares0.09%2026-03-312026-05-12

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DOV DOVER CORP142.0K shares-41.44%2026-03-312026-05-12

FSLR FIRST SOLAR INC146.5K shares49.90%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC67.2K shares37.14%2026-03-312026-05-12

CSL CARLISLE COS INC77.7K shares48.04%2026-03-312026-05-12

GPC GENUINE PARTS CO220.0K shares0.00%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO250.0K shares-6.40%2026-03-312026-05-12

FIX COMFORT SYS USA INC15.0K sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP76.0K shares0.00%2026-03-312026-05-12

Sponsored

CENCORA INC CENCORA INC64.5K shares-10.42%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC91.9K shares7.47%2026-03-312026-05-12

AMGN AMGEN INC53.9K shares-31.35%2026-03-312026-05-12

CLX CLOROX CO DEL171.7K shares0.00%2026-03-312026-05-12

EQT CORP EQT CORP265.0K shares7.29%2026-03-312026-05-12

EFX EQUIFAX INC92.5K shares0.04%2026-03-312026-05-12

V VISA INC54.0K shares61.19%2026-03-312026-05-12

AKAM AKAMAI TECHNOLOGIES INC90.0K shares-13.88%2026-03-312026-05-12

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GEV GE VERNOVA INC11.7K shares11.63%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP23.9K shares0.00%2026-03-312026-05-12

GIS GENERAL MILLS INC162.0K shares0.00%2026-03-312026-05-12

HSY HERSHEY CO27.0K shares0.00%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.6K shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC17.3K shares-79.93%2026-03-312026-05-12

MSFT

MICROSOFT CORP

31.11%

Shares3.3M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

1.34%

Shares6.8M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

1.92%

Shares2.5M

Event2026-03-31

Filed2026-05-12