Employees Provident Fund Board portfolio
Managed by . 70 reported positions worth $13.2B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.2B | 3,278,441 | 9.17% | — |
| NVDA | NVIDIA CORPORATION | $1.2B | 6,756,198 | 8.90% | — |
| GOOGL | ALPHABET INC | $730.5M | 2,540,176 | 5.52% | — |
| META | META PLATFORMS INC | $707.5M | 1,236,600 | 5.35% | — |
| MU | MICRON TECHNOLOGY INC | $600.8M | 1,778,313 | 4.54% | — |
| LLY | ELI LILLY & CO | $482.3M | 524,361 | 3.64% | — |
| AVGO | BROADCOM INC | $464.4M | 1,500,410 | 3.51% | — |
| AAPL | APPLE INC | $449.6M | 1,771,437 | 3.40% | — |
| AMZN | AMAZON COM INC | $437.4M | 2,100,000 | 3.30% | — |
| AEM | AGNICO EAGLE MINES LTD | $374.5M | 1,851,210 | 2.83% | — |
| JPM | JPMORGAN CHASE & CO | $332.4M | 1,130,000 | 2.51% | — |
| PANW | PALO ALTO NETWORKS INC | $302.1M | 1,884,458 | 2.28% | — |
| AMAT | APPLIED MATLS INC | $293.0M | 857,351 | 2.21% | — |
| NOW | SERVICENOW INC | $282.9M | 2,705,845 | 2.14% | — |
| BAC | BANK AMERICA CORP | $282.8M | 5,800,000 | 2.14% | — |
| MA | MASTERCARD INCORPORATED | $266.3M | 533,000 | 2.01% | — |
| PWR | QUANTA SVCS INC | $237.3M | 432,138 | 1.79% | — |
| DDOG | DATADOG INC | $236.1M | 2,000,000 | 1.78% | — |
| UBER | UBER TECHNOLOGIES INC | $233.5M | 3,245,686 | 1.76% | — |
| NEE | NEXTERA ENERGY INC | $232.2M | 2,500,000 | 1.75% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $230.5M | 590,450 | 1.74% | — |
| MRK | MERCK & CO INC | $228.0M | 1,895,165 | 1.72% | — |
| ARM | ARM HOLDINGS PLC | $211.8M | 1,400,000 | 1.60% | — |
| ISRG | INTUITIVE SURGICAL INC | $196.9M | 427,033 | 1.49% | — |
| SNPS | SYNOPSYS INC | $196.0M | 494,344 | 1.48% | — |
| ZTS | ZOETIS INC | $181.7M | 1,537,130 | 1.37% | — |
| EXMOC | EXXON MOBIL CORP | $171.9M | 1,013,354 | 1.30% | — |
| DIS | DISNEY WALT CO | $167.2M | 1,734,806 | 1.26% | — |
| CRM | SALESFORCE INC | $166.9M | 894,097 | 1.26% | — |
| NKE | NIKE INC | $154.3M | 2,920,713 | 1.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.2M | 2,509,000 | 1.15% | — |
| MDB | MONGODB INC | $143.1M | 584,559 | 1.08% | — |
| DXCM | DEXCOM INC | $137.5M | 2,190,029 | 1.04% | — |
| SLB | SLB LIMITED | $134.0M | 2,606,632 | 1.01% | — |
| BSX | BOSTON SCIENTIFIC CORP | $133.9M | 2,134,591 | 1.01% | — |
| BIIB | BIOGEN INC | $129.1M | 704,196 | 0.98% | — |
| B | BARRICK MNG CORP | $114.0M | 2,799,957 | 0.86% | — |
| WDC | WESTERN DIGITAL CORP | $109.6M | 405,167 | 0.83% | — |
| RMD | RESMED INC | $96.5M | 429,899 | 0.73% | — |
| UNH | UNITEDHEALTH GROUP INC | $81.2M | 300,000 | 0.61% | — |
| NFLX | NETFLIX INC. | $72.1M | 750,000 | 0.54% | — |
| DG | DOLLAR GEN CORP | $69.6M | 585,851 | 0.53% | — |
| TJX | TJX COS INC NEW | $48.4M | 303,208 | 0.37% | — |
| GILD | GILEAD SCIENCES INC | $48.2M | 346,000 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON | $44.6M | 182,381 | 0.34% | — |
| CMI | CUMMINS INC | $43.3M | 80,523 | 0.33% | — |
| SYK | STRYKER CORPORATION | $37.3M | 113,560 | 0.28% | — |
| ABBV | ABBVIE INC | $31.6M | 145,134 | 0.24% | — |
| DOV | DOVER CORP | $29.6M | 142,000 | 0.22% | — |
| FSLR | FIRST SOLAR INC | $28.9M | 146,500 | 0.22% | — |
| TT | TRANE TECHNOLOGIES PLC | $28.0M | 67,200 | 0.21% | — |
| CSL | CARLISLE COS INC | $25.9M | 77,720 | 0.20% | — |
| GPC | GENUINE PARTS CO | $23.3M | 220,000 | 0.18% | — |
| CL | COLGATE PALMOLIVE CO | $21.3M | 250,000 | 0.16% | — |
| FIX | COMFORT SYS USA INC | $20.7M | 15,017 | 0.16% | — |
| CI | THE CIGNA GROUP | $20.3M | 76,000 | 0.15% | — |
| COR | CENCORA INC | $20.3M | 64,500 | 0.15% | — |
| PNC | PNC FINL SVCS GROUP INC | $19.1M | 91,891 | 0.14% | — |
| AMGN | AMGEN INC | $19.0M | 53,892 | 0.14% | — |
| CLX | CLOROX CO DEL | $17.8M | 171,680 | 0.13% | — |
| EQT | EQT CORP | $16.9M | 265,000 | 0.13% | — |
| EFX | EQUIFAX INC | $16.7M | 92,540 | 0.13% | — |
| V | VISA INC | $16.3M | 54,000 | 0.12% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 90,000 | 0.08% | — |
| GEV | GE VERNOVA INC | $10.2M | 11,721 | 0.08% | — |
| CEG | CONSTELLATION ENERGY CORP | $6.7M | 23,928 | 0.05% | — |
| GIS | GENERAL MILLS INC | $6.0M | 162,000 | 0.05% | — |
| HSY | HERSHEY CO | $5.6M | 27,000 | 0.04% | — |
| ACN | ACCENTURE PLC IRELAND | $2.3M | 11,582 | 0.02% | — |
| VZ | VERIZON COMMUNICATIONS INC | $866,552 | 17,262 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Employees Provident Fund Board (CIK 1600177, accession 0001600177-26-000079). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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