Employees Provident Fund Board — 13F Holdings & Portfolio
CIK 1600177 · latest 13F-HR filed 2026-08-12
Employees Provident Fund Board manages $17.42B in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (8.00%), NVDA (7.86%), MU (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 46, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KWASA DAMANSARA, SEKSYEN U4
SHAH ALAM, N8 40150
$17.42B
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −7 / ↑46 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$412.7M +68.7%
- BROADCOM INC$349.4M +75.2%
- APPLIED MATLS INC$342.3M +116.8%
- CROWDSTRIKE HLDGS INC$332.5M +144.2%
- QUANTA SVCS INC$296.3M +124.9%
Top Trims
- ZOETIS INC-$172.6M -95.0%
- MERCK & CO INC-$159.2M -69.8%
- BANK OF AMER CORP-$69.1M -24.4%
- JPMORGAN CHASE & CO-$37.8M -11.4%
- SALESFORCE INC-$26.8M -16.1%
New Positions
- LINDE PLC$339.1M
- STELLANTIS N.V$148.3M
- ARISTA NETWORKS INC$98.1M
- TERADYNE INC$87.2M
- QUALCOMM INC$79.3M
Exited Positions
- EXXON MOBIL CORP$171.9M
- SLB LIMITED$134.0M
- BARRICK MNG CORP$114.0M
- WESTERN DIGITAL CORP$109.6M
- CLOROX CO DEL$17.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $1.39B | 8.00% | 3,736,259 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.37B | 7.86% | 6,848,392 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.01B | 5.82% | 878,000 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $962.9M | 5.53% | 2,694,538 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $813.8M | 4.67% | 2,154,322 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $702.1M | 4.03% | 1,246,481 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $635.4M | 3.65% | 878,803 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $621.6M | 3.57% | 518,259 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $567.6M | 3.26% | 1,961,691 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $563.0M | 3.23% | 737,737 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $533.6M | 3.06% | 741,046 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $533.0M | 3.06% | 2,236,104 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $506.0M | 2.90% | 1,483,872 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $414.2M | 2.38% | 4,172,044 | SH |
| 15 | DATADOG INC | DDOG | 23804L103 | $364.5M | 2.09% | 1,400,000 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $359.9M | 2.07% | 4,100,000 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $355.1M | 2.04% | 691,354 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $354.0M | 2.03% | 2,279,512 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $339.1M | 1.95% | 653,450 | SH |
| 20 | SYNOPSYS INC | SNPS | 871607107 | $320.6M | 1.84% | 718,757 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $319.1M | 1.83% | 900,000 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $294.6M | 1.69% | 900,000 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $285.6M | 1.64% | 4,000,000 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $235.3M | 1.35% | 591,613 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $234.2M | 1.34% | 3,245,686 | SH |
| 26 | NIKE INC | NKE | 654106103 | $233.0M | 1.34% | 5,675,800 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $213.7M | 1.23% | 3,750,000 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $209.8M | 1.20% | 3,640,333 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $195.6M | 1.12% | 166,521 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $192.5M | 1.10% | 2,000,000 | SH |
| 31 | MONGODB INC | MDB | 60937P106 | $190.1M | 1.09% | 565,940 | SH |
| 32 | BIOGEN INC | BIIB | 09062X103 | $152.1M | 0.87% | 704,196 | SH |
| 33 | STELLANTIS N.V | STLA | N82405106 | $148.3M | 0.85% | 26,068,935 | SH |
| 34 | DEXCOM INC | DXCM | 252131107 | $147.5M | 0.85% | 2,190,029 | SH |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $143.3M | 0.82% | 3,358,700 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $140.1M | 0.80% | 894,097 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $124.7M | 0.72% | 300,000 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $98.1M | 0.56% | 577,200 | SH |
| 39 | RESMED INC | RMD | 761152107 | $91.2M | 0.52% | 468,004 | SH |
| 40 | TERADYNE INC | TER | 880770102 | $87.2M | 0.50% | 180,242 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $79.3M | 0.45% | 428,922 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $68.8M | 0.39% | 535,502 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.6M | 0.39% | 266,023 | SH |
| 44 | DOLLAR GEN CORP | DG | 256677105 | $67.4M | 0.39% | 585,851 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $61.7M | 0.35% | 488,657 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $59.7M | 0.34% | 394,300 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $55.0M | 0.32% | 77,071 | SH |
| 48 | DOVER CORP | DOV | 260003108 | $49.4M | 0.28% | 220,400 | SH |
| 49 | FIRST SOLAR INC | FSLR | 336433107 | $42.2M | 0.24% | 178,800 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $41.0M | 0.24% | 163,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $17.42B | 68 | 0001600177-26-000082 |
| 2026-03-31 | 2026-05-12 | $13.23B | 70 | 0001600177-26-000079 |
| 2008-06-30 | 2026-04-22 | $148.9M | 17 | 0001600177-26-000077 |
| 2008-03-31 | 2026-04-22 | $125.8M | 17 | 0001600177-26-000078 |