Employees Provident Fund Board — 13F Holdings & Portfolio
CIK 1600177 · latest 13F-HR filed 2026-05-12
Employees Provident Fund Board manages $13.23B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (9.17%), NVDA (8.90%), GOOGL (5.52%). Quarter over quarter (versus its 2008-03-31 filing) the fund opened 64 new positions, exited 11, added to 5, and trimmed 1.
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.
$13.23B
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-12
+64 / −11 / ↑5 / ↓1
vs 2008-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.20B +10484.6%
- JPMORGAN CHASE & CO$326.9M +5984.3%
- BANK AMERICA CORP$275.6M +3842.1%
- EXXON MOBIL CORP$167.7M +4014.8%
- JOHNSON & JOHNSON$33.4M +298.6%
New Positions
- NVIDIA CORPORATION$1.18B
- ALPHABET INC$730.5M
- META PLATFORMS INC$707.5M
- MICRON TECHNOLOGY INC$600.8M
- ELI LILLY & CO$482.3M
Exited Positions
- GENERAL ELECTRIC CO$19.6M
- PROCTER & GAMBLE CO$14.4M
- PFIZER INC$10.2M
- AT&T INC$6.6M
- INTEL CORP$6.0M
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 | $1.21B | 9.17% | 3,278,441 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.18B | 8.90% | 6,756,198 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $730.5M | 5.52% | 2,540,176 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $707.5M | 5.35% | 1,236,600 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $600.8M | 4.54% | 1,778,313 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $482.3M | 3.64% | 524,361 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $464.4M | 3.51% | 1,500,410 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $449.6M | 3.40% | 1,771,437 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $437.4M | 3.30% | 2,100,000 | SH |
| 10 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $374.5M | 2.83% | 1,851,210 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $332.4M | 2.51% | 1,130,000 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $302.1M | 2.28% | 1,884,458 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $293.0M | 2.21% | 857,351 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $282.9M | 2.14% | 2,705,845 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $282.8M | 2.14% | 5,800,000 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $266.3M | 2.01% | 533,000 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $237.3M | 1.79% | 432,138 | SH |
| 18 | DATADOG INC | DDOG | 23804L103 | $236.1M | 1.78% | 2,000,000 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $233.5M | 1.76% | 3,245,686 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $232.2M | 1.75% | 2,500,000 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $230.5M | 1.74% | 590,450 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $228.0M | 1.72% | 1,895,165 | SH |
| 23 | ARM HOLDINGS PLC | ARM | 042068205 | $211.8M | 1.60% | 1,400,000 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $196.9M | 1.49% | 427,033 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $196.0M | 1.48% | 494,344 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $181.7M | 1.37% | 1,537,130 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $171.9M | 1.30% | 1,013,354 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $167.2M | 1.26% | 1,734,806 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $166.9M | 1.26% | 894,097 | SH |
| 30 | NIKE INC | NKE | 654106103 | $154.3M | 1.17% | 2,920,713 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $152.2M | 1.15% | 2,509,000 | SH |
| 32 | MONGODB INC | MDB | 60937P106 | $143.1M | 1.08% | 584,559 | SH |
| 33 | DEXCOM INC | DXCM | 252131107 | $137.5M | 1.04% | 2,190,029 | SH |
| 34 | SLB LIMITED | SLB | 806857108 | $134.0M | 1.01% | 2,606,632 | SH |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $133.9M | 1.01% | 2,134,591 | SH |
| 36 | BIOGEN INC | BIIB | 09062X103 | $129.1M | 0.98% | 704,196 | SH |
| 37 | BARRICK MNG CORP | B | 06849F108 | $114.0M | 0.86% | 2,799,957 | SH |
| 38 | WESTERN DIGITAL CORP | WDC | 958102105 | $109.6M | 0.83% | 405,167 | SH |
| 39 | RESMED INC | RMD | 761152107 | $96.5M | 0.73% | 429,899 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $81.2M | 0.61% | 300,000 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $72.1M | 0.54% | 750,000 | SH |
| 42 | DOLLAR GEN CORP | DG | 256677105 | $69.6M | 0.53% | 585,851 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $48.4M | 0.37% | 303,208 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $48.2M | 0.36% | 346,000 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.6M | 0.34% | 182,381 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $43.3M | 0.33% | 80,523 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $37.3M | 0.28% | 113,560 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $31.6M | 0.24% | 145,134 | SH |
| 49 | DOVER CORP | DOV | 260003108 | $29.6M | 0.22% | 142,000 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $28.9M | 0.22% | 146,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |