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Employees Provident Fund Board — 13F Holdings & Portfolio

CIK 1600177 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 7; 46 existing positions rose in reported value and 12 fell.

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.

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AUM
$17.42B

Long-equity book

Holdings
68

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+5 / −7 / ↑46 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT8.0% · +14%NVDA7.9% · +1%MU5.8% · -51%GOOGL5.5% · +6%AVGO4.7% · +44%META4.0% · +1%AMAT3.6% · +2%LLY3.6% · -1%AAPL3.3% · +11%CRWD3.2% · +25%PWR3.1% · +72%AMZN3.1% · +6%PANW2.9% · -21%NOW2.4% · +54%DDOG2.1% · -30%NEE2.1% · +64%MA2.0% · +30%AEM2.0% · +23%LIN1.9% · newSNPS1.8% · +45%ARM1.8% · -36%JPM1.7% · -20%NFLX1.6% · +433%ISRG1.4% · +38%UBER1.3% · 0%NKE1.3% · +94%BAC1.2% · -35%BMY1.2% · +45%GEV1.1% · +1321%DIS1.1% · +15%MDB1.1% · -3%BIIB0.9% · 0%STLA0.9% · newDXCM0.8% · 0%BSX0.8% · +57%CRM0.8% · 0%UNH0.7% · 0%ANET0.6% · newRMD0.5% · +9%TER0.5% · newQCOM0.5% · newMRK0.4% · -72%JNJ0.4% · +46%DG0.4% · 0%GILD0.4% · +41%TJX0.3% · +30%CMI0.3% · -4%DOV0.3% · +55%FSLR0.2% · +22%ABBV0.2% · +12%TT0.2% · +20%SYK0.2% · 0%AMGN0.2% · +67%PNC0.2% · +31%CL0.2% · +28%FIX0.2% · -3%CSL0.2% · +2%CI0.1% · +20%GPC0.1% · -5%COR0.1% · +30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 12 →

New Positions

Show all 5 →

Exited Positions

Show all 7 →

Employees Provident Fund Board Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
MENARA KWSP, NO.1 PERSIARAN KWASA UTAMA
KWASA DAMANSARA, SEKSYEN U4
SHAH ALAM, N8 40150
Phone
60361226000
Filing Manager
Employees Provident Fund Board
SHAH ALAM, N8
Signatory
Ahmad Ridzuan Bin Wan Idrus
Head, Investment Services Department