Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 1,224,481.0 | $808.3M | 5.94% | +1.0M | +488.2% | $660.09 | -11.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,492,331.0 | $780.1M | 5.73% | +2.3M | +1044.3% | $313.00 | +16.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,800,000.0 | $415.5M | 3.05% | +1.8M | +10000.0% | $230.82 | +6.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 2,415,034.0 | $254.2M | 1.87% | +564K | +30.5% | $105.26 | +13.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,985,790.0 | $239.0M | 1.76% | +1.3M | +210.7% | $120.34 | +24.6% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | Technology | 591,346.0 | $128.4M | 0.94% | +56K | +10.5% | $217.06 | +38.7% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,059,000.0 | $111.1M | 0.82% | +1.7M | +417.3% | $53.94 | +3.0% |
| 8 | SLB | SLB LIMITED | Energy | 2,797,057.0 | $107.4M | 0.79% | +2.1M | +313.1% | $38.38 | +47.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.8%
Healthcare
15.0%
Communication Services
13.2%
Financial Services
7.9%
Consumer Cyclical
5.0%
Basic Materials
3.0%
Energy
2.8%
Utilities
1.9%
Industrials
1.3%
Consumer Defensive
1.0%