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 | MSFT | MICROSOFT CORP | Technology | 3,278,441.0 | $1.21B | 9.17% | +778K | +31.1% | $370.17 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,756,198.0 | $1.18B | 8.90% | +90K | +1.3% | $174.40 | +19.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 2,540,176.0 | $730.5M | 5.52% | +48K | +1.9% | $287.56 | +26.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,236,600.0 | $707.5M | 5.35% | +12K | +1.0% | $572.13 | +2.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 524,361.0 | $482.3M | 3.64% | +207K | +65.4% | $919.77 | +24.9% |
| 6 | AAPL | APPLE INC | Technology | 1,771,437.0 | $449.6M | 3.40% | +447K | +33.7% | $253.79 | +19.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,100,000.0 | $437.4M | 3.31% | +300K | +16.7% | $208.27 | +17.7% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,851,210.0 | $374.5M | 2.83% | +771K | +71.5% | $202.29 | -20.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,884,458.0 | $302.1M | 2.28% | +356K | +23.3% | $160.32 | +65.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 857,351.0 | $293.0M | 2.21% | +122K | +16.6% | $341.79 | +43.2% |
| 11 | NOW | SERVICENOW INC | Technology | 2,705,845.0 | $282.9M | 2.14% | +280K | +11.5% | $104.55 | +9.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 5,800,000.0 | $282.8M | 2.14% | +1.2M | +27.1% | $48.75 | +10.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 533,000.0 | $266.3M | 2.01% | +98K | +22.4% | $499.66 | -2.9% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 432,138.0 | $237.3M | 1.79% | +358K | +484.0% | $549.02 | +26.0% |
| 15 | DDOG | DATADOG INC | Technology | 2,000,000.0 | $236.1M | 1.78% | +150K | +8.1% | $118.05 | +95.3% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 590,450.0 | $230.5M | 1.74% | +129K | +27.9% | $390.41 | +67.5% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 1,400,000.0 | $211.8M | 1.60% | +300K | +27.3% | $151.28 | +129.3% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,509,000.0 | $152.2M | 1.15% | +450K | +21.9% | $60.65 | -7.8% |
| 19 | MDB | MONGODB INC | Technology | 584,559.0 | $143.1M | 1.08% | +100K | +20.6% | $244.77 | +43.7% |
| 20 | RMD | RESMED INC | Healthcare | 429,899.0 | $96.5M | 0.73% | +72K | +20.1% | $224.48 | -13.2% |
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
47.9%
Healthcare
15.3%
Communication Services
12.7%
Financial Services
6.9%
Consumer Cyclical
5.0%
Basic Materials
3.7%
Industrials
3.0%
Energy
2.7%
Utilities
1.9%
Consumer Defensive
0.9%