Portfolio (Quarterly)
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Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 2,000,000.0 | $192.5M | 1.10% | +265K | +15.3% | $96.25 | +14.4% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,358,700.0 | $143.3M | 0.82% | +1.2M | +57.4% | $42.68 | +14.7% |
| 23 | RMD | RESMED INC | Healthcare | 468,004.0 | $91.2M | 0.52% | +38K | +8.9% | $194.88 | +19.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 266,023.0 | $67.6M | 0.39% | +84K | +45.9% | $253.97 | +7.3% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 488,657.0 | $61.7M | 0.35% | +143K | +41.2% | $126.34 | +15.9% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,300.0 | $59.7M | 0.34% | +91K | +30.0% | $151.50 | -7.5% |
| 27 | DOV | DOVER CORP | Industrials | 220,400.0 | $49.4M | 0.28% | +78K | +55.2% | $224.28 | -9.2% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 178,800.0 | $42.2M | 0.24% | +32K | +22.1% | $235.96 | -11.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 163,093.0 | $41.0M | 0.24% | +18K | +12.4% | $251.64 | +5.2% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 80,565.0 | $39.6M | 0.23% | +13K | +19.9% | $491.16 | -8.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 90,000.0 | $32.6M | 0.19% | +36K | +67.0% | $362.12 | +22.4% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 120,500.0 | $29.7M | 0.17% | +29K | +31.1% | $246.22 | -1.0% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320,300.0 | $29.4M | 0.17% | +70K | +28.1% | $91.68 | +0.2% |
| 34 | CSL | CARLISLE COS INC | Industrials | 79,216.0 | $28.7M | 0.17% | +1K | +1.9% | $362.75 | -0.0% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 91,500.0 | $25.2M | 0.14% | +16K | +20.4% | $275.68 | +0.7% |
| 36 | — | CENCORA INC | — | 84,162.0 | $23.8M | 0.14% | +20K | +30.5% | $282.98 | — |
| 37 | V | VISA INC | Financial Services | 62,845.0 | $21.6M | 0.12% | +9K | +16.4% | $343.09 | +11.0% |
| 38 | EFX | EQUIFAX INC | Industrials | 105,000.0 | $16.7M | 0.10% | +12K | +13.5% | $158.72 | +22.2% |
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
52.4%
Communication Services
12.3%
Healthcare
11.9%
Consumer Cyclical
5.7%
Financial Services
5.3%
Industrials
4.3%
Basic Materials
4.0%
Utilities
3.2%
Consumer Defensive
0.6%
Energy
0.3%