Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 300,000 | $153.3M | 1.13% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 421,741 | $147.6M | 1.08% | SOLD |
| 3 | NXPI | NXP SEMICONDUCTORS N V | Technology | 591,346 | $128.4M | 0.94% | SOLD |
| 4 | OIH | VANECK ETF TRUST | — | 243,479 | $69.3M | 0.51% | SOLD |
| 5 | GWW | WW GRAINGER INC | Industrials | 7,803 | $7.9M | 0.06% | SOLD |
| 6 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 190,505 | $5.3M | 0.04% | SOLD |
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%