Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,013,354 | $171.9M | 1.30% | SOLD |
| 2 | SLB | SLB LIMITED | Energy | 2,606,632 | $134.0M | 1.01% | SOLD |
| 3 | B | BARRICK MNG CORP | Basic Materials | 2,799,957 | $114.0M | 0.86% | SOLD |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 405,167 | $109.6M | 0.83% | SOLD |
| 5 | CLX | CLOROX CO DEL | Consumer Defensive | 171,680 | $17.8M | 0.13% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 11,582 | $2.3M | 0.02% | SOLD |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,262 | $867K | 0.01% | SOLD |
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%