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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,666,683.0 | $1.24B | 9.14% | NEW | — | $186.50 | +11.9% |
| 2 | AVGO | BROADCOM INC | Technology | 1,527,688.0 | $528.7M | 3.89% | NEW | — | $346.10 | +14.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,820,675.0 | $519.6M | 3.82% | NEW | — | $285.41 | +232.6% |
| 4 | NOW | SERVICENOW INC | Technology | 2,426,170.0 | $371.7M | 2.73% | NEW | — | $153.19 | -25.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 317,093.0 | $340.8M | 2.50% | NEW | — | $1074.68 | +6.9% |
| 6 | SNPS | SYNOPSYS INC | Technology | 644,344.0 | $302.7M | 2.22% | NEW | — | $469.72 | +0.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528,458.0 | $281.5M | 2.07% | NEW | — | $184.20 | +44.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 3,245,686.0 | $265.2M | 1.95% | NEW | — | $81.71 | -14.3% |
| 9 | DDOG | DATADOG INC | Technology | 1,850,000.0 | $251.6M | 1.85% | NEW | — | $135.99 | +70.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 4,562,000.0 | $250.9M | 1.84% | NEW | — | $55.00 | -2.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 435,500.0 | $248.6M | 1.83% | NEW | — | $570.88 | -14.9% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 438,533.0 | $248.4M | 1.82% | NEW | — | $566.36 | -26.1% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 3,000,000.0 | $240.8M | 1.77% | NEW | — | $80.28 | +4.6% |
| 14 | CRM | SALESFORCE INC | Technology | 894,097.0 | $236.9M | 1.74% | NEW | — | $264.91 | -31.1% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 5,081,880.0 | $221.7M | 1.63% | NEW | — | $43.62 | -9.5% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461,520.0 | $216.3M | 1.59% | NEW | — | $468.76 | +40.5% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,134,591.0 | $203.5M | 1.50% | NEW | — | $95.35 | -48.9% |
| 18 | MDB | MONGODB INC | Technology | 484,559.0 | $203.4M | 1.50% | NEW | — | $419.69 | -16.0% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 1,734,806.0 | $197.4M | 1.45% | NEW | — | $113.77 | -13.1% |
| 20 | ZTS | ZOETIS INC | Healthcare | 1,537,130.0 | $193.4M | 1.42% | NEW | — | $125.82 | -37.4% |
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%