Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 2,920,713.0 | $186.1M | 1.37% | NEW | — | $63.71 | -32.1% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,079,713.0 | $183.3M | 1.35% | NEW | — | $169.80 | -4.5% |
| 23 | MCO | MOODYS CORP | Financial Services | 300,000.0 | $153.3M | 1.13% | NEW | — | $510.85 | -13.1% |
| 24 | ADBE | ADOBE INC | Technology | 421,741.0 | $147.6M | 1.08% | NEW | — | $349.99 | -30.0% |
| 25 | DXCM | DEXCOM INC | Healthcare | 2,190,029.0 | $145.4M | 1.07% | NEW | — | $66.37 | +15.4% |
| 26 | BIIB | BIOGEN INC | Healthcare | 704,196.0 | $123.9M | 0.91% | NEW | — | $175.99 | +9.4% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 1,100,000.0 | $120.2M | 0.88% | NEW | — | $109.31 | +216.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,000.0 | $99.0M | 0.73% | NEW | — | $330.11 | +23.2% |
| 29 | RMD | RESMED INC | Healthcare | 358,101.0 | $86.3M | 0.63% | NEW | — | $240.87 | -19.8% |
| 30 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 585,851.0 | $77.8M | 0.57% | NEW | — | $132.77 | -19.5% |
| 31 | OIH | VANECK ETF TRUST | — | 243,479.0 | $69.3M | 0.51% | NEW | — | $284.77 | +50.9% |
| 32 | DOV | DOVER CORP | Industrials | 242,479.0 | $47.3M | 0.35% | NEW | — | $195.24 | +10.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 306,000.0 | $47.0M | 0.34% | NEW | — | $153.61 | +4.0% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 113,560.0 | $39.9M | 0.29% | NEW | — | $351.47 | -14.2% |
| 35 | CMI | CUMMINS INC | Industrials | 77,800.0 | $39.7M | 0.29% | NEW | — | $510.45 | +31.8% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 74,000.0 | $31.2M | 0.23% | NEW | — | $422.06 | +64.4% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 220,000.0 | $27.1M | 0.20% | NEW | — | $122.96 | -21.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 78,500.0 | $25.7M | 0.19% | NEW | — | $327.31 | +5.6% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 97,733.0 | $25.5M | 0.19% | NEW | — | $261.23 | +5.4% |
| 40 | — | CENCORA INC | — | 72,000.0 | $24.3M | 0.18% | NEW | — | $337.75 | — |
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%