Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,500,608.0 | $1.21B | 8.89% | -179K | -6.7% | $483.62 | -14.9% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,185,864.0 | $382.1M | 2.81% | -458K | -27.9% | $322.22 | -3.4% |
| 3 | AAPL | APPLE INC | Technology | 1,324,583.0 | $360.1M | 2.65% | -553K | -29.4% | $271.86 | +10.9% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 735,281.0 | $189.0M | 1.39% | -125K | -14.5% | $256.99 | +91.5% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 466,000.0 | $57.2M | 0.42% | -818K | -63.7% | $122.74 | +4.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 241,584.0 | $50.0M | 0.37% | -888K | -78.6% | $206.95 | +12.2% |
| 7 | ABBV | ABBVIE INC | Healthcare | 145,000.0 | $33.1M | 0.24% | -109K | -42.8% | $228.49 | -2.4% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 267,100.0 | $21.1M | 0.15% | -433K | -61.8% | $79.02 | +8.9% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,000.0 | $3.5M | 0.03% | -977K | -91.9% | $40.73 | +11.6% |
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%