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 | MU | MICRON TECHNOLOGY INC | Technology | 1,778,313.0 | $600.8M | 4.54% | -42K | -2.3% | $337.84 | +176.9% |
| 2 | AVGO | BROADCOM INC | Technology | 1,500,410.0 | $464.4M | 3.51% | -27K | -1.8% | $309.51 | +27.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,130,000.0 | $332.4M | 2.51% | -56K | -4.7% | $294.16 | +5.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,500,000.0 | $232.2M | 1.75% | -500K | -16.7% | $92.88 | -9.2% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,895,165.0 | $228.0M | 1.72% | -520K | -21.5% | $120.29 | -1.0% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 427,033.0 | $196.9M | 1.49% | -12K | -2.6% | $460.99 | -8.7% |
| 7 | SNPS | SYNOPSYS INC | Technology | 494,344.0 | $196.0M | 1.48% | -150K | -23.3% | $396.48 | +19.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,013,354.0 | $171.9M | 1.30% | -972K | -49.0% | $169.66 | -10.6% |
| 9 | SLB | SLB LIMITED | Energy | 2,606,632.0 | $134.0M | 1.01% | -190K | -6.8% | $51.39 | +10.3% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 2,799,957.0 | $114.0M | 0.86% | -2.3M | -44.9% | $40.73 | -3.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 303,208.0 | $48.4M | 0.37% | -3K | -0.9% | $159.70 | +0.6% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 346,000.0 | $48.2M | 0.36% | -120K | -25.8% | $139.37 | -7.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 182,381.0 | $44.6M | 0.34% | -59K | -24.5% | $244.44 | -5.0% |
| 14 | DOV | DOVER CORP | Industrials | 142,000.0 | $29.6M | 0.22% | -100K | -41.4% | $208.45 | +3.9% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 250,000.0 | $21.3M | 0.16% | -17K | -6.4% | $85.23 | +1.0% |
| 16 | — | CENCORA INC | — | 64,500.0 | $20.3M | 0.15% | -8K | -10.4% | $314.14 | — |
| 17 | AMGN | AMGEN INC | Healthcare | 53,892.0 | $19.0M | 0.14% | -25K | -31.4% | $351.85 | -1.7% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90,000.0 | $10.3M | 0.08% | -14K | -13.9% | $114.85 | +23.7% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,262.0 | $867K | 0.01% | -69K | -79.9% | $50.20 | -9.6% |
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
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%