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 | 3,736,259.0 | $1.39B | 8.00% | +458K | +14.0% | $373.02 | +31.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,848,392.0 | $1.37B | 7.87% | +92K | +1.4% | $200.09 | +5.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 878,000.0 | $1.01B | 5.82% | -900K | -50.6% | $1154.29 | -20.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,694,538.0 | $962.9M | 5.53% | +154K | +6.1% | $357.37 | -1.8% |
| 5 | AVGO | BROADCOM INC | Technology | 2,154,322.0 | $813.8M | 4.67% | +654K | +43.6% | $377.75 | -4.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,246,481.0 | $702.1M | 4.03% | +10K | +0.8% | $563.29 | -1.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 878,803.0 | $635.4M | 3.65% | +21K | +2.5% | $723.00 | -33.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 518,259.0 | $621.6M | 3.57% | -6K | -1.2% | $1199.43 | +3.6% |
| 9 | AAPL | APPLE INC | Technology | 1,961,691.0 | $567.6M | 3.26% | +190K | +10.7% | $289.36 | +7.9% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 737,737.0 | $563.0M | 3.23% | +147K | +24.9% | $190.78 | -0.0% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 741,046.0 | $533.6M | 3.06% | +309K | +71.5% | $720.04 | -14.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,236,104.0 | $533.0M | 3.06% | +136K | +6.5% | $238.34 | +10.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,483,872.0 | $506.0M | 2.90% | -401K | -21.3% | $341.02 | +2.8% |
| 14 | NOW | SERVICENOW INC | Technology | 4,172,044.0 | $414.2M | 2.38% | +1.5M | +54.2% | $99.28 | +29.2% |
| 15 | DDOG | DATADOG INC | Technology | 1,400,000.0 | $364.5M | 2.09% | -600K | -30.0% | $260.36 | -12.3% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 4,100,000.0 | $359.9M | 2.06% | +1.6M | +64.0% | $87.77 | -4.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 691,354.0 | $355.1M | 2.04% | +158K | +29.7% | $513.60 | +16.0% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,279,512.0 | $354.0M | 2.03% | +428K | +23.1% | $155.31 | +39.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 653,450.0 | $339.1M | 1.95% | NEW | — | $518.94 | -6.5% |
| 20 | SNPS | SYNOPSYS INC | Technology | 718,757.0 | $320.6M | 1.84% | +224K | +45.4% | $446.07 | -12.4% |
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
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%