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 | XOM | EXXON MOBIL CORP | Energy | 1,985,790.0 | $239.0M | 1.76% | +1.3M | +210.7% | $120.34 | +26.1% |
| 22 | CRM | SALESFORCE INC | Technology | 894,097.0 | $236.9M | 1.74% | NEW | — | $264.91 | -31.1% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 5,081,880.0 | $221.7M | 1.63% | NEW | — | $43.62 | -9.5% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461,520.0 | $216.3M | 1.59% | NEW | — | $468.76 | +40.5% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,134,591.0 | $203.5M | 1.50% | NEW | — | $95.35 | -48.9% |
| 26 | MDB | MONGODB INC | Technology | 484,559.0 | $203.4M | 1.50% | NEW | — | $419.69 | -16.0% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 1,734,806.0 | $197.4M | 1.45% | NEW | — | $113.77 | -13.1% |
| 28 | ZTS | ZOETIS INC | Healthcare | 1,537,130.0 | $193.4M | 1.42% | NEW | — | $125.82 | -37.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 735,281.0 | $189.0M | 1.39% | -125K | -14.5% | $256.99 | +91.5% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 2,920,713.0 | $186.1M | 1.37% | NEW | — | $63.71 | -32.1% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,079,713.0 | $183.3M | 1.35% | NEW | — | $169.80 | -4.5% |
| 32 | MCO | MOODYS CORP | Financial Services | 300,000.0 | $153.3M | 1.13% | NEW | — | $510.85 | -13.1% |
| 33 | ADBE | ADOBE INC | Technology | 421,741.0 | $147.6M | 1.08% | NEW | — | $349.99 | -30.0% |
| 34 | DXCM | DEXCOM INC | Healthcare | 2,190,029.0 | $145.4M | 1.07% | NEW | — | $66.37 | +15.4% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 591,346.0 | $128.4M | 0.94% | +56K | +10.5% | $217.06 | +38.7% |
| 36 | BIIB | BIOGEN INC | Healthcare | 704,196.0 | $123.9M | 0.91% | NEW | — | $175.99 | +9.4% |
| 37 | ARM | ARM HOLDINGS PLC | Technology | 1,100,000.0 | $120.2M | 0.88% | NEW | — | $109.31 | +216.9% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,059,000.0 | $111.1M | 0.82% | +1.7M | +417.3% | $53.94 | +3.0% |
| 39 | SLB | SLB LIMITED | Energy | 2,797,057.0 | $107.4M | 0.79% | +2.1M | +313.1% | $38.38 | +47.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,000.0 | $99.0M | 0.73% | NEW | — | $330.11 | +23.2% |
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%