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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 590,450.0 | $230.5M | 1.74% | +129K | +27.9% | $390.41 | +67.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 1,895,165.0 | $228.0M | 1.72% | -520K | -21.5% | $120.29 | -1.0% |
| 23 | ARM | ARM HOLDINGS PLC | Technology | 1,400,000.0 | $211.8M | 1.60% | +300K | +27.3% | $151.28 | +129.3% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 427,033.0 | $196.9M | 1.49% | -12K | -2.6% | $460.99 | -8.7% |
| 25 | SNPS | SYNOPSYS INC | Technology | 494,344.0 | $196.0M | 1.48% | -150K | -23.3% | $396.48 | +19.0% |
| 26 | ZTS | ZOETIS INC | Healthcare | 1,537,130.0 | $181.7M | 1.37% | — | — | $118.21 | -33.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,013,354.0 | $171.9M | 1.30% | -972K | -49.0% | $169.66 | -10.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 1,734,806.0 | $167.2M | 1.26% | — | — | $96.38 | +2.9% |
| 29 | CRM | SALESFORCE INC | Technology | 894,097.0 | $166.9M | 1.26% | — | — | $186.67 | -2.0% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 2,920,713.0 | $154.3M | 1.17% | — | — | $52.82 | -17.8% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,509,000.0 | $152.2M | 1.15% | +450K | +21.9% | $60.65 | -7.8% |
| 32 | MDB | MONGODB INC | Technology | 584,559.0 | $143.1M | 1.08% | +100K | +20.6% | $244.77 | +43.7% |
| 33 | DXCM | DEXCOM INC | Healthcare | 2,190,029.0 | $137.5M | 1.04% | — | — | $62.80 | +23.6% |
| 34 | SLB | SLB LIMITED | Energy | 2,606,632.0 | $134.0M | 1.01% | -190K | -6.8% | $51.39 | +10.3% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,134,591.0 | $133.9M | 1.01% | — | — | $62.75 | -22.2% |
| 36 | BIIB | BIOGEN INC | Healthcare | 704,196.0 | $129.1M | 0.97% | — | — | $183.33 | +5.2% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 2,799,957.0 | $114.0M | 0.86% | -2.3M | -44.9% | $40.73 | -3.2% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 405,167.0 | $109.6M | 0.83% | NEW | — | $270.49 | +93.1% |
| 39 | RMD | RESMED INC | Healthcare | 429,899.0 | $96.5M | 0.73% | +72K | +20.1% | $224.48 | -13.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,000.0 | $81.2M | 0.61% | — | — | $270.59 | +50.9% |
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%