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 | ARM | ARM HOLDINGS PLC | Technology | 900,000.0 | $319.1M | 1.83% | -500K | -35.7% | $354.57 | -32.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 900,000.0 | $294.6M | 1.69% | -230K | -20.4% | $327.33 | +8.7% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 4,000,000.0 | $285.6M | 1.64% | +3.2M | +433.3% | $71.40 | +12.3% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591,613.0 | $235.3M | 1.35% | +165K | +38.5% | $397.68 | -5.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 3,245,686.0 | $234.2M | 1.34% | — | — | $72.16 | +8.7% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 5,675,800.0 | $233.0M | 1.34% | +2.8M | +94.3% | $41.05 | -0.7% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 3,750,000.0 | $213.7M | 1.23% | -2.0M | -35.3% | $56.98 | +8.9% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,640,333.0 | $209.8M | 1.20% | +1.1M | +45.1% | $57.62 | +16.3% |
| 29 | GEV | GE VERNOVA INC | Utilities | 166,521.0 | $195.6M | 1.12% | +155K | +1320.7% | $1174.86 | -19.9% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,000,000.0 | $192.5M | 1.10% | +265K | +15.3% | $96.25 | +14.2% |
| 31 | MDB | MONGODB INC | Technology | 565,940.0 | $190.1M | 1.09% | -19K | -3.2% | $335.90 | +20.2% |
| 32 | BIIB | BIOGEN INC | Healthcare | 704,196.0 | $152.1M | 0.87% | — | — | $216.06 | -0.7% |
| 33 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,068,935.0 | $148.3M | 0.85% | NEW | — | $5.69 | -8.7% |
| 34 | DXCM | DEXCOM INC | Healthcare | 2,190,029.0 | $147.5M | 0.85% | — | — | $67.35 | +36.2% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,358,700.0 | $143.3M | 0.82% | +1.2M | +57.4% | $42.68 | +15.6% |
| 36 | CRM | SALESFORCE INC | Technology | 894,097.0 | $140.1M | 0.80% | — | — | $156.66 | +33.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 300,000.0 | $124.7M | 0.72% | — | — | $415.63 | -4.2% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 577,200.0 | $98.1M | 0.56% | NEW | — | $169.88 | +11.1% |
| 39 | RMD | RESMED INC | Healthcare | 468,004.0 | $91.2M | 0.52% | +38K | +8.9% | $194.88 | +19.3% |
| 40 | TER | TERADYNE INC | Technology | 180,242.0 | $87.2M | 0.50% | NEW | — | $483.84 | -25.0% |
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%