Portfolio (Quarterly)
Guide ↗
Employees Provident Fund Board
· CIK 0001600177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 428,922.0 | $79.3M | 0.46% | NEW | — | $184.79 | -14.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 535,502.0 | $68.8M | 0.40% | -1.4M | -71.7% | $128.50 | +17.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 266,023.0 | $67.6M | 0.39% | +84K | +45.9% | $253.97 | +7.7% |
| 44 | DG | DOLLAR GEN CORP | Consumer Defensive | 585,851.0 | $67.4M | 0.39% | — | — | $115.11 | +8.1% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 488,657.0 | $61.7M | 0.35% | +143K | +41.2% | $126.34 | +15.8% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,300.0 | $59.7M | 0.34% | +91K | +30.0% | $151.50 | -7.7% |
| 47 | CMI | CUMMINS INC | Industrials | 77,071.0 | $55.0M | 0.32% | -3K | -4.3% | $713.21 | -19.7% |
| 48 | DOV | DOVER CORP | Industrials | 220,400.0 | $49.4M | 0.28% | +78K | +55.2% | $224.28 | -10.1% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 178,800.0 | $42.2M | 0.24% | +32K | +22.1% | $235.96 | -10.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 163,093.0 | $41.0M | 0.24% | +18K | +12.4% | $251.64 | +5.5% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 80,565.0 | $39.6M | 0.23% | +13K | +19.9% | $491.16 | -9.0% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 113,560.0 | $35.8M | 0.20% | — | — | $314.84 | +4.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 90,000.0 | $32.6M | 0.19% | +36K | +67.0% | $362.12 | +21.8% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 120,500.0 | $29.7M | 0.17% | +29K | +31.1% | $246.22 | -1.6% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320,300.0 | $29.4M | 0.17% | +70K | +28.1% | $91.68 | -0.1% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 14,560.0 | $28.9M | 0.17% | -457.0 | -3.0% | $1981.95 | -19.2% |
| 57 | CSL | CARLISLE COS INC | Industrials | 79,216.0 | $28.7M | 0.17% | +1K | +1.9% | $362.75 | -0.4% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 91,500.0 | $25.2M | 0.14% | +16K | +20.4% | $275.68 | +1.0% |
| 59 | GPC | GENUINE PARTS CO | Consumer Cyclical | 208,700.0 | $24.6M | 0.14% | -11K | -5.1% | $117.98 | +14.1% |
| 60 | — | CENCORA INC | — | 84,162.0 | $23.8M | 0.14% | +20K | +30.5% | $282.98 | — |
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%