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 | NVDA | NVIDIA CORPORATION | Technology | 6,666,683.0 | $1.24B | 9.14% | NEW | — | $186.50 | +11.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,500,608.0 | $1.21B | 8.89% | -179K | -6.7% | $483.62 | -14.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,224,481.0 | $808.3M | 5.94% | +1.0M | +488.2% | $660.09 | -11.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,492,331.0 | $780.1M | 5.73% | +2.3M | +1044.3% | $313.00 | +16.1% |
| 5 | AVGO | BROADCOM INC | Technology | 1,527,688.0 | $528.7M | 3.89% | NEW | — | $346.10 | +14.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,820,675.0 | $519.6M | 3.82% | NEW | — | $285.41 | +227.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,800,000.0 | $415.5M | 3.05% | +1.8M | +10000.0% | $230.82 | +6.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,185,864.0 | $382.1M | 2.81% | -458K | -27.9% | $322.22 | -3.4% |
| 9 | NOW | SERVICENOW INC | Technology | 2,426,170.0 | $371.7M | 2.73% | NEW | — | $153.19 | -25.2% |
| 10 | AAPL | APPLE INC | Technology | 1,324,583.0 | $360.1M | 2.65% | -553K | -29.4% | $271.86 | +11.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 317,093.0 | $340.8M | 2.50% | NEW | — | $1074.68 | +7.0% |
| 12 | SNPS | SYNOPSYS INC | Technology | 644,344.0 | $302.7M | 2.22% | NEW | — | $469.72 | +0.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528,458.0 | $281.5M | 2.07% | NEW | — | $184.20 | +44.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 3,245,686.0 | $265.2M | 1.95% | NEW | — | $81.71 | -14.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 2,415,034.0 | $254.2M | 1.87% | +564K | +30.5% | $105.26 | +13.1% |
| 16 | DDOG | DATADOG INC | Technology | 1,850,000.0 | $251.6M | 1.85% | NEW | — | $135.99 | +69.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 4,562,000.0 | $250.9M | 1.84% | NEW | — | $55.00 | -2.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 435,500.0 | $248.6M | 1.83% | NEW | — | $570.88 | -15.0% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 438,533.0 | $248.4M | 1.82% | NEW | — | $566.36 | -25.9% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 3,000,000.0 | $240.8M | 1.77% | NEW | — | $80.28 | +4.8% |
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%