EP

Employees Provident Fund Board

Diversified strategyMomentum followerSector-focused

Total reported value

$13.2B

Reporting period: 2026-03-31 · Number of holdings: 70

Employees Provident Fund Board disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.2B and a quarterly turnover rate of 22.8%.

Personality snowflake

Concentration
14.91
Portfolio Stability
22.78
Momentum/Contrarian
100
Sector conviction
99.19
Diversification
100
Sizing Uniformity
87.22

Recent moves

  • Add PWR

    +484.0%　$206.0M

  • Add AEM

    +71.5%　$191.1M

  • Add LLY

    +65.4%　$141.5M

  • Add AMAT

    +16.6%　$104.1M

  • Trim B

    -44.9%　-$107.6M

  • Add AAPL

    +33.7%　$89.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech9.17%—+31.11%
2NVDANvidia CORPStock-Tech8.90%-0.24%+1.34%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.52%-0.21%+1.92%
4METAMeta Platforms Inc-class AStock-Comm Services5.35%-0.59%+0.99%
5MUMicron Technology INCStock-Tech4.54%+0.72%-2.33%
6LLYEli Lilly & CoStock-Healthcare3.64%+1.14%+65.37%
7AVGOBroadcom INCStock-Tech3.51%-0.38%-1.79%
8AAPLApple INCStock-Tech3.40%+0.75%+33.74%
9AMZNAmazon.com INCStock-Consumer Disc3.30%+0.25%+16.67%
10AEMAgnico Eagle Mines LTDStock-Materials2.83%+1.48%+71.45%
11JPMJpmorgan Chase & CoStock-Financials2.51%-0.30%-4.71%
12PANWPalo Alto Networks INCStock-Tech2.28%+0.21%+23.29%
13AMATApplied Materials INCStock-Tech2.21%+0.82%+16.60%
14NOWServicenow INCStock-Tech2.14%-0.59%+11.53%
15BACBank Of America CORPStock-Financials2.14%+0.30%+27.14%
16MAMastercard INC - AStock-Financials2.01%+0.18%+22.39%
17PWRQuanta Services INCStock-Industrials1.79%+1.56%+483.97%
18DDOGDatadog INC - Class AStock-Tech1.78%-0.07%+8.11%
19UBERUber Technologies INCStock-Industrials1.76%-0.19%—
20NEENextera Energy INCStock-Utilities1.75%-0.02%-16.67%
21CRWDCrowdstrike Holdings INC - AStock-Tech1.74%+0.15%+27.94%
22MRKMerck & Co. INC.Stock-Healthcare1.72%-0.15%-21.53%
23ARMArm Holdings Plc-adrStock-Tech1.60%+0.72%+27.27%
24ISRGIntuitive Surgical INCStock-Healthcare1.49%-0.34%-2.62%
25SNPSSynopsys INCStock-Tech1.48%-0.74%-23.28%
26ZTSZoetis INCStock-Healthcare1.37%-0.05%—
27XOMExxon Mobil CORPStock-Energy1.30%-0.46%-48.97%
28DISWalt Disney Co/theStock-Comm Services1.26%-0.19%—
29CRMSalesforce INCStock-Tech1.26%-0.48%—
30NKENike INC -cl BStock-Consumer Disc1.17%-0.20%—
31BMYBristol-myers Squibb CoStock-Healthcare1.15%+0.33%+21.86%
32MDBMongodb INCStock-Tech1.08%-0.41%+20.64%
33DXCMDexcom INCStock-Healthcare1.04%-0.03%—
34SLBSlb LTDStock-Energy1.01%+0.22%-6.81%
35BSXBoston Scientific CORPStock-Healthcare1.01%-0.49%—
36BIIBBiogen INCStock-Healthcare0.98%——
37BBarrick Mining CORPStock-Materials0.86%-0.77%-44.90%
38WDCWestern Digital CORPStock-Tech0.83%+0.83%NEW
39RMDResmed INCStock-Healthcare0.73%+0.10%+20.05%
40UNHUnitedhealth Group INCStock-Healthcare0.61%-0.12%—
41NFLXNetflix INCStock-Comm Services0.54%+0.54%NEW
42DGDollar General CORPStock-Consumer Staples0.53%-0.04%—
43TJXTjx Companies INCStock-Consumer Disc0.37%—-0.91%
44GILDGilead Sciences INCStock-Healthcare0.36%-0.06%-25.75%
45JNJJohnson & JohnsonStock-Healthcare0.34%—-24.51%
46CMICummins INCStock-Industrials0.33%—+3.50%
47SYKStryker CORPStock-Healthcare0.28%——
48ABBVAbbvie INCStock-Healthcare0.24%—+0.09%
49DOVDover CORPStock-Industrials0.22%-0.13%-41.44%
50FSLRFirst Solar INCStock-Tech0.22%—+49.90%
1–50 of 70

Holding changes this quarter

Employees Provident Fund Board's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); Sold out: Adobe INC (ADBE); Sold out: NXP Semiconductors N.V. (NXPI); New buy: Western Digital CORP (WDC); New buy: Netflix INC (NFLX).

Position changes disclosed by Employees Provident Fund Board for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+1.6%+483.97%Add
2AEMAgnico Eagle Mines LTD+1.5%+71.45%Add
3LLYEli Lilly & Co+1.1%+65.37%Add
4AMATApplied Materials INC+0.8%+16.60%Add
5AAPLApple INC+0.8%+33.74%Add
6ARMArm Holdings Plc-adr+0.7%+27.27%Add
7MUMicron Technology INC+0.7%-2.33%Trim
8BMYBristol-myers Squibb Co+0.3%+21.86%Add
9BACBank Of America CORP+0.3%+27.14%Add
10AMZNAmazon.com INC+0.3%+16.67%Add
11SLBSlb LTD+0.2%-6.81%Trim
12PANWPalo Alto Networks INC+0.2%+23.29%Add
13MAMastercard INC - A+0.2%+22.39%Add
14CRWDCrowdstrike Holdings INC - A+0.2%+27.94%Add
15RMDResmed INC+0.1%+20.05%Add
16CSLCarlisle Cos INC+0.1%+48.04%Add
17TTTrane Technologies plc+0.1%+37.14%Add
18NEENextera Energy INC0%-16.67%Trim
19DXCMDexcom INC0%—Unchanged
20DGDollar General CORP0%—Unchanged
21ZTSZoetis INC-0.1%—Unchanged
22GILDGilead Sciences INC-0.1%-25.75%Trim
23DDOGDatadog INC - Class A-0.1%+8.11%Add
24UNHUnitedhealth Group INC-0.1%—Unchanged
25DOVDover CORP-0.1%-41.44%Trim
26MRKMerck & Co. INC.-0.2%-21.53%Trim
27UBERUber Technologies INC-0.2%—Unchanged
28DISWalt Disney Co/the-0.2%—Unchanged
29NKENike INC -cl B-0.2%—Unchanged
30GOOGLAlphabet Inc-cl A-0.2%+1.92%Add
31NVDANvidia CORP-0.2%+1.34%Add
32JPMJpmorgan Chase & Co-0.3%-4.71%Trim
33ISRGIntuitive Surgical INC-0.3%-2.62%Trim
34AVGOBroadcom INC-0.4%-1.79%Trim
35MDBMongodb INC-0.4%+20.64%Add
36XOMExxon Mobil CORP-0.5%-48.97%Trim
37CRMSalesforce INC-0.5%—Unchanged
38BSXBoston Scientific CORP-0.5%—Unchanged
39METAMeta Platforms Inc-class A-0.6%+0.99%Add
40NOWServicenow INC-0.6%+11.53%Add
41SNPSSynopsys INC-0.7%-23.28%Trim
42BBarrick Mining CORP-0.8%-44.90%Trim
43MCOMoody's CORP—EXITSold out
44ADBEAdobe INC—EXITSold out
45NXPINXP Semiconductors N.V.—EXITSold out
46WDCWestern Digital CORP—NEWNew buy
47NFLXNetflix INC—NEWNew buy
48OIHVaneck Oil Services ETF—EXITSold out
49FIXComfort Systems USA INC—NEWNew buy
50GWWWw Grainger INC—EXITSold out

FAQ

What is Employees Provident Fund Board and what type of investor is it?
Employees Provident Fund Board is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.2B, spread across 70 disclosed positions.
What are Employees Provident Fund Board's largest equity positions?
Based on the latest 13F filing, Employees Provident Fund Board's top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.2B (9.2%) 2. Nvidia CORP (NVDA) — $1.2B (8.9%) 3. Alphabet Inc-cl A (GOOGL) — $730.5M (5.5%) 4. Meta Platforms Inc-class A (META) — $707.5M (5.3%) 5. Micron Technology INC (MU) — $600.8M (4.5%)
What changes did Employees Provident Fund Board make in its most recent portfolio filing?
In the latest reported quarter, Employees Provident Fund Board made 41 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Moody's CORP (MCO); Sold out: Adobe INC (ADBE); Sold out: NXP Semiconductors N.V. (NXPI); New buy: Western Digital CORP (WDC); New buy: Netflix INC (NFLX)
What sectors does Employees Provident Fund Board focus on?
Employees Provident Fund Board is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.5% • Communication Services: 15.4% • Health Care: 14.5% • Financials: 8.3% • Consumer Discretionary: 5.5% • Industrials: 2.2%