Employees Provident Fund Board

CIK

1600177

Location

Shah Alam, N8

Portfolio Value

Large $17,424,409,386

Diversification

Diversified

Filing Date

Global Rank

#342 / 8,633 ▲ 18

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+45.5%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+357.0%

SPY

+76.2%

Annualised alpha

+45.2%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.2 pts

Top 5

31.9%

−1.6 pts

Top 10

49.6%

−0.6 pts

HHI

360

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.5%	$9,156,007,445	20
Communication Services	12.3%	$2,143,177,327	4
Healthcare	12.0%	$2,091,145,904	17
Consumer Cyclical	5.7%	$999,939,179	5
Industrials	5.4%	$947,449,443	8
Financial Services	5.2%	$914,582,415	5
Basic Materials	4.0%	$692,722,039	2
Utilities	2.1%	$365,799,997	2
Consumer Defensive	0.6%	$102,685,787	4
Energy	0.1%	$10,899,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+3,250,000	4,000,000	$285,600,000
NKE	NIKE, Inc.	+2,755,087	5,675,800	$232,991,590
NEE	Nextera Energy Inc	+1,600,000	4,100,000	$359,857,000
NOW	ServiceNow, Inc.	+1,466,199	4,172,044	$414,200,528
BSX	Boston Scientific Corp	+1,224,109	3,358,700	$143,349,316
BMY	Bristol Myers Squibb Co	+1,131,333	3,640,333	$209,755,987
AVGO	Broadcom Inc.	+653,912	2,154,322	$813,795,135
MSFT	Microsoft Corp	+457,818	3,736,259	$1,393,699,332
AEM	Agnico Eagle Mines Ltd	+428,302	2,279,512	$353,620,696
PWR	Quanta Services, Inc.	+308,908	741,046	$533,582,761
DIS	Walt Disney Co	+265,194	2,000,000	$192,500,000
SNPS	Synopsys Inc	+224,413	718,757	$320,615,934
AAPL	Apple Inc.	+190,254	1,961,691	$567,634,907
ISRG	Intuitive Surgical Inc	+164,580	591,613	$235,272,657
MA	Mastercard Inc	+158,354	691,354	$355,079,414
GEV	GE Vernova Inc.	+154,800	166,521	$195,638,862
GOOGL	Alphabet Inc.	+154,362	2,694,538	$962,947,045
CRWD	CrowdStrike Holdings, Inc.	+147,287	737,737	$562,996,614
GILD	Gilead Sciences, Inc.	+142,657	488,657	$61,736,925
AMZN	Amazon Com Inc	+136,104	2,236,104	$532,953,027
NVDA	Nvidia Corp	+92,194	6,848,392	$1,370,294,755
TJX	Tjx Companies Inc /De/	+91,092	394,300	$59,736,450
JNJ	Johnson & Johnson	+83,642	266,023	$67,561,861
DOV	DOVER Corp	+78,400	220,400	$49,431,312
CL	Colgate Palmolive Co	+70,300	320,300	$29,365,104
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−2,050,000	3,750,000	$213,675,000
ZTS	Zoetis Inc.	−1,410,837	126,293	$9,075,414
MRK	Merck & Co., Inc.	−1,359,663	535,502	$68,812,007
MU	Micron Technology Inc	−900,313	878,000	$1,013,466,620
DDOG	Datadog, Inc.	−600,000	1,400,000	$364,504,000
ARM	Arm Holdings PLC /Uk	−500,000	900,000	$319,113,000
PANW	Palo Alto Networks Inc	−400,586	1,483,872	$506,030,029
JPM	Jpmorgan Chase & Co	−230,000	900,000	$294,597,000
AKAM	Akamai Technologies Inc	−63,000	27,000	$3,191,670
GIS	General Mills Inc	−61,000	101,000	$3,514,800
EQT	EQT Corp	−60,000	205,000	$10,899,850
MDB	MongoDB, Inc.	−18,619	565,940	$190,099,246
HSY	Hershey Co	−13,500	13,500	$2,368,575
GPC	Genuine Parts Co	−11,300	208,700	$24,622,426
LLY	ELI LILLY & Co	−6,102	518,259	$621,615,444
CMI	Cummins Inc	−3,452	77,071	$54,967,807
FIX	Comfort Systems USA Inc	−457	14,560	$28,857,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	653,450	$339,101,343
STLA	Stellantis N.V.	26,068,935	$149,635,686
ANET	Arista Networks, Inc.	577,200	$98,054,736
TER	Teradyne, Inc	180,242	$87,208,289
QCOM	Qualcomm Inc/De	428,922	$79,260,496
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,013,354	$171,925,639
SLB	Slb Limited/Nv	2,606,632	$133,954,818
B	Barrick Mining Corp	2,799,957	$114,210,246
WDC	Western Digital Corp	405,167	$109,593,621
CLX	Clorox Co /De/	171,680	$17,791,198
ACN	Accenture plc	11,582	$2,296,594
VZ	Verizon Communications Inc	17,262	$866,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $17,424,409,386 total · filing declares 68 positions · $17,423,446,246 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,736,259	+457,818	$1,393,699,332	+14.8%	8.00%
NVDA	Nvidia Corp Technology	Added	6,848,392	+92,194	$1,370,294,755	+16.3%	7.86%
MU	Micron Technology Inc Technology	Reduced	878,000	-900,313	$1,013,466,620	+68.7%	5.82%
GOOGL	Alphabet Inc. Communication Services	Added	2,694,538	+154,362	$962,947,045	+31.8%	5.53%
AVGO	Broadcom Inc. Technology	Added	2,154,322	+653,912	$813,795,135	+75.2%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	1,246,481	+9,881	$702,130,282	−0.8%	4.03%
AMAT	Applied Materials Inc /De Technology	Added	878,803	+21,452	$635,374,569	+116.8%	3.65%
LLY	ELI LILLY & Co Healthcare	Reduced	518,259	-6,102	$621,615,444	+28.9%	3.57%
AAPL	Apple Inc. Technology	Added	1,961,691	+190,254	$567,634,907	+26.3%	3.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	737,737	+147,287	$562,996,614	+144.2%	3.23%
PWR	Quanta Services, Inc. Industrials	Added	741,046	+308,908	$533,582,761	+124.9%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,236,104	+136,104	$532,953,027	+21.9%	3.06%
PANW	Palo Alto Networks Inc Technology	Reduced	1,483,872	-400,586	$506,030,029	+67.5%	2.90%
NOW	ServiceNow, Inc. Technology	Added	4,172,044	+1,466,199	$414,200,528	+46.4%	2.38%
DDOG	Datadog, Inc. Technology	Reduced	1,400,000	-600,000	$364,504,000	+54.4%	2.09%
NEE	Nextera Energy Inc Utilities	Added	4,100,000	+1,600,000	$359,857,000	+55.0%	2.07%
MA	Mastercard Inc Financial Services	Added	691,354	+158,354	$355,079,414	+33.3%	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,279,512	+428,302	$353,620,696	−5.9%	2.03%
LIN	Linde PLC Basic Materials	NEW	653,450	NEW	$339,101,343	NEW	1.95%
SNPS	Synopsys Inc Technology	Added	718,757	+224,413	$320,615,934	+63.6%	1.84%
ARM	Arm Holdings PLC /Uk Technology	Reduced	900,000	-500,000	$319,113,000	+50.7%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	900,000	-230,000	$294,597,000	−11.4%	1.69%
NFLX	Netflix Inc Communication Services	Added	4,000,000	+3,250,000	$285,600,000	+296.0%	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	591,613	+164,580	$235,272,657	+19.5%	1.35%
UBER	Uber Technologies, Inc Technology	Held	3,245,686	0	$234,208,701	+0.3%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,675,800	+2,755,087	$232,991,590	+51.0%	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,750,000	-2,050,000	$213,675,000	−24.4%	1.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,640,333	+1,131,333	$209,755,987	+37.8%	1.20%
GEV	GE Vernova Inc. Industrials	Added	166,521	+154,800	$195,638,862	+1812.2%	1.12%
DIS	Walt Disney Co Communication Services	Added	2,000,000	+265,194	$192,500,000	+15.1%	1.10%
MDB	MongoDB, Inc. Technology	Reduced	565,940	-18,619	$190,099,246	+32.9%	1.09%
BIIB	Biogen Inc. Healthcare	Held	704,196	0	$152,148,587	+17.9%	0.87%
STLA	Stellantis N.V. Consumer Cyclical	NEW	26,068,935	NEW	$149,635,686	NEW	0.86%
DXCM	Dexcom Inc Healthcare	Held	2,190,029	0	$147,498,453	+7.2%	0.85%
BSX	Boston Scientific Corp Healthcare	Added	3,358,700	+1,224,109	$143,349,316	+7.0%	0.82%
CRM	Salesforce, Inc. Technology	Held	894,097	0	$140,069,236	−16.1%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Held	300,000	0	$124,689,000	+53.6%	0.72%
ANET	Arista Networks, Inc. Technology	NEW	577,200	NEW	$98,054,736	NEW	0.56%
RMD	Resmed Inc Healthcare	Added	468,004	+38,105	$91,204,619	−5.5%	0.52%
TER	Teradyne, Inc Technology	NEW	180,242	NEW	$87,208,289	NEW	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	428,922	NEW	$79,260,496	NEW	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	535,502	-1,359,663	$68,812,007	−69.8%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	266,023	+83,642	$67,561,861	+51.5%	0.39%
DG	Dollar General Corp Consumer Defensive	Held	585,851	0	$67,437,308	−3.0%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	488,657	+142,657	$61,736,925	+28.0%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	394,300	+91,092	$59,736,450	+23.4%	0.34%
CMI	Cummins Inc Industrials	Reduced	77,071	-3,452	$54,967,807	+26.9%	0.32%
DOV	DOVER Corp Industrials	Added	220,400	+78,400	$49,431,312	+67.0%	0.28%
FSLR	First Solar, Inc. Technology	Added	178,800	+32,300	$42,189,648	+46.0%	0.24%
ABBV	AbbVie Inc. Healthcare	Added	163,093	+17,959	$41,040,722	+30.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.