Employees Provident Fund Board

CIK

1600177

Location

Shah Alam, N8

Portfolio Value

Large $17,424,409,386

Diversification

Diversified

Filing Date

Global Rank

#371 / 8,807 ▲ 13

Top Industry

Semiconductors 20.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 27.8 effective positions, active share 54.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.9 quarters (12+), a floor since 38.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 54.8%; sector active share 31.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,736,259	+457,818	$1,393,699,332	+14.8%	26+	before history	8.00%
NVDA	Nvidia Corp Technology	Added	6,848,392	+92,194	$1,370,294,755	+16.3%	26+	before history	7.86%
MU	Micron Technology Inc Technology	Reduced	878,000	-900,313	$1,013,466,620	+68.7%	18	$91.67	5.82%
GOOGL	Alphabet Inc. Communication Services	Added	2,694,538	+154,362	$962,947,045	+31.8%	26+	before history	5.53%
AVGO	Broadcom Inc. Technology	Added	2,154,322	+653,912	$813,795,135	+75.2%	26+	before history	4.67%
META	Meta Platforms, Inc. Communication Services	Added	1,246,481	+9,881	$702,130,282	−0.8%	11	$610.65	4.03%
AMAT	Applied Materials Inc /De Technology	Added	878,803	+21,452	$635,374,569	+116.8%	10	$208.01	3.65%
LLY	ELI LILLY & Co Healthcare	Reduced	518,259	-6,102	$621,615,444	+28.9%	14	$873.56	3.57%
AAPL	Apple Inc. Technology	Added	1,961,691	+190,254	$567,634,907	+26.3%	12	$219.33	3.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	737,737	+147,287	$562,996,614	+144.2%	15	$426.26	3.23%
PWR	Quanta Services, Inc. Industrials	Added	741,046	+308,908	$533,582,761	+124.9%	8	$563.70	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,236,104	+136,104	$532,953,027	+21.9%	26+	before history	3.06%
PANW	Palo Alto Networks Inc Technology	Reduced	1,483,872	-400,586	$506,030,029	+67.5%	12	$165.73	2.90%
NOW	ServiceNow, Inc. Technology	Added	4,172,044	+1,466,199	$414,200,528	+46.4%	26+	before history	2.38%
DDOG	Datadog, Inc. Technology	Reduced	1,400,000	-600,000	$364,504,000	+54.4%	15	$123.86	2.09%
NEE	Nextera Energy Inc Utilities	Added	4,100,000	+1,600,000	$359,857,000	+55.0%	25	$79.20	2.07%
MA	Mastercard Inc Financial Services	Added	691,354	+158,354	$355,079,414	+33.3%	26+	before history	2.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,279,512	+428,302	$353,620,696	−5.9%	5	$169.76	2.03%
LIN	Linde PLC Basic Materials	NEW	653,450	NEW	$339,101,343	NEW	1	$506.49	1.95%
SNPS	Synopsys Inc Technology	Added	718,757	+224,413	$320,615,934	+63.6%	8	$491.49	1.84%
ARM	Arm Holdings PLC /Uk Technology	Reduced	900,000	-500,000	$319,113,000	+50.7%	9	$135.87	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	900,000	-230,000	$294,597,000	−11.4%	26+	before history	1.69%
NFLX	Netflix Inc Communication Services	Added	4,000,000	+3,250,000	$285,600,000	+296.0%	2	$88.08	1.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	591,613	+164,580	$235,272,657	+19.5%	13	$446.94	1.35%
UBER	Uber Technologies, Inc Technology	Held	3,245,686	0	$234,208,701	+0.3%	14	$67.41	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,675,800	+2,755,087	$232,991,590	+51.0%	22	$74.47	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,750,000	-2,050,000	$213,675,000	−24.4%	3	$52.59	1.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,640,333	+1,131,333	$209,755,987	+37.8%	14	$57.04	1.20%
GEV	GE Vernova Inc. Industrials	Added	166,521	+154,800	$195,638,862	+1812.2%	5	$980.80	1.12%
DIS	Walt Disney Co Communication Services	Added	2,000,000	+265,194	$192,500,000	+15.1%	17	$105.96	1.10%
MDB	MongoDB, Inc. Technology	Reduced	565,940	-18,619	$190,099,246	+32.9%	11	$310.95	1.09%
BIIB	Biogen Inc. Healthcare	Held	704,196	0	$152,148,587	+17.9%	26+	before history	0.87%
STLA	Stellantis N.V. Consumer Cyclical	NEW	26,068,935	NEW	$149,635,686	NEW	1	$7.40	0.86%
DXCM	Dexcom Inc Healthcare	Held	2,190,029	0	$147,498,453	+7.2%	13	$92.31	0.85%
BSX	Boston Scientific Corp Healthcare	Added	3,358,700	+1,224,109	$143,349,316	+7.0%	7	$83.00	0.82%
CRM	Salesforce, Inc. Technology	Held	894,097	0	$140,069,236	−16.1%	26+	before history	0.80%
UNH	Unitedhealth Group Inc Healthcare	Held	300,000	0	$124,689,000	+53.6%	9	$478.97	0.72%
ANET	Arista Networks, Inc. Technology	NEW	577,200	NEW	$98,054,736	NEW	1	$157.08	0.56%
RMD	Resmed Inc Healthcare	Added	468,004	+38,105	$91,204,619	−5.5%	18	$224.50	0.52%
TER	Teradyne, Inc Technology	NEW	180,242	NEW	$87,208,289	NEW	1	$377.22	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	428,922	NEW	$79,260,496	NEW	1	$187.00	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	535,502	-1,359,663	$68,812,007	−69.8%	26+	before history	0.39%
JNJ	Johnson & Johnson Healthcare	Added	266,023	+83,642	$67,561,861	+51.5%	19	$181.12	0.39%
DG	Dollar General Corp Consumer Defensive	Held	585,851	0	$67,437,308	−3.0%	26+	before history	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	488,657	+142,657	$61,736,925	+28.0%	26+	before history	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	394,300	+91,092	$59,736,450	+23.4%	5	$138.12	0.34%
CMI	Cummins Inc Industrials	Reduced	77,071	-3,452	$54,967,807	+26.9%	6	$394.85	0.32%
DOV	DOVER Corp Industrials	Added	220,400	+78,400	$49,431,312	+67.0%	6	$196.70	0.28%
FSLR	First Solar, Inc. Technology	Added	178,800	+32,300	$42,189,648	+46.0%	7	$201.90	0.24%
ABBV	AbbVie Inc. Healthcare	Added	163,093	+17,959	$41,040,722	+30.0%	13	$183.66	0.24%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.