Employees Provident Fund Board

CIK

1600177

Location

Shah Alam, N8

Portfolio Value

Large $13,063,157,034

Diversification

Diversified

Filing Date

Global Rank

#358 / 8,605 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 12, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+75.5%

Annualised alpha

-2.1%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.0 pts

Top 5

33.9%

−0.3 pts

Top 10

50.8%

+1.3 pts

HHI

380

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$6,180,747,986	19
Healthcare	15.6%	$2,040,434,261	17
Communication Services	12.8%	$1,678,128,622	5
Financial Services	7.0%	$916,912,138	5
Consumer Cyclical	5.1%	$663,326,377	4
Basic Materials	3.8%	$489,968,851	2
Industrials	3.2%	$411,712,391	8
Energy	2.5%	$322,745,057	3
Utilities	1.8%	$238,881,894	2
Consumer Defensive	0.9%	$120,299,457	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,238,000	5,800,000	$282,750,000
MSFT	Microsoft Corp	+777,833	3,278,441	$1,213,580,504
AEM	Agnico Eagle Mines Ltd	+771,497	1,851,210	$375,758,605
BMY	Bristol Myers Squibb Co	+450,000	2,509,000	$152,170,850
AAPL	Apple Inc.	+446,854	1,771,437	$449,572,996
PWR	Quanta Services, Inc.	+358,138	432,138	$237,252,404
PANW	Palo Alto Networks Inc	+356,000	1,884,458	$302,116,306
ARM	Arm Holdings PLC /Uk	+300,000	1,400,000	$211,792,000
AMZN	Amazon Com Inc	+300,000	2,100,000	$437,367,000
NOW	ServiceNow, Inc.	+279,675	2,705,845	$282,896,094
LLY	ELI LILLY & Co	+207,268	524,361	$482,291,516
DDOG	Datadog, Inc.	+150,000	2,000,000	$236,100,000
CRWD	CrowdStrike Holdings, Inc.	+128,930	590,450	$57,629,396
AMAT	Applied Materials Inc /De	+122,070	857,351	$293,033,998
MDB	MongoDB, Inc.	+100,000	584,559	$143,082,506
MA	Mastercard Inc	+97,500	533,000	$266,318,780
NVDA	Nvidia Corp	+89,515	6,756,198	$1,178,280,931
RMD	Resmed Inc	+71,798	429,899	$96,503,727
FSLR	First Solar, Inc.	+48,767	146,500	$28,898,590
GOOGL	Alphabet Inc.	+47,845	2,540,176	$730,453,010
CSL	Carlisle Companies Inc	+25,220	77,720	$25,928,946
V	Visa Inc.	+20,500	54,000	$16,320,960
TT	Trane Technologies plc	+18,200	67,200	$28,004,928
EQT	EQT Corp	+18,000	265,000	$16,864,600
META	Meta Platforms, Inc.	+12,119	1,236,600	$707,495,958
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−2,281,923	2,799,957	$114,210,246
XOM	ExxonMobil Holdings Corp	−972,436	1,013,354	$171,925,639
MRK	Merck & Co., Inc.	−519,869	1,895,165	$227,969,397
NEE	Nextera Energy Inc	−500,000	2,500,000	$232,200,000
SLB	Slb Limited/Nv	−190,425	2,606,632	$133,954,818
SNPS	Synopsys Inc	−150,000	494,344	$195,997,509
GILD	Gilead Sciences, Inc.	−120,000	346,000	$48,222,020
DOV	DOVER Corp	−100,479	142,000	$29,599,900
VZ	Verizon Communications Inc	−68,738	17,262	$866,552
JNJ	Johnson & Johnson	−59,203	182,381	$44,581,211
JPM	Jpmorgan Chase & Co	−55,864	1,130,000	$332,400,800
MU	Micron Technology Inc	−42,362	1,778,313	$600,785,263
AVGO	Broadcom Inc.	−27,278	1,500,410	$464,391,899
AMGN	Amgen Inc	−24,608	53,892	$18,961,900
CL	Colgate Palmolive Co	−17,100	250,000	$21,307,500
AKAM	Akamai Technologies Inc	−14,500	90,000	$10,336,500
ISRG	Intuitive Surgical Inc	−11,500	427,033	$196,857,942
COR	Cencora, Inc.	−7,500	64,500	$20,262,030
TJX	Tjx Companies Inc /De/	−2,792	303,208	$48,422,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	405,167	$109,593,621
NFLX	Netflix Inc	750,000	$72,112,500
FIX	Comfort Systems USA Inc	15,017	$20,708,292
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	300,000	$153,255,000
ADBE	Adobe Inc.	421,741	$147,605,132
NXPI	NXP Semiconductors N.V.	591,346	$128,357,562
GWW	W.W. Grainger, Inc.	7,803	$7,873,617
CPB	CAMPBELL'S Co	190,505	$5,309,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $13,063,157,034 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,278,441	+777,833	$1,213,580,504	+0.4%	9.29%
NVDA	Nvidia Corp Technology	Added	6,756,198	+89,515	$1,178,280,931	−5.2%	9.02%
GOOGL	Alphabet Inc. Communication Services	Added	2,540,176	+47,845	$730,453,010	−6.4%	5.59%
META	Meta Platforms, Inc. Communication Services	Added	1,236,600	+12,119	$707,495,958	−12.5%	5.42%
MU	Micron Technology Inc Technology	Reduced	1,778,313	-42,362	$600,785,263	+15.6%	4.60%
LLY	ELI LILLY & Co Healthcare	Added	524,361	+207,268	$482,291,516	+41.5%	3.69%
AVGO	Broadcom Inc. Technology	Reduced	1,500,410	-27,278	$464,391,899	−12.2%	3.55%
AAPL	Apple Inc. Technology	Added	1,771,437	+446,854	$449,572,996	+24.8%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,100,000	+300,000	$437,367,000	+5.3%	3.35%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,851,210	+771,497	$375,758,605	+105.3%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,130,000	-55,864	$332,400,800	−13.0%	2.54%
PANW	Palo Alto Networks Inc Technology	Added	1,884,458	+356,000	$302,116,306	+7.3%	2.31%
AMAT	Applied Materials Inc /De Technology	Added	857,351	+122,070	$293,033,998	+55.1%	2.24%
NOW	ServiceNow, Inc. Technology	Added	2,705,845	+279,675	$282,896,094	−23.9%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,800,000	+1,238,000	$282,750,000	+12.7%	2.16%
MA	Mastercard Inc Financial Services	Added	533,000	+97,500	$266,318,780	+7.1%	2.04%
PWR	Quanta Services, Inc. Industrials	Added	432,138	+358,138	$237,252,404	+659.6%	1.82%
DDOG	Datadog, Inc. Technology	Added	2,000,000	+150,000	$236,100,000	−6.2%	1.81%
UBER	Uber Technologies, Inc Technology	Held	3,245,686	0	$233,462,193	−12.0%	1.79%
NEE	Nextera Energy Inc Utilities	Reduced	2,500,000	-500,000	$232,200,000	−3.6%	1.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,895,165	-519,869	$227,969,397	−10.3%	1.75%
ARM	Arm Holdings PLC /Uk Technology	Added	1,400,000	+300,000	$211,792,000	+76.1%	1.62%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	427,033	-11,500	$196,857,942	−20.7%	1.51%
SNPS	Synopsys Inc Technology	Reduced	494,344	-150,000	$195,997,509	−35.2%	1.50%
ZTS	Zoetis Inc. Healthcare	Held	1,537,130	0	$181,704,137	−6.0%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,013,354	-972,436	$171,925,639	−28.1%	1.32%
DIS	Walt Disney Co Communication Services	Held	1,734,806	0	$167,200,602	−15.3%	1.28%
CRM	Salesforce, Inc. Technology	Held	894,097	0	$166,901,086	−29.5%	1.28%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,920,713	0	$154,272,060	−17.1%	1.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,509,000	+450,000	$152,170,850	+37.0%	1.16%
MDB	MongoDB, Inc. Technology	Added	584,559	+100,000	$143,082,506	−29.6%	1.10%
DXCM	Dexcom Inc Healthcare	Held	2,190,029	0	$137,533,821	−5.4%	1.05%
SLB	Slb Limited/Nv Energy	Reduced	2,606,632	-190,425	$133,954,818	+24.8%	1.03%
BSX	Boston Scientific Corp Healthcare	Held	2,134,591	0	$133,945,585	−34.2%	1.03%
BIIB	Biogen Inc. Healthcare	Held	704,196	0	$129,100,252	+4.2%	0.99%
B	Barrick Mining Corp Basic Materials	Reduced	2,799,957	-2,281,923	$114,210,246	−48.4%	0.87%
WDC	Western Digital Corp Technology	NEW	405,167	NEW	$109,593,621	NEW	0.84%
RMD	Resmed Inc Healthcare	Added	429,899	+71,798	$96,503,727	+11.9%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Held	300,000	0	$81,177,000	−18.0%	0.62%
NFLX	Netflix Inc Communication Services	NEW	750,000	NEW	$72,112,500	NEW	0.55%
DG	Dollar General Corp Consumer Defensive	Held	585,851	0	$69,558,089	−10.6%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	590,450	+128,930	$57,629,396	+6.6%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	303,208	-2,792	$48,422,317	+3.0%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	346,000	-120,000	$48,222,020	−15.7%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	182,381	-59,203	$44,581,211	−10.8%	0.34%
CMI	Cummins Inc Industrials	Added	80,523	+2,723	$43,322,984	+9.1%	0.33%
SYK	Stryker Corp Healthcare	Held	113,560	0	$37,314,680	−6.5%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	145,134	+134	$31,565,193	−4.7%	0.24%
DOV	DOVER Corp Industrials	Reduced	142,000	-100,479	$29,599,900	−37.5%	0.23%
FSLR	First Solar, Inc. Technology	Added	146,500	+48,767	$28,898,590	+13.2%	0.22%