Employees Provident Fund Board
Top Portfolio Positions
70 positions ·
$13,236,045,222 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,278,441 | $1,213,580,504 | 9.17% | |
| NVDA |
Nvidia Corp
Technology
|
6,756,198 | $1,178,280,931 | 8.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,540,176 | $730,453,010 | 5.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,236,600 | $707,495,958 | 5.35% | |
| MU |
Micron Technology Inc
Technology
|
1,778,313 | $600,785,263 | 4.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
524,361 | $482,291,516 | 3.64% | |
| AVGO |
Broadcom Inc.
Technology
|
1,500,410 | $464,391,899 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
1,771,437 | $449,572,996 | 3.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,100,000 | $437,367,000 | 3.30% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,851,210 | $375,758,605 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $153,255,000 | 300,000 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $134,356,877 | 281,978 | Shares | Sole | 2026-03-17 | |
| 2025-06-30 | $175,556,500 | 350,000 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $138,845,007 | 298,149 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $130,271,424 | 275,200 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $140,980,281 | 297,057 | Shares | Sole | 2026-03-17 | |
| 2024-06-30 | $126,279,000 | 300,000 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $137,932,306 | 350,946 | Shares | Sole | 2026-03-18 | |
| 2023-12-31 | $137,065,469 | 350,946 | Shares | Sole | 2026-03-18 | |
| 2023-09-30 | $140,395,288 | 444,050 | Shares | Sole | 2026-03-18 | |
| 2023-06-30 | $154,405,066 | 444,050 | Shares | Sole | 2026-03-31 | |
| 2023-03-31 | $135,888,181 | 444,050 | Shares | Sole | 2026-03-18 | |
| 2022-12-31 | $72,812,600 | 261,333 | Shares | Sole | 2026-03-18 | |
| 2022-09-30 | $53,531,120 | 220,193 | Shares | Sole | 2026-03-18 | |
| 2022-06-30 | $50,146,372 | 184,382 | Shares | Sole | 2026-03-18 | |
| 2022-03-31 | $60,761,467 | 180,082 | Shares | Sole | 2026-03-18 | |
| 2021-12-31 | $32,808,720 | 84,000 | Shares | Sole | 2026-03-18 | |
| 2021-09-30 | $29,829,240 | 84,000 | Shares | Sole | 2026-03-18 | |
| 2021-06-30 | $27,174,126 | 74,990 | Shares | Sole | 2026-03-18 | |
| 2021-03-31 | $22,392,763 | 74,990 | Shares | Sole | 2026-03-18 | |
| 2020-12-31 | $19,755,185 | 68,065 | Shares | Sole | 2026-03-18 | |
| 2020-09-30 | $11,034,589 | 38,070 | Shares | Sole | 2026-03-20 | |
| 2020-06-30 | $10,458,971 | 38,070 | Shares | Sole | 2026-03-31 | |
| No 13F history on record for this holder in this stock. | ||||||