Employees Provident Fund Board
Top Portfolio Positions
70 positions ·
$13,063,157,034 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 | 9.29% | |
| NVDA |
Nvidia Corp
Technology
|
6,756,198 | $1,178,280,931 | 9.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,540,176 | $730,453,010 | 5.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,236,600 | $707,495,958 | 5.42% | |
| MU |
Micron Technology Inc
Technology
|
1,778,313 | $600,785,263 | 4.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
524,361 | $482,291,516 | 3.69% | |
| AVGO |
Broadcom Inc.
Technology
|
1,500,410 | $464,391,899 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,771,437 | $449,572,996 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,100,000 | $437,367,000 | 3.35% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
1,851,210 | $375,758,605 | 2.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,200,000 | 2,500,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $240,840,000 | 3,000,000 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $234,019,000 | 3,100,000 | Shares | Sole | 2026-03-17 | |
| 2025-06-30 | $166,608,000 | 2,400,000 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $120,513,000 | 1,700,000 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $121,873,000 | 1,700,000 | Shares | Sole | 2026-03-17 | |
| 2024-09-30 | $100,452,070 | 1,188,360 | Shares | Sole | 2026-03-17 | |
| 2024-06-30 | $141,620,000 | 2,000,000 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $127,820,000 | 2,000,000 | Shares | Sole | 2026-03-18 | |
| 2023-12-31 | $102,588,462 | 1,688,977 | Shares | Sole | 2026-03-18 | |
| 2023-09-30 | $96,761,492 | 1,688,977 | Shares | Sole | 2026-03-18 | |
| 2023-06-30 | $79,795,718 | 1,075,414 | Shares | Sole | 2026-03-31 | |
| 2023-03-31 | $39,288,215 | 509,707 | Shares | Sole | 2026-03-18 | |
| 2022-12-31 | $17,296,840 | 206,900 | Shares | Sole | 2026-03-18 | |
| 2022-09-30 | $23,523,000 | 300,000 | Shares | Sole | 2026-03-18 | |
| 2022-06-30 | $19,784,600 | 255,417 | Shares | Sole | 2026-03-18 | |
| 2022-03-31 | $22,760,560 | 268,688 | Shares | Sole | 2026-03-18 | |
| 2021-12-31 | $59,189,213 | 633,989 | Shares | Sole | 2026-03-18 | |
| 2021-09-30 | $49,780,816 | 633,989 | Shares | Sole | 2026-03-18 | |
| 2021-06-30 | $46,458,713 | 633,989 | Shares | Sole | 2026-03-18 | |
| 2021-03-31 | $33,051,172 | 437,127 | Shares | Sole | 2026-03-18 | |
| 2020-12-31 | $38,575,000 | 500,000 | Shares | Sole | 2026-03-18 | |
| 2020-09-30 | $8,673,750 | 125,000 | Shares | Sole | 2026-03-20 | |
| 2020-06-30 | $7,505,312 | 125,000 | Shares | Sole | 2026-03-31 | |
| No 13F history on record for this holder in this stock. | ||||||