Employees Provident Fund Board
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Employees Provident Fund Board reported 68 stock positions worth $17.4 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Micron Technology (MU, 5.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 38 and reduced 17. The biggest buy was a new position in Linde (LIN) and the biggest sale Merck (MRK, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SHAH ALAM, N8
- CIK
- 0001600177
- Portfolio Value
- $17.4B (Q2 2026)
- SEC Filing
- 0001600177-26-000082 ↗ filed Aug 12, 2026
Holdings Value
Holdings 68 stocks · $17.4B
| MSFT Microsoft Corp. | 8.00% | 3,736,259 | $1.4B | Add +14.0% |
| NVDA Nvidia Corp. | 7.86% | 6,848,392 | $1.4B | Add +1.4% |
| MU Micron Technology Inc. | 5.82% | 878,000 | $1.0B | Reduce -50.6% |
| GOOGL Alphabet Inc. Class A | 5.53% | 2,694,538 | $962.9M | Add +6.1% |
| AVGO Broadcom Inc. | 4.67% | 2,154,322 | $813.8M | Add +43.6% |
| META Meta Platforms Inc. Class A | 4.03% | 1,246,481 | $702.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 3.65% | 878,803 | $635.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 3.57% | 518,259 | $621.6M | Reduce -1.2% |
| AAPL Apple Inc. | 3.26% | 1,961,691 | $567.6M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.23% | 737,737 | $563.0M | Add +24.9% |
| PWR Quanta Services Inc. | 3.06% | 741,046 | $533.6M | Add +71.5% |
| AMZN Amazon.com Inc. | 3.06% | 2,236,104 | $533.0M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 2.90% | 1,483,872 | $506.0M | Reduce -21.3% |
| NOW ServiceNow Inc. | 2.38% | 4,172,044 | $414.2M | Add +54.2% |
| DDOG Datadog Inc. Class A | 2.09% | 1,400,000 | $364.5M | Reduce -30.0% |
| NEE Nextera Energy Inc. | 2.07% | 4,100,000 | $359.9M | Add +64.0% |
| MA Mastercard Inc. Class A | 2.04% | 691,354 | $355.1M | Add +29.7% |
| AEM Agnico Eagle Mines Ltd. | 2.03% | 2,279,512 | $354.0M | Add +23.1% |
| LIN Linde PLC | 1.95% | 653,450 | $339.1M | New |
| SNPS Synopsys Inc. | 1.84% | 718,757 | $320.6M | Add +45.4% |
| ARM Arm Holdings PLC-ADR | 1.83% | 900,000 | $319.1M | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 900,000 | $294.6M | Reduce -20.4% |
| NFLX Netflix Inc. | 1.64% | 4,000,000 | $285.6M | Add +433.3% |
| ISRG Intuitive Surgical Inc. | 1.35% | 591,613 | $235.3M | Add +38.5% |
| UBER Uber Technologies Inc. | 1.34% | 3,245,686 | $234.2M | No change |
| NKE Nike Inc. Class B | 1.34% | 5,675,800 | $233.0M | Add +94.3% |
| BAC Bank of America Corp. | 1.23% | 3,750,000 | $213.7M | Reduce -35.3% |
| BMY Bristol-Myers Squibb Co. | 1.20% | 3,640,333 | $209.8M | Add +45.1% |
| GEV GE Vernova Inc. | 1.12% | 166,521 | $195.6M | Add +1320.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 2,000,000 | $192.5M | Add +15.3% |
| MDB Mongodb Inc. | 1.09% | 565,940 | $190.1M | Reduce -3.2% |
| BIIB Biogen Inc. | 0.87% | 704,196 | $152.1M | No change |
| STLA Stellantis NV | 0.85% | 26,068,935 | $148.3M | New |
| DXCM Dexcom Inc. | 0.85% | 2,190,029 | $147.5M | No change |
| BSX Boston Scientific Corp. | 0.82% | 3,358,700 | $143.3M | Add +57.4% |
| CRM Salesforce Inc. | 0.80% | 894,097 | $140.1M | No change |
| UNH Unitedhealth Group Inc. | 0.72% | 300,000 | $124.7M | No change |
| ANET Arista Networks Inc. | 0.56% | 577,200 | $98.1M | New |
| RMD Resmed Inc. | 0.52% | 468,004 | $91.2M | Add +8.9% |
| TER Teradyne Inc. | 0.50% | 180,242 | $87.2M | New |
| QCOM Qualcomm Inc. | 0.45% | 428,922 | $79.3M | New |
| MRK Merck & Co. Inc. | 0.39% | 535,502 | $68.8M | Reduce -71.7% |
| JNJ Johnson & Johnson | 0.39% | 266,023 | $67.6M | Add +45.9% |
| DG Dollar General Corp. | 0.39% | 585,851 | $67.4M | No change |
| GILD Gilead Sciences Inc. | 0.35% | 488,657 | $61.7M | Add +41.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 394,300 | $59.7M | Add +30.0% |
| CMI Cummins Inc. | 0.32% | 77,071 | $55.0M | Reduce -4.3% |
| DOV Dover Corp. | 0.28% | 220,400 | $49.4M | Add +55.2% |
| FSLR First Solar Inc. | 0.24% | 178,800 | $42.2M | Add +22.1% |
| ABBV Abbvie Inc. | 0.24% | 163,093 | $41.0M | Add +12.4% |
| TT Trane Technologies PLC | 0.23% | 80,565 | $39.6M | Add +19.9% |
| SYK Stryker Corp. | 0.21% | 113,560 | $35.8M | No change |
| AMGN Amgen Inc. | 0.19% | 90,000 | $32.6M | Add +67.0% |
| PNC PNC Financial Services Group | 0.17% | 120,500 | $29.7M | Add +31.1% |
| CL Colgate-Palmolive Co. | 0.17% | 320,300 | $29.4M | Add +28.1% |
| FIX Comfort Systems USA Inc. | 0.17% | 14,560 | $28.9M | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.16% | 79,216 | $28.7M | Add +1.9% |
| CI The Cigna Group | 0.14% | 91,500 | $25.2M | Add +20.4% |
| GPC Genuine Parts Co. | 0.14% | 208,700 | $24.6M | Reduce -5.1% |
| COR Cencora Inc. | 0.14% | 84,162 | $23.8M | Add +30.5% |
| V Visa Inc. Class A | 0.12% | 62,845 | $21.6M | Add +16.4% |
| EFX Equifax Inc. | 0.10% | 105,000 | $16.7M | Add +13.5% |
| EQT Eqt Corp. | 0.06% | 205,000 | $10.9M | Reduce -22.6% |
| ZTS Zoetis Inc. | 0.05% | 126,293 | $9.1M | Reduce -91.8% |
| CEG Constellation Energy | 0.03% | 23,928 | $5.9M | No change |
| GIS General Mills Inc. | 0.02% | 101,000 | $3.5M | Reduce -37.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 27,000 | $3.2M | Reduce -70.0% |
| HSY The Hershey Co. | 0.01% | 13,500 | $2.4M | Reduce -50.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MRK Merck & Co. Inc. | Reduce -71.7% | 0.39% | −1.33 |
| ZTS Zoetis Inc. | Reduce -91.8% | 0.05% | −1.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.30 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.01 |
| BAC Bank of America Corp. | Reduce -35.3% | 1.23% | −0.91 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.86 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.83 |
| JPM JPMorgan Chase & Co. | Reduce -20.4% | 1.69% | −0.82 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 3.57% | −0.08 |
| EQT Eqt Corp. | Reduce -22.6% | 0.06% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -70.0% | 0.02% | −0.06 |
| GPC Genuine Parts Co. | Reduce -5.1% | 0.14% | −0.03 |
| HSY The Hershey Co. | Reduce -50.0% | 0.01% | −0.03 |
| GIS General Mills Inc. | Reduce -37.6% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -4.3% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -3.0% | 0.17% | +0.01 |
| MDB Mongodb Inc. | Reduce -3.2% | 1.09% | +0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -35.7% | 1.83% | +0.23 |
| DDOG Datadog Inc. Class A | Reduce -30.0% | 2.09% | +0.31 |
| PANW Palo Alto Networks Inc. | Reduce -21.3% | 2.90% | +0.62 |
| MU Micron Technology Inc. | Reduce -50.6% | 5.82% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| LIN Linde PLC | New | 1.95% | +1.95 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.9% | 3.23% | +1.49 |
| AMAT Applied Materials Inc. | Add +2.5% | 3.65% | +1.43 |
| PWR Quanta Services Inc. | Add +71.5% | 3.06% | +1.27 |
| AVGO Broadcom Inc. | Add +43.6% | 4.67% | +1.16 |
| NFLX Netflix Inc. | Add +433.3% | 1.64% | +1.09 |
| GEV GE Vernova Inc. | Add +1320.7% | 1.12% | +1.05 |
| STLA Stellantis NV | New | 0.85% | +0.85 |
| ANET Arista Networks Inc. | New | 0.56% | +0.56 |
| TER Teradyne Inc. | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| SNPS Synopsys Inc. | Add +45.4% | 1.84% | +0.36 |
| NEE Nextera Energy Inc. | Add +64.0% | 2.07% | +0.31 |
| NOW ServiceNow Inc. | Add +54.2% | 2.38% | +0.24 |
| NKE Nike Inc. Class B | Add +94.3% | 1.34% | +0.17 |
| DOV Dover Corp. | Add +55.2% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +45.1% | 1.20% | +0.05 |
| JNJ Johnson & Johnson | Add +45.9% | 0.39% | +0.05 |
| AMGN Amgen Inc. | Add +67.0% | 0.19% | +0.04 |
| PNC PNC Financial Services Group | Add +31.1% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +29.7% | 2.04% | +0.03 |
| FSLR First Solar Inc. | Add +22.1% | 0.24% | +0.02 |
| TT Trane Technologies PLC | Add +19.9% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 5.53% | +0.01 |
| CL Colgate-Palmolive Co. | Add +28.1% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +16.4% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Add +12.4% | 0.24% | −0.00 |
| CI The Cigna Group | Add +20.4% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Add +41.2% | 0.35% | −0.01 |
| COR Cencora Inc. | Add +30.5% | 0.14% | −0.02 |
| TJX TJX Companies Inc. | Add +30.0% | 0.34% | −0.02 |
| EFX Equifax Inc. | Add +13.5% | 0.10% | −0.03 |
| CSL Carlisle Cos Inc. | Add +1.9% | 0.16% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +38.5% | 1.35% | −0.14 |
| AAPL Apple Inc. | Add +10.7% | 3.26% | −0.14 |
| DIS The Walt Disney Co. | Add +15.3% | 1.10% | −0.16 |
| BSX Boston Scientific Corp. | Add +57.4% | 0.82% | −0.19 |
| RMD Resmed Inc. | Add +8.9% | 0.52% | −0.21 |
| AMZN Amazon.com Inc. | Add +6.5% | 3.06% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Add +23.1% | 2.03% | −0.80 |
| NVDA Nvidia Corp. | Add +1.4% | 7.86% | −1.04 |
| MSFT Microsoft Corp. | Add +14.0% | 8.00% | −1.17 |
| META Meta Platforms Inc. Class A | Add +0.8% | 4.03% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $17.4B | MSFT, NVDA, MU, GOOGL, AVGO |
| Q1 2026 | 70 | $13.2B | MSFT, NVDA, GOOGL, META, MU |
| Q4 2025 | 73 | $13.6B | NVDA, MSFT, META, GOOGL, AVGO |
| Q3 2025 | 77 | $12.5B | MSFT, NVDA, META, GOOGL, LLY |
| Q2 2025 | 86 | $11.6B | NVDA, MSFT, GOOGL, META, LLY |
| Q1 2025 | 86 | $8.8B | NVDA, MSFT, GOOGL, LLY, META |
| Q4 2024 | 82 | $8.1B | NVDA, MSFT, AAPL, GOOGL, NKE |
| Q3 2024 | 83 | $7.3B | MSFT, NVDA, NKE, AAPL, AVGO |
| Q2 2024 | 84 | $6.2B | NVDA, MSFT, AAPL, GOOGL, NKE |
| Q1 2024 | 78 | $5.7B | NVDA, MSFT, GOOGL, AAPL, NKE |