13F value (AUM)
$17.4B
EM
Employees Provident Fund Board
EMPLOYEES PROVIDENT FUND BOARD
$17.4B
13F long value · 2026-Q2Positions68
CategoryAsset Manager
Quarters tracked8
● #373 of 581 by 13F value
Size rank 4/10
5 NEW18 ADD2 2×+8 TRIM1 NEAR EXIT5 EXIT
Snapshot
Employees Provident Fund Board's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
68 (3 unmapped)
Top 68 weight
99.8%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
5
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 68 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.0% | $1.4B | 3.7M | +37.5% |
| NVDA | NVIDIA CORPORATION | 7.9% | $1.4B | 6.8M | +15.4% |
| MU | MICRON TECHNOLOGY INC | 5.8% | $1.0B | 878.0K | -54.6% |
| GOOGL | ALPHABET INC | 5.5% | $962.9M | 2.7M | -5.4% |
| AVGO | BROADCOM INC | 4.7% | $813.8M | 2.2M | -8.1% |
| META | META PLATFORMS INC | 4.0% | $702.1M | 1.2M | +28.9% |
| AMAT | APPLIED MATLS INC | 3.6% | $635.4M | 878.8K | -44.0% |
| LLY | ELI LILLY & CO | 3.6% | $621.6M | 518.3K | -27.6% |
| AAPL | APPLE INC | 3.3% | $567.6M | 2.0M | +14.2% |
| CRWD | CROWDSTRIKE HLDGS INC | 3.2% | $563.0M | 737.7K | -40.4% |
| PWR | QUANTA SVCS INC | 3.1% | $533.6M | 741.0K | -11.5% |
| AMZN | AMAZON COM INC | 3.1% | $533.0M | 2.2M | +4.1% |
| PANW | PALO ALTO NETWORKS INC | 2.9% | $506.0M | 1.5M | -46.4% |
| NOW | SERVICENOW INC | 2.4% | $414.2M | 4.2M | -8.9% |
| DDOG | DATADOG INC | 2.1% | $364.5M | 1.4M | -49.0% |
Quarterly changes — 2026-Q2
What Employees Provident Fund Board opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MU | MICRON TECHNOLOGY INC | 1.8M | 878.0K | -50.6% | +$412.7M |
| ADD | AVGO | BROADCOM INC | 1.5M | 2.2M | +43.6% | +$349.4M |
| NEW | — | LINDE PLC | — | 653.5K | — | +$339.1M |
| ADD | PWR | QUANTA SVCS INC | 432.1K | 741.0K | +71.5% | +$296.3M |
| 2×+ | NFLX | NETFLIX INC. | 750.0K | 4.0M | +433.3% | +$213.5M |
| 2×+ | GEV | GE VERNOVA INC | 11.7K | 166.5K | +1320.7% | +$185.4M |
| NEAR EXIT | ZTS | ZOETIS INC | 1.5M | 126.3K | -91.8% | -$172.6M |
| EXIT | XOM | EXXON MOBIL CORP | 1.0M | 0 | -100.0% | -$171.9M |
| TRIM | MRK | MERCK & CO INC | 1.9M | 535.5K | -71.7% | -$159.2M |
| NEW | — | STELLANTIS N.V | — | 26.1M | — | +$148.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.