2026 Q2 Portfolio Activity
In 2026 Q2, Employees Provident Fund Board maintained a portfolio of 92 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 7.86% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 49448.5%. Conversely, Employees Provident Fund Board completely exited their position in GENERAL ELECTRIC CO.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
MSFT (8.0%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Employees Provident Fund Board Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.00% | 6.87% |
#1
1
Prev: #2
|
7.7 |
—
|
822,788 | 28.2% |
P
S
|
3,736,259 | $1,393,699,332 |
$444.37
+12.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.86% | — |
#2
Prev: #—
|
8.1 |
—
|
6,848,392 | — |
NEW
|
6,848,392 | $1,370,294,755 |
$186.64
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.82% | 0.00% |
#3
33
Prev: #36
|
6.3 |
—
|
876,228 | 49448.5% |
P
S
|
878,000 | $1,013,466,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.53% | 5.76% |
#4
1
Prev: #3
|
5.7 |
—
|
2,517,868 | 1425.2% |
P
S
|
2,694,538 | $962,947,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.67% | — |
#5
Prev: #—
|
5.9 |
—
|
2,154,322 | — |
NEW
|
2,154,322 | $813,795,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.03% | — |
#6
Prev: #—
|
5.1 |
—
|
1,246,481 | — |
NEW
|
1,246,481 | $702,130,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.65% | — |
#7
Prev: #—
|
5.0 |
—
|
878,803 | — |
NEW
|
878,803 | $635,374,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.57% | — |
#8
Prev: #—
|
4.9 |
—
|
518,259 | — |
NEW
|
518,259 | $621,615,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 10.43% |
#9
8
Prev: #1
|
1.8 |
—
|
-278,770 | -12.4% |
P
S
|
1,961,691 | $567,634,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
737,737 | — |
NEW
|
737,737 | $562,996,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
741,046 | — |
NEW
|
741,046 | $533,582,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | — |
#12
Prev: #—
|
4.7 |
—
|
2,236,104 | — |
NEW
|
2,236,104 | $532,953,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.90% | — |
#13
Prev: #—
|
4.7 |
—
|
1,483,872 | — |
NEW
|
1,483,872 | $506,030,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
4,172,044 | — |
NEW
|
4,172,044 | $414,200,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DDOG
DATADOG INC
|
Technology | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $364,504,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
4,100,000 | — |
NEW
|
4,100,000 | $359,857,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
691,354 | — |
NEW
|
691,354 | $355,079,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.03% | — |
#18
Prev: #—
|
4.3 |
—
|
2,279,512 | — |
NEW
|
2,279,512 | $354,040,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.95% | — |
#19
Prev: #—
|
4.3 |
—
|
653,450 | — |
NEW
|
653,450 | $339,101,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.84% | — |
#20
Prev: #—
|
4.2 |
—
|
718,757 | — |
NEW
|
718,757 | $320,615,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.83% | — |
#21
Prev: #—
|
4.2 |
—
|
900,000 | — |
NEW
|
900,000 | $319,113,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 3.61% |
#22
12
Prev: #10
|
0.7 |
—
|
-528,399 | -37.0% |
P
S
|
900,000 | $294,597,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $285,600,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
591,613 | — |
NEW
|
591,613 | $235,272,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
3,245,686 | — |
NEW
|
3,245,686 | $234,208,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
5,675,800 | — |
NEW
|
5,675,800 | $232,991,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $213,675,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
3,640,333 | — |
NEW
|
3,640,333 | $209,755,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
166,521 | — |
NEW
|
166,521 | $195,638,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $192,500,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDB
MONGODB INC
|
Technology | 1.09% | — |
#31
Prev: #—
|
3.9 |
—
|
565,940 | — |
NEW
|
565,940 | $190,099,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
704,196 | — |
NEW
|
704,196 | $152,148,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
26,068,935 | — |
NEW
|
26,068,935 | $148,252,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
2,190,029 | — |
NEW
|
2,190,029 | $147,498,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
3,358,700 | — |
NEW
|
3,358,700 | $143,349,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
894,097 | — |
NEW
|
894,097 | $140,069,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $124,689,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
577,200 | — |
NEW
|
577,200 | $98,054,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
468,004 | — |
NEW
|
468,004 | $91,204,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
180,242 | — |
NEW
|
180,242 | $87,208,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 2.70% |
#41
25
Prev: #16
|
0.2 |
—
|
-806,846 | -65.3% |
P
S
|
428,922 | $79,260,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 3.59% |
#42
31
Prev: #11
|
0.2 |
—
|
-1,052,006 | -66.3% |
P
S
|
535,502 | $68,812,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 4.79% |
#43
37
Prev: #6
|
0.2 |
—
|
-770,786 | -74.3% |
P
S
|
266,023 | $67,561,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
585,851 | — |
NEW
|
585,851 | $67,437,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 1.89% |
#45
22
Prev: #23
|
0.6 |
—
|
6,364 | 1.3% |
P
S
|
488,657 | $61,736,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | — |
#46
Prev: #—
|
3.6 |
—
|
394,300 | — |
NEW
|
394,300 | $59,736,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
77,071 | — |
NEW
|
77,071 | $54,967,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOV
DOVER CORP
|
Industrials | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
220,400 | — |
NEW
|
220,400 | $49,431,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
178,800 | — |
NEW
|
178,800 | $42,189,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.74% |
#50
20
Prev: #30
|
0.1 |
—
|
-140,449 | -46.3% |
P
S
|
163,093 | $41,040,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 92 holdings