2026 Q1 Portfolio Activity
In 2026 Q1, Employees Provident Fund Board maintained a portfolio of 96 distinct positions. The most significant new addition was GENERAL ELECTRIC CO, now representing 5.72% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 69.1%. Conversely, Employees Provident Fund Board completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
AAPL (10.4%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Employees Provident Fund Board Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.43% | 2.65% |
#1
9
Prev: #10
|
9.0 |
—
|
915,878 | 69.1% |
P
S
|
2,240,461 | $244,187,844 |
$264.08
+16.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.87% | 8.89% |
#2
Prev: #2
|
6.2 |
—
|
412,863 | 16.5% |
P
S
|
2,913,471 | $160,911,003 |
$465.59
-10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.76% | 5.73% |
#3
1
Prev: #4
|
3.3 |
—
|
-2,315,661 | -92.9% |
P
S
|
176,670 | $134,781,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 5.72% | — |
#4
Prev: #—
|
6.3 |
—
|
4,212,823 | — |
NEW
|
4,212,823 | $133,925,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.32% | — |
#5
Prev: #—
|
6.1 |
—
|
2,685,552 | — |
NEW
|
2,685,552 | $124,582,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.79% | 0.37% |
#6
39
Prev: #45
|
4.9 |
—
|
795,225 | 329.2% |
P
S
|
1,036,809 | $112,182,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 4.52% | — |
#7
Prev: #—
|
5.3 |
—
|
3,269,289 | — |
NEW
|
3,269,289 | $105,761,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.48% | — |
#8
Prev: #—
|
5.3 |
—
|
2,168,245 | — |
NEW
|
2,168,245 | $104,856,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.31% | — |
#9
Prev: #—
|
5.2 |
—
|
971,566 | — |
NEW
|
971,566 | $100,780,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.61% | 2.81% |
#10
2
Prev: #8
|
3.9 |
—
|
242,535 | 20.5% |
P
S
|
1,428,399 | $84,589,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.59% | 1.87% |
#11
4
Prev: #15
|
1.4 |
—
|
-827,526 | -34.3% |
P
S
|
1,587,508 | $83,995,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.19% | — |
#12
Prev: #—
|
4.8 |
—
|
2,516,550 | — |
NEW
|
2,516,550 | $74,590,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.87% | — |
#13
Prev: #—
|
4.6 |
—
|
1,610,779 | — |
NEW
|
1,610,779 | $67,250,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.80% | — |
#14
Prev: #—
|
4.6 |
—
|
795,527 | — |
NEW
|
795,527 | $65,479,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.78% | — |
#15
Prev: #—
|
4.6 |
—
|
664,287 | — |
NEW
|
664,287 | $65,173,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.70% | — |
#16
Prev: #—
|
4.6 |
—
|
1,235,768 | — |
NEW
|
1,235,768 | $63,197,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.43% | — |
#17
Prev: #—
|
4.5 |
—
|
555,174 | — |
NEW
|
555,174 | $56,894,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
1,996,564 | — |
NEW
|
1,996,564 | $56,842,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.35% | 0.79% |
#19
20
Prev: #39
|
0.9 |
—
|
-2,050,074 | -73.3% |
P
S
|
746,983 | $55,089,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
395,206 | — |
NEW
|
395,206 | $50,558,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.15% | 0.03% |
#21
51
Prev: #72
|
3.9 |
—
|
843,133 | 980.4% |
P
S
|
929,133 | $50,247,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.12% | — |
#22
Prev: #—
|
4.3 |
—
|
1,210,883 | — |
NEW
|
1,210,883 | $49,537,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.89% | 0.42% |
#23
21
Prev: #44
|
1.3 |
—
|
16,293 | 3.5% |
P
S
|
482,293 | $44,303,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MET
METLIFE INC
|
Financial Services | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
944,524 | — |
NEW
|
944,524 | $41,502,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
385,438 | — |
NEW
|
385,438 | $33,375,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.42% | — |
#26
Prev: #—
|
4.1 |
—
|
850,309 | — |
NEW
|
850,309 | $33,306,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.22% | 0.16% |
#27
29
Prev: #56
|
3.5 |
—
|
135,886 | 50.9% |
P
S
|
402,986 | $28,470,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
345,519 | — |
NEW
|
345,519 | $25,077,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
571,129 | — |
NEW
|
571,129 | $23,890,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.24% |
#30
20
Prev: #50
|
3.3 |
—
|
158,542 | 109.3% |
P
S
|
303,542 | $17,338,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $15,463,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MJN
MEAD JOHNSON NU...
|
Unknown | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
130,991 | — |
NEW
|
130,991 | $11,130,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
131,601 | — |
NEW
|
131,601 | $10,400,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.43% | 0.07% |
#34
31
Prev: #65
|
3.2 |
—
|
76,500 | 73.2% |
P
S
|
181,000 | $10,058,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
17,235 | — |
NEW
|
17,235 | $1,179,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 3.82% |
#36
30
Prev: #6
|
0.0 |
—
|
-1,818,903 | -99.9% |
P
S
|
1,772 | $18,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-11,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-190,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-162,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-7,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-23,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-33,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-247,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-171,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-85,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-49,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-92,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 96 holdings